# EDGAR Filing Document

**Accession Number:** 0000832808
**File Stem:** 0001410368-26-018308
**Filing Date:** 2026-2
**Character Count:** 385012
**Document Hash:** 49a3d4b732c89460e69b07b4c0e5f6ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018308.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018308

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERNSTEIN SANFORD C FUND INC
- **CENTRAL INDEX KEY:** 0000832808

**ORGANIZATION NAME:**
- **EIN:** 133464161
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05555
- **FILM NUMBER:** 26682776

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

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

## Series and Classes Contracts Data

### Tax-Aware Overlay A Portfolio (Series ID: S000027648)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000083496 | Class 1      | SATOX           |
| C000083497 | Class 2      | SATTX           |

## Nport-Ex

**Sanford C. Bernstein Fund, Inc.** 

**Schedule of Investments** 

**Tax-Aware Overlay A Portfolio** 

**December 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 61.4%** | **COMMON STOCKS – 61.4%** | **COMMON STOCKS – 61.4%** |
|  **Information Technology – 17.6%** | **Information Technology – 17.6%** | **Information Technology – 17.6%** |
|  **Communications Equipment – 0.3%** | **Communications Equipment – 0.3%** | **Communications Equipment – 0.3%** |
|  Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2654 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347754 |
|  Calix, Inc.<sup>(a)</sup> | 4795 | 253799 |
|  Cisco Systems, Inc. | 13801 | 1063091 |
|  F5, Inc.<sup>(a)</sup> | 596 | 152135 |
|  Motorola Solutions, Inc. | 2781 | 1066013 |
|  Nokia Oyj | 4202 | 27090 |
|  |  | 2909882 |
|  **Electronic Equipment, Instruments & Components – 0.5%** | **Electronic Equipment, Instruments & Components – 0.5%** | **Electronic Equipment, Instruments & Components – 0.5%** |
|  Amphenol Corp. - Class A | 4548 | 614617 |
|  Avnet, Inc. | 7394 | 355504 |
|  CDW Corp./DE | 427 | 58157 |
|  Celestica, Inc. (New York)<sup>(a)</sup> | 722 | 213430 |
|  Celestica, Inc. (Toronto)<sup>(a)</sup> | 248 | 73360 |
|  Coherent Corp.<sup>(a)</sup> | 1615 | 298081 |
|  Corning, Inc. | 557 | 48771 |
|  Crane NXT Co. | 6250 | 294187 |
|  Fabrinet<sup>(a)</sup> | 918 | 417947 |
|  Halma PLC | 2305 | 109407 |
|  IPG Photonics Corp.<sup>(a)</sup> | 4550 | 325780 |
|  Jabil, Inc. | 227 | 51761 |
|  Keyence Corp. | 554 | 200395 |
|  Kyocera Corp. | 10856 | 152187 |
|  Shimadzu Corp. | 2376 | 63253 |
|  TD SYNNEX Corp. | 2750 | 413132 |
|  TE Connectivity PLC | 250 | 56878 |
|  Teledyne Technologies, Inc.<sup>(a)</sup> | 395 | 201738 |
|  Yokogawa Electric Corp. | 2294 | 73570 |
|  |  | 4022155 |
|  **IT Services – 0.3%** | **IT Services – 0.3%** | **IT Services – 0.3%** |
|  Accenture PLC - Class A | 2026 | 543576 |
|  CGI, Inc. | 2006 | 185291 |
|  Cognizant Technology Solutions Corp. - Class A | 2474 | 205342 |
|  Fujitsu Ltd. | 3770 | 103610 |
|  Gartner, Inc.<sup>(a)</sup> | 315 | 79468 |
|  Globant SA<sup>(a)</sup> | 5000 | 326850 |
|  GoDaddy, Inc. - Class A<sup>(a)</sup> | 1167 | 144801 |
|  International Business Machines Corp. | 1066 | 315760 |
|  MongoDB, Inc.<sup>(a)</sup> | 884 | 371006 |
|  NEC Corp. | 2426 | 82085 |
|  Nomura Research Institute Ltd. | 3667 | 139546 |
|  Obic Co., Ltd. | 3298 | 103520 |
|  Otsuka Corp. | 2331 | 48032 |
|  TIS, Inc. | 2149 | 72197 |
|  VeriSign, Inc. | 709 | 172251 |
|  |  | 2893335 |
|  **Semiconductors & Semiconductor Equipment – 7.7%** | **Semiconductors & Semiconductor Equipment – 7.7%** | **Semiconductors & Semiconductor Equipment – 7.7%** |
|  Advantest Corp. | 1846 | 233423 |
|  Applied Materials, Inc. | 18115 | 4655374 |
|  ASM International NV | 78 | 47221 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1208978 |
|  BE Semiconductor Industries NV | 171 |  | 26733 |
|  Broadcom, Inc. | 33479 |  | 11587082 |
|  Credo Technology Group Holding Ltd.<sup>(a)</sup> | 3800 |  | 546782 |
|  Disco Corp. | 194 |  | 59104 |
|  First Solar, Inc.<sup>(a)</sup> | 264 |  | 68965 |
|  FormFactor, Inc.<sup>(a)</sup> | 4111 |  | 229312 |
|  KLA Corp. | 670 |  | 814104 |
|  Lam Research Corp. | 3571 |  | 611284 |
|  Lasertec Corp. | 205 |  | 39061 |
|  MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 2138 |  | 366197 |
|  Monolithic Power Systems, Inc. | 129 |  | 116920 |
|  Nova Ltd. (NASDAQ GS)<sup>(a)</sup> | 951 |  | 312299 |
|  Nova Ltd. (Tel Aviv)<sup>(a)</sup> | 58 |  | 19389 |
|  NVIDIA Corp. | 167431 |  | 31225881 |
|  NXP Semiconductors NV | 17689 |  | 3839574 |
|  ON Semiconductor Corp.<sup>(a)</sup> | 7260 |  | 393129 |
|  Qnity Electronics, Inc. | 190 |  | 15513 |
|  QUALCOMM, Inc. | 2437 |  | 416849 |
|  Rambus, Inc.<sup>(a)</sup> | 3613 |  | 331998 |
|  SCREEN Holdings Co., Ltd. | 154 |  | 15000 |
|  Semtech Corp.<sup>(a)</sup> | 5711 |  | 420844 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 15792 |  | 4799031 |
|  Teradyne, Inc. | 2137 |  | 413638 |
|  Texas Instruments, Inc. | 1891 |  | 328070 |
|  Tokyo Electron Ltd. | 960 |  | 213818 |
|  |  |  | 63355573 |
|  **Software – 6.2%** | **Software – 6.2%** | **Software – 6.2%** | **Software – 6.2%** |
|  ACI Worldwide, Inc.<sup>(a)</sup> | 6621 |  | 316550 |
|  Adobe, Inc.<sup>(a)</sup> | 1397 |  | 488936 |
|  Autodesk, Inc.<sup>(a)</sup> | 852 |  | 252201 |
|  Bentley Systems, Inc. - Class B | 1356 |  | 51752 |
|  Cadence Design Systems, Inc.<sup>(a)</sup> | 522 |  | 163167 |
|  Check Point Software Technologies Ltd.<sup>(a)</sup> | 664 |  | 123212 |
|  Constellation Software, Inc./Canada | 129 |  | 310284 |
|  Crowdstrike Holdings, Inc. - Class A<sup>(a)</sup> | 66 |  | 30938 |
|  Dassault Systemes SE | 2538 |  | 70907 |
|  Descartes Systems Group, Inc. (The)<sup>(a)</sup> | 725 |  | 63602 |
|  Fair Isaac Corp.<sup>(a)</sup> | 19 |  | 32122 |
|  Fortinet, Inc.<sup>(a)</sup> | 2327 |  | 184787 |
|  Gen Digital, Inc. | 2371 |  | 64468 |
|  Guidewire Software, Inc.<sup>(a)</sup> | 1723 |  | 346340 |
|  HubSpot, Inc.<sup>(a)</sup> | 4722 |  | 1894939 |
|  Intuit, Inc. | 4761 |  | 3153782 |
|  Klaviyo, Inc. - Class A<sup>(a)</sup> | 10571 |  | 343240 |
|  Microsoft Corp.<sup>(b)</sup> | 69897 |  | 33803587 |
|  Nemetschek SE | 106 |  | 11468 |
|  Nice Ltd.<sup>(a)</sup> | 108 |  | 12208 |
|  Nice Ltd. (Sponsored ADR)<sup>(a)</sup> | 1760 |  | 198950 |
|  Oracle Corp. | 26519 |  | 5168818 |
|  Oracle Corp. Japan | 421 |  | 35385 |
|  Palantir Technologies, Inc. - Class A<sup>(a)</sup> | 95 |  | 16886 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Palo Alto Networks, Inc.<sup>(a)</sup> | 567 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104441 |
|  Procore Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5965 |  | 433894 |
|  PTC, Inc.<sup>(a)</sup> | 416 |  | 72471 |
|  Roper Technologies, Inc. | 828 |  | 368568 |
|  Runway AI, Inc.<sup>(a) (c) (d)</sup> | 3804 |  | 55634 |
|  Sage Group PLC (The) | 6159 |  | 89579 |
|  SailPoint, Inc.<sup>(a)</sup> | 12487 |  | 252612 |
|  Salesforce, Inc. | 790 |  | 209279 |
|  Samsara, Inc. - Class A<sup>(a)</sup> | 8611 |  | 305260 |
|  SAP SE | 1107 |  | 268966 |
|  ServiceNow, Inc.<sup>(a)</sup> | 6750 |  | 1034033 |
|  Trend Micro, Inc./Japan | 247 |  | 10258 |
|  Tyler Technologies, Inc.<sup>(a)</sup> | 288 |  | 130738 |
|  Unity Software, Inc.<sup>(a)</sup> | 7579 |  | 334764 |
|  Workday, Inc. - Class A<sup>(a)</sup> | 308 |  | 66152 |
|  Xero Ltd.<sup>(a)</sup> | 621 |  | 47043 |
|  Zoom Communications, Inc.<sup>(a)</sup> | 212 |  | 18294 |
|  Zscaler, Inc.<sup>(a)</sup> | 64 |  | 14395 |
|  |  |  | 50954910 |
|  **Technology Hardware, Storage & Peripherals – 2.6%** | **Technology Hardware, Storage & Peripherals – 2.6%** | **Technology Hardware, Storage & Peripherals – 2.6%** | **Technology Hardware, Storage & Peripherals – 2.6%** |
|  Apple, Inc. | 75269 |  | 20462630 |
|  Canon, Inc. | 7263 |  | 214902 |
|  FUJIFILM Holdings Corp. | 7740 |  | 164231 |
|  IonQ, Inc.<sup>(a)</sup> | 3305 |  | 148295 |
|  Logitech International SA (REG) | 345 |  | 35024 |
|  NetApp, Inc. | 358 |  | 38338 |
|  |  |  | 21063420 |
|  |  |  | 145199275 |
|  **Financials – 9.5%** | **Financials – 9.5%** | **Financials – 9.5%** | **Financials – 9.5%** |
|  **Banks – 2.3%** | **Banks – 2.3%** | **Banks – 2.3%** | **Banks – 2.3%** |
|  AIB Group PLC | 5567 |  | 59513 |
|  Bank Hapoalim BM | 3878 |  | 87709 |
|  Bank Leumi Le-Israel BM | 3066 |  | 67568 |
|  Bank of America Corp. | 125522 |  | 6903710 |
|  BOC Hong Kong Holdings Ltd. - Class H | 24218 |  | 122906 |
|  Canadian Imperial Bank of Commerce | 219 |  | 19854 |
|  DBS Group Holdings Ltd. | 2881 |  | 126201 |
|  FinecoBank Banca Fineco SpA | 1191 |  | 30858 |
|  First BanCorp/Puerto Rico | 11728 |  | 243121 |
|  First Citizens BancShares, Inc./NC - Class A | 265 |  | 568738 |
|  First Hawaiian, Inc. | 7470 |  | 188991 |
|  Flagstar Bank NA | 19660 |  | 247519 |
|  Hang Seng Bank Ltd. - Class H | 2677 |  | 52811 |
|  Independent Bank Corp. | 4360 |  | 318629 |
|  Japan Post Bank Co., Ltd. | 1687 |  | 23748 |
|  Mizrahi Tefahot Bank Ltd. | 474 |  | 33117 |
|  Nordea Bank Abp | 1502 |  | 28259 |
|  Oversea-Chinese Banking Corp., Ltd. | 2609 |  | 40083 |
|  Texas Capital Bancshares, Inc.<sup>(a)</sup> | 3543 |  | 320783 |
|  UMB Financial Corp. | 3800 |  | 437152 |
|  UniCredit SpA | 389 |  | 32220 |
|  WaFd, Inc. | 9540 |  | 305566 |
|  Webster Financial Corp. | 5210 |  | 327917 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Wells Fargo & Co. | 83893 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7818828 |
|  Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2660 |  | 371921 |
|  |  |  | 18777722 |
|  **Capital Markets – 2.5%** | **Capital Markets – 2.5%** | **Capital Markets – 2.5%** | **Capital Markets – 2.5%** |
|  3i Group PLC | 1848 |  | 81033 |
|  Ameriprise Financial, Inc. | 202 |  | 99049 |
|  ASX Ltd. | 339 |  | 11608 |
|  Blackrock, Inc. | 246 |  | 263304 |
|  Brookfield Asset Management Ltd. - Class A | 962 |  | 50394 |
|  Cboe Global Markets, Inc. | 1812 |  | 454812 |
|  Charles Schwab Corp. (The) | 67030 |  | 6696967 |
|  CME Group, Inc. | 1712 |  | 467513 |
|  CVC Capital Partners PLC<sup>(e)</sup> | 487 |  | 8156 |
|  Deutsche Boerse AG | 82 |  | 21551 |
|  Futu Holdings Ltd. (ADR) | 106 |  | 17406 |
|  Goldman Sachs Group, Inc. (The) | 8769 |  | 7707951 |
|  Hong Kong Exchanges & Clearing Ltd. - Class H | 2620 |  | 137082 |
|  Invesco Ltd. | 18624 |  | 489252 |
|  Japan Exchange Group, Inc. | 1888 |  | 20152 |
|  Moody's Corp. | 359 |  | 183395 |
|  Partners Group Holding AG | 59 |  | 72392 |
|  PJT Partners, Inc. - Class A | 2058 |  | 344098 |
|  S&P Global, Inc. | 4945 |  | 2584208 |
|  Singapore Exchange Ltd. | 5347 |  | 70387 |
|  Stifel Financial Corp. | 6201 |  | 776489 |
| T. Rowe Price Group, Inc. | 418 |  | 42795 |
|  TPG, Inc. | 5435 |  | 346970 |
|  |  |  | 20946964 |
|  **Consumer Finance – 0.4%** | **Consumer Finance – 0.4%** | **Consumer Finance – 0.4%** | **Consumer Finance – 0.4%** |
|  Capital One Financial Corp. | 11319 |  | 2743273 |
|  Figure Technology Solutions, Inc. - Class A<sup>(a)</sup> | 4529 |  | 184964 |
|  FirstCash Holdings, Inc. | 2139 |  | 340914 |
|  |  |  | 3269151 |
|  **Financial Services – 2.5%** | **Financial Services – 2.5%** | **Financial Services – 2.5%** | **Financial Services – 2.5%** |
|  Adyen NV<sup>(a)</sup> | 49 |  | 79016 |
|  Affirm Holdings, Inc.<sup>(a)</sup> | 4665 |  | 347216 |
|  Berkshire Hathaway, Inc. - Class B<sup>(a)</sup> | 840 |  | 422226 |
|  Chime Financial, Inc. - Class A<sup>(a)</sup> | 7573 |  | 190612 |
|  HA Sustainable Infrastructure Capital, Inc. | 13870 |  | 435934 |
|  Infratil Ltd. | 6372 |  | 40661 |
|  Jack Henry & Associates, Inc. | 388 |  | 70802 |
|  Mastercard, Inc. - Class A | 1752 |  | 1000182 |
|  NCR Atleos Corp.<sup>(a)</sup> | 10525 |  | 401108 |
|  PayPal Holdings, Inc. | 1664 |  | 97144 |
|  Visa, Inc. - Class A | 48602 |  | 17045208 |
|  Walker & Dunlop, Inc. | 3539 |  | 212871 |
|  Wise PLC - Class A<sup>(a)</sup> | 1453 |  | 17407 |
|  |  |  | 20360387 |
|  **Insurance – 1.8%** | **Insurance – 1.8%** | **Insurance – 1.8%** | **Insurance – 1.8%** |
|  Accelerant Holdings - Class A<sup>(a)</sup> | 7098 |  | 116052 |
|  Admiral Group PLC | 670 |  | 28661 |
|  Allstate Corp. (The) | 346 |  | 72020 |

---

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| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  American Financial Group, Inc./OH | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3411 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466215 |
|  Aon PLC - Class A | 369 |  | 130213 |
|  Arch Capital Group Ltd.<sup>(a)</sup> | 1400 |  | 134288 |
|  Arthur J Gallagher & Co. | 570 |  | 147510 |
|  Brown & Brown, Inc. | 1164 |  | 92771 |
|  Chubb Ltd. | 1064 |  | 332096 |
|  Erie Indemnity Co. - Class A | 56 |  | 16052 |
|  Fairfax Financial Holdings Ltd. | 50 |  | 95293 |
|  Gjensidige Forsikring ASA | 411 |  | 12284 |
|  Great-West Lifeco, Inc. | 455 |  | 22439 |
|  Hannover Rueck SE | 110 |  | 34230 |
|  Hanover Insurance Group, Inc. (The) | 2850 |  | 520895 |
|  Hartford Insurance Group, Inc. (The) | 490 |  | 67522 |
|  Helvetia Baloise Holding AG | 157 |  | 41293 |
|  iA Financial Corp., Inc. | 156 |  | 20212 |
|  Intact Financial Corp. | 994 |  | 206926 |
|  Kinsale Capital Group, Inc. | 742 |  | 290211 |
|  Loews Corp. | 908 |  | 95621 |
|  Marsh & McLennan Cos., Inc. | 12219 |  | 2266869 |
|  Medibank Pvt. Ltd. | 5409 |  | 17262 |
|  MS&AD Insurance Group Holdings, Inc. | 2351 |  | 55194 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (REG) | 236 |  | 155308 |
|  Progressive Corp. (The) | 27690 |  | 6305567 |
|  Prudential PLC | 4446 |  | 68393 |
|  Sampo Oyj - Class A | 14182 |  | 171585 |
|  Swiss Re AG | 878 |  | 146266 |
|  Tokio Marine Holdings, Inc. | 3920 |  | 144907 |
|  Travelers Cos., Inc. (The) | 758 |  | 219865 |
|  Tryg A/S | 1439 |  | 37632 |
|  W R Berkley Corp. | 2640 |  | 185117 |
|  Willis Towers Watson PLC | 6391 |  | 2100083 |
|  Zurich Insurance Group AG | 495 |  | 374568 |
|  |  |  | 15191420 |
|  |  |  | 78545644 |
|  **Communication Services – 7.2%** | **Communication Services – 7.2%** | **Communication Services – 7.2%** | **Communication Services – 7.2%** |
|  **Diversified Telecommunication Services – 0.4%** | **Diversified Telecommunication Services – 0.4%** | **Diversified Telecommunication Services – 0.4%** | **Diversified Telecommunication Services – 0.4%** |
|  AST SpaceMobile, Inc.<sup>(a)</sup> | 4126 |  | 299671 |
|  AT&T, Inc. | 18110 |  | 449852 |
|  Comcast Corp. - Class A | 19517 |  | 583363 |
|  Deutsche Telekom AG (REG) | 12771 |  | 415710 |
|  Elisa Oyj | 1488 |  | 65942 |
|  HKT Trust & HKT Ltd. - Class H | 31750 |  | 47014 |
|  Infrastrutture Wireless Italiane SpA | 2359 |  | 21831 |
|  Koninklijke KPN NV | 32781 |  | 153176 |
|  NTT, Inc. | 251940 |  | 254331 |
|  Orange SA | 15700 |  | 261979 |
|  Singapore Telecommunications Ltd. | 62660 |  | 221691 |
|  Swisscom AG (REG) | 218 |  | 158346 |
|  Telia Co. AB | 10191 |  | 43556 |
|  Telstra Group Ltd. | 20598 |  | 66831 |
|  TELUS Corp. | 3090 |  | 40726 |
|  Verizon Communications, Inc. | 8340 |  | 339688 |
|  |  |  | 3423707 |

---

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| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Entertainment – 1.0%** | **Entertainment – 1.0%** | **Entertainment – 1.0%** |
|  Capcom Co., Ltd. | 724 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16818 |
|  CTS Eventim AG & Co. KGaA | 399 | 36525 |
|  Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261 | 257660 |
|  Liberty Media Corp.-Liberty Formula One - Class C<sup>(a)</sup> | 1116 | 109937 |
|  Netflix, Inc.<sup>(a)</sup> | 10007 | 938256 |
|  Nintendo Co., Ltd. | 2152 | 145291 |
|  Stubhub Holdings, Inc. - Class A<sup>(a)</sup> | 9758 | 132026 |
|  TKO Group Holdings, Inc. | 1874 | 391666 |
|  Toho Co., Ltd./Tokyo | 409 | 20837 |
|  Universal Music Group NV | 2986 | 77845 |
|  Walt Disney Co. (The) | 53166 | 6048696 |
|  |  | 8175557 |
|  **Interactive Media & Services – 5.2%** | **Interactive Media & Services – 5.2%** | **Interactive Media & Services – 5.2%** |
|  Alphabet, Inc. - Class A | 4854 | 1519302 |
|  Alphabet, Inc. - Class C<sup>(b)</sup> | 77050 | 24178290 |
|  Auto Trader Group PLC | 2417 | 19069 |
|  Meta Platforms, Inc. - Class A | 25350 | 16733282 |
|  REA Group Ltd. | 122 | 14872 |
|  Reddit, Inc. - Class A<sup>(a)</sup> | 1389 | 319289 |
|  Scout24 SE | 763 | 76636 |
|  |  | 42860740 |
|  **Media – 0.1%** | **Media – 0.1%** | **Media – 0.1%** |
|  Criteo SA (Sponsored ADR)<sup>(a)</sup> | 7733 | 159377 |
|  Nexstar Media Group, Inc. | 1470 | 298483 |
|  Omnicom Group, Inc. | 349 | 28182 |
|  Publicis Groupe SA | 396 | 41124 |
|  |  | 527166 |
|  **Wireless Telecommunication Services – 0.5%** | **Wireless Telecommunication Services – 0.5%** | **Wireless Telecommunication Services – 0.5%** |
|  KDDI Corp. | 20554 | 355742 |
|  SoftBank Corp. | 242221 | 332559 |
|  T-Mobile US, Inc. | 19063 | 3870552 |
|  Vodafone Group PLC | 45588 | 60769 |
|  |  | 4619622 |
|  |  | 59606792 |
|  **Health Care – 7.1%** | **Health Care – 7.1%** | **Health Care – 7.1%** |
|  **Biotechnology – 1.1%** | **Biotechnology – 1.1%** | **Biotechnology – 1.1%** |
|  AbbVie, Inc. | 821 | 187590 |
|  Amgen, Inc. | 277 | 90665 |
|  Apogee Therapeutics, Inc.<sup>(a)</sup> | 2208 | 166660 |
|  Argenx SE<sup>(a)</sup> | 211 | 177988 |
|  Ascendis Pharma A/S (ADR)<sup>(a)</sup> | 601 | 128157 |
|  Bridgebio Pharma, Inc.<sup>(a)</sup> | 3698 | 282860 |
|  CG oncology, Inc.<sup>(a)</sup> | 3184 | 132200 |
|  Denali Therapeutics, Inc.<sup>(a)</sup> | 7322 | 120886 |
|  Genmab A/S<sup>(a)</sup> | 120 | 37198 |
|  Gilead Sciences, Inc. | 1532 | 188038 |
|  Halozyme Therapeutics, Inc.<sup>(a)</sup> | 3095 | 208293 |
|  Incyte Corp.<sup>(a)</sup> | 1355 | 133833 |
|  Insmed, Inc.<sup>(a)</sup> | 2949 | 513244 |
|  Kymera Therapeutics, Inc.<sup>(a)</sup> | 1811 | 140914 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Legend Biotech Corp. (ADR)<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3197 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69503 |
|  Natera, Inc.<sup>(a)</sup> | 1490 |  | 341344 |
|  Neurocrine Biosciences, Inc.<sup>(a)</sup> | 2401 |  | 340534 |
|  Newamsterdam Pharma Co. NV<sup>(a)</sup> | 2774 |  | 97312 |
|  Nuvalent, Inc. - Class A<sup>(a)</sup> | 1447 |  | 145554 |
|  Regeneron Pharmaceuticals, Inc. | 58 |  | 44768 |
|  Rhythm Pharmaceuticals, Inc.<sup>(a)</sup> | 1757 |  | 188069 |
|  Swedish Orphan Biovitrum AB<sup>(a)</sup> | 371 |  | 13314 |
|  United Therapeutics Corp.<sup>(a)</sup> | 186 |  | 90628 |
|  Vera Therapeutics, Inc.<sup>(a)</sup> | 2305 |  | 116725 |
|  Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 10860 |  | 4923490 |
|  Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 3057 |  | 137015 |
|  |  |  | 9016782 |
|  **Health Care Equipment & Supplies – 1.1%** | **Health Care Equipment & Supplies – 1.1%** | **Health Care Equipment & Supplies – 1.1%** | **Health Care Equipment & Supplies – 1.1%** |
|  Abbott Laboratories | 5622 |  | 704380 |
|  AtriCure, Inc.<sup>(a)</sup> | 7926 |  | 313553 |
|  Becton Dickinson & Co. | 184 |  | 35709 |
|  Boston Scientific Corp.<sup>(a)</sup> | 964 |  | 91917 |
|  Cochlear Ltd. | 126 |  | 21876 |
|  Coloplast A/S - Class B | 215 |  | 18433 |
|  Dexcom, Inc.<sup>(a)</sup> | 632 |  | 41946 |
|  Edwards Lifesciences Corp.<sup>(a)</sup> | 9604 |  | 818741 |
|  Envista Holdings Corp.<sup>(a)</sup> | 19350 |  | 420089 |
|  Fisher & Paykel Healthcare Corp., Ltd. | 1072 |  | 23291 |
|  GE HealthCare Technologies, Inc. | 765 |  | 62745 |
|  Glaukos Corp.<sup>(a)</sup> | 3426 |  | 386830 |
|  Globus Medical, Inc. - Class A<sup>(a)</sup> | 5810 |  | 507271 |
|  Hologic, Inc.<sup>(a)</sup> | 1369 |  | 101977 |
|  Hoya Corp. | 695 |  | 105410 |
|  IDEXX Laboratories, Inc.<sup>(a)</sup> | 224 |  | 151543 |
|  Integer Holdings Corp.<sup>(a)</sup> | 4000 |  | 313720 |
|  Intuitive Surgical, Inc.<sup>(a)</sup> | 628 |  | 355674 |
|  Medtronic PLC | 34151 |  | 3280545 |
|  ResMed, Inc. | 293 |  | 70575 |
|  Sonova Holding AG (REG) | 87 |  | 22504 |
|  Straumann Holding AG (REG)<sup>(a)</sup> | 224 |  | 26164 |
|  Stryker Corp. | 3976 |  | 1397445 |
|  Sysmex Corp. | 818 |  | 8033 |
|  |  |  | 9280371 |
|  **Health Care Providers & Services – 1.5%** | **Health Care Providers & Services – 1.5%** | **Health Care Providers & Services – 1.5%** | **Health Care Providers & Services – 1.5%** |
|  BrightSpring Health Services, Inc.<sup>(a)</sup> | 9022 |  | 337874 |
|  Cardinal Health, Inc. | 494 |  | 101517 |
|  Cencora, Inc. | 1439 |  | 486022 |
|  Cigna Group (The) | 247 |  | 67982 |
|  Elevance Health, Inc. | 532 |  | 186493 |
|  Encompass Health Corp. | 3510 |  | 372551 |
|  Guardant Health, Inc.<sup>(a)</sup> | 3722 |  | 380165 |
|  HCA Healthcare, Inc. | 182 |  | 84969 |
|  Humana, Inc. | 72 |  | 18441 |
|  Labcorp Holdings, Inc. | 8475 |  | 2126208 |
|  Lumexa Imaging Holdings, Inc.<sup>(a)</sup> | 7154 |  | 132349 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  McKesson Corp. | 559 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458542 |
|  PROCEPT BioRobotics Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6788 |  | 213551 |
|  Quest Diagnostics, Inc. | 561 |  | 97350 |
|  Tenet Healthcare Corp.<sup>(a)</sup> | 2720 |  | 540518 |
|  UnitedHealth Group, Inc. | 20184 |  | 6662940 |
|  |  |  | 12267472 |
|  **Health Care Technology – 0.0%** | **Health Care Technology – 0.0%** | **Health Care Technology – 0.0%** | **Health Care Technology – 0.0%** |
|  Pro Medicus Ltd. | 159 |  | 23351 |
|  Veeva Systems, Inc. - Class A<sup>(a)</sup> | 269 |  | 60049 |
|  |  |  | 83400 |
|  **Life Sciences Tools & Services – 1.5%** | **Life Sciences Tools & Services – 1.5%** | **Life Sciences Tools & Services – 1.5%** | **Life Sciences Tools & Services – 1.5%** |
|  Agilent Technologies, Inc. | 497 |  | 67627 |
|  Bio-Techne Corp. | 7510 |  | 441663 |
|  ICON PLC<sup>(a)</sup> | 2580 |  | 470128 |
|  IQVIA Holdings, Inc.<sup>(a)</sup> | 20950 |  | 4722339 |
|  Repligen Corp.<sup>(a)</sup> | 2107 |  | 345253 |
|  Thermo Fisher Scientific, Inc. | 9977 |  | 5781173 |
|  Waters Corp.<sup>(a)</sup> | 118 |  | 44820 |
|  West Pharmaceutical Services, Inc. | 125 |  | 34392 |
|  |  |  | 11907395 |
|  **Pharmaceuticals – 1.9%** | **Pharmaceuticals – 1.9%** | **Pharmaceuticals – 1.9%** | **Pharmaceuticals – 1.9%** |
|  Astellas Pharma, Inc. | 5404 |  | 71925 |
|  AstraZeneca PLC | 3292 |  | 609215 |
|  Bristol-Myers Squibb Co. | 1742 |  | 93963 |
|  Chugai Pharmaceutical Co., Ltd. | 1296 |  | 67990 |
|  Daiichi Sankyo Co., Ltd. | 3266 |  | 69352 |
|  Edgewise Therapeutics, Inc.<sup>(a)</sup> | 2016 |  | 50027 |
|  Eli Lilly & Co. | 4820 |  | 5179958 |
|  GSK PLC | 9590 |  | 235120 |
|  Hikma Pharmaceuticals PLC | 310 |  | 6462 |
|  Ipsen SA | 67 |  | 9348 |
|  Johnson & Johnson | 8835 |  | 1828403 |
|  Merck & Co., Inc. | 33423 |  | 3518105 |
|  Novartis AG (REG) | 7405 |  | 1020378 |
|  Novo Nordisk A/S - Class B | 8856 |  | 449163 |
|  Ocular Therapeutix, Inc.<sup>(a)</sup> | 9212 |  | 111834 |
|  Orion Oyj - Class B | 262 |  | 19547 |
|  Otsuka Holdings Co., Ltd. | 1870 |  | 105766 |
|  Roche Holding AG (BR) | 83 |  | 35050 |
|  Roche Holding AG (Genusschein) | 1814 |  | 749128 |
|  Sanofi SA | 1386 |  | 134103 |
|  Shionogi & Co., Ltd. | 2612 |  | 47277 |
|  Structure Therapeutics, Inc. (ADR)<sup>(a)</sup> | 1960 |  | 136318 |
|  Takeda Pharmaceutical Co., Ltd. | 6141 |  | 190772 |
|  Terns Pharmaceuticals, Inc.<sup>(a)</sup> | 2701 |  | 109120 |
|  Zoetis, Inc. | 5569 |  | 700692 |
|  |  |  | 15549016 |
|  |  |  | 58104436 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Industrials – 6.6%** | **Industrials – 6.6%** | **Industrials – 6.6%** |
|  **Aerospace & Defense – 1.4%** | **Aerospace & Defense – 1.4%** | **Aerospace & Defense – 1.4%** |
|  Beta Technologies, Inc. - Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5318 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150021 |
|  Curtiss-Wright Corp. | 626 | 345095 |
|  General Dynamics Corp. | 621 | 209066 |
|  Hexcel Corp. | 36178 | 2673554 |
|  Howmet Aerospace, Inc. | 743 | 152330 |
|  Kongsberg Gruppen ASA | 994 | 25471 |
|  Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> | 5788 | 439367 |
|  L3Harris Technologies, Inc. | 3095 | 908599 |
|  Loar Holdings, Inc.<sup>(a)</sup> | 3891 | 264588 |
|  Lockheed Martin Corp. | 737 | 356465 |
|  MTU Aero Engines AG | 100 | 41453 |
|  Northrop Grumman Corp. | 355 | 202424 |
|  Rheinmetall AG | 96 | 175142 |
|  Rocket Lab Corp.<sup>(a)</sup> | 9814 | 684625 |
|  RTX Corp. | 25512 | 4678901 |
|  |  | 11307101 |
|  **Air Freight & Logistics – 0.1%** | **Air Freight & Logistics – 0.1%** | **Air Freight & Logistics – 0.1%** |
|  CH Robinson Worldwide, Inc. | 3315 | 532920 |
|  Expeditors International of Washington, Inc. | 314 | 46789 |
|  GXO Logistics, Inc.<sup>(a)</sup> | 8010 | 421646 |
|  SG Holdings Co., Ltd. | 2414 | 22092 |
|  |  | 1023447 |
|  **Building Products – 0.4%** | **Building Products – 0.4%** | **Building Products – 0.4%** |
|  Allegion PLC | 169 | 26908 |
|  Armstrong World Industries, Inc. | 1484 | 283592 |
|  Belimo Holding AG (REG) | 23 | 22472 |
|  Carlisle Cos., Inc. | 90 | 28787 |
|  Geberit AG (REG) | 86 | 66790 |
|  Gibraltar Industries, Inc.<sup>(a)</sup> | 5500 | 271920 |
|  Lennox International, Inc. | 76 | 36904 |
|  Otis Worldwide Corp. | 21887 | 1911830 |
|  ROCKWOOL A/S - Class B | 179 | 6289 |
|  Trane Technologies PLC | 499 | 194211 |
|  Zurn Elkay Water Solutions Corp. - Class C | 7335 | 341004 |
|  |  | 3190707 |
|  **Commercial Services & Supplies – 0.4%** | **Commercial Services & Supplies – 0.4%** | **Commercial Services & Supplies – 0.4%** |
|  Brambles Ltd. | 2528 | 38603 |
|  Cintas Corp. | 857 | 161176 |
|  Copart, Inc.<sup>(a)</sup> | 1675 | 65576 |
|  Republic Services, Inc. | 1843 | 390587 |
|  Rollins, Inc. | 1707 | 102454 |
|  Secom Co., Ltd. | 3044 | 108166 |
|  Veralto Corp. | 14775 | 1474250 |
|  Waste Connections, Inc. | 1371 | 240419 |
|  Waste Management, Inc. | 1586 | 348460 |
|  |  | 2929691 |
|  **Construction & Engineering – 0.2%** | **Construction & Engineering – 0.2%** | **Construction & Engineering – 0.2%** |
|  Comfort Systems USA, Inc. | 808 | 754098 |
|  EMCOR Group, Inc. | 106 | 64850 |
|  Granite Construction, Inc. | 3575 | 412376 |
|  WillScot Holdings Corp. | 18086 | 340560 |
|  |  | 1571884 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Electrical Equipment – 1.4%** | **Electrical Equipment – 1.4%** | **Electrical Equipment – 1.4%** |
|  ABB Ltd. (REG) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3210 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236633 |
|  Bloom Energy Corp. - Class A<sup>(a)</sup> | 3476 | 302030 |
|  BWX Technologies, Inc. | 2015 | 348273 |
|  Eaton Corp. PLC | 18372 | 5851666 |
|  Fujikura Ltd. | 450 | 49903 |
|  GE Vernova, Inc. | 6557 | 4285458 |
|  Hubbell, Inc. | 100 | 44411 |
|  Nextpower, Inc. - Class A<sup>(a)</sup> | 3094 | 269518 |
|  Regal Rexnord Corp. | 2772 | 388967 |
|  Rockwell Automation, Inc. | 194 | 75479 |
|  |  | 11852338 |
|  **Ground Transportation – 0.8%** | **Ground Transportation – 0.8%** | **Ground Transportation – 0.8%** |
|  ArcBest Corp. | 4520 | 335339 |
|  Canadian National Railway Co. | 859 | 84958 |
|  Central Japan Railway Co. | 6472 | 179274 |
|  CSX Corp. | 114324 | 4144245 |
|  East Japan Railway Co. | 6993 | 184314 |
|  Hankyu Hanshin Holdings, Inc. | 1554 | 39084 |
|  Knight-Swift Transportation Holdings, Inc. | 9100 | 475748 |
|  MTR Corp., Ltd. - Class H | 4903 | 18778 |
|  Old Dominion Freight Line, Inc. | 395 | 61936 |
|  Saia, Inc.<sup>(a)</sup> | 160 | 52243 |
|  Tokyu Corp. | 1649 | 19271 |
|  Uber Technologies, Inc.<sup>(a)</sup> | 3998 | 326677 |
|  Union Pacific Corp. | 1257 | 290769 |
|  West Japan Railway Co. | 1785 | 35567 |
|  |  | 6248203 |
|  **Industrial Conglomerates – 0.1%** | **Industrial Conglomerates – 0.1%** | **Industrial Conglomerates – 0.1%** |
|  3M Co. | 944 | 151134 |
|  Honeywell International, Inc. | 1211 | 236254 |
|  Lifco AB - Class B | 404 | 15311 |
|  Smiths Group PLC | 601 | 19010 |
|  Swire Pacific Ltd. - Class H | 2937 | 23676 |
|  |  | 445385 |
|  **Machinery – 0.8%** | **Machinery – 0.8%** | **Machinery – 0.8%** |
|  Alfa Laval AB | 539 | 27026 |
|  Atlas Copco AB - Class A | 5732 | 102044 |
|  Atlas Copco AB - Class B | 3331 | 53252 |
|  Caterpillar, Inc. | 1047 | 599795 |
|  CNH Industrial NV | 25950 | 239259 |
|  Crane Co. | 1794 | 330867 |
|  Cummins, Inc. | 267 | 136290 |
|  Daifuku Co., Ltd. | 595 | 18728 |
|  Deere & Co. | 5142 | 2393961 |
|  Epiroc AB - Class A | 1223 | 27569 |
|  Epiroc AB - Class B | 724 | 14566 |
|  GEA Group AG | 270 | 18247 |
|  Graco, Inc. | 320 | 26230 |
|  Illinois Tool Works, Inc. | 603 | 148519 |
|  ITT, Inc. | 1856 | 322035 |
|  JBT Marel Corp. | 2710 | 408316 |
|  Kone Oyj - Class B | 1170 | 82886 |
|  Metso Oyj | 1097 | 19087 |
|  Oshkosh Corp. | 3580 | 449755 |

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------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  PACCAR, Inc. | 2 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
|  Parker-Hannifin Corp. | 230 |  | 202161 |
|  Pentair PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6053 |  | 630359 |
|  Rational AG | 12 |  | 9265 |
|  RBC Bearings, Inc.<sup>(a)</sup> | 470 |  | 210762 |
|  Sandvik AB | 1775 |  | 57335 |
|  Schindler Holding AG | 80 |  | 30085 |
|  Schindler Holding AG (REG) | 244 |  | 86337 |
|  Snap-on, Inc. | 94 |  | 32392 |
|  Techtronic Industries Co., Ltd. - Class H | 2671 |  | 30725 |
|  Terex Corp. | 4146 |  | 221314 |
|  VAT Group AG<sup>(e)</sup> | 58 |  | 27846 |
|  Wartsila Oyj Abp | 949 |  | 33599 |
|  Yangzijiang Shipbuilding Holdings Ltd. | 5458 |  | 14745 |
|  |  |  | 7005576 |
|  **Marine Transportation – 0.1%** | **Marine Transportation – 0.1%** | **Marine Transportation – 0.1%** | **Marine Transportation – 0.1%** |
|  Kirby Corp.<sup>(a)</sup> | 4070 |  | 448433 |
|  Kuehne & Nagel International AG (REG) | 126 |  | 27021 |
|  SITC International Holdings Co., Ltd. - Class H | 3476 |  | 12439 |
|  Star Bulk Carriers Corp. | 19960 |  | 383631 |
|  |  |  | 871524 |
|  **Passenger Airlines – 0.0%** | **Passenger Airlines – 0.0%** | **Passenger Airlines – 0.0%** | **Passenger Airlines – 0.0%** |
|  ANA Holdings, Inc. | 887 |  | 16845 |
|  **Professional Services – 0.4%** | **Professional Services – 0.4%** | **Professional Services – 0.4%** | **Professional Services – 0.4%** |
|  Automatic Data Processing, Inc. | 1022 |  | 262889 |
|  Booz Allen Hamilton Holding Corp. | 10874 |  | 917331 |
|  Broadridge Financial Solutions, Inc. | 224 |  | 49990 |
|  Bureau Veritas SA | 638 |  | 20297 |
|  CACI International, Inc. - Class A<sup>(a)</sup> | 685 |  | 364975 |
|  Computershare Ltd. | 1039 |  | 23547 |
|  Experian PLC | 1803 |  | 81291 |
|  First Advantage Corp.<sup>(a)</sup> | 22830 |  | 331720 |
|  FTI Consulting, Inc.<sup>(a)</sup> | 1736 |  | 296561 |
|  Intertek Group PLC | 339 |  | 21024 |
|  Leidos Holdings, Inc. | 218 |  | 39327 |
|  Paychex, Inc. | 742 |  | 83238 |
|  Paycom Software, Inc. | 104 |  | 16573 |
|  Recruit Holdings Co., Ltd. | 3026 |  | 170036 |
|  RELX PLC | 4346 |  | 175086 |
|  Robert Half, Inc. | 12180 |  | 330809 |
|  Thomson Reuters Corp. | 972 |  | 128271 |
|  Wolters Kluwer NV | 490 |  | 50752 |
|  |  |  | 3363717 |
|  **Trading Companies & Distributors – 0.5%** | **Trading Companies & Distributors – 0.5%** | **Trading Companies & Distributors – 0.5%** | **Trading Companies & Distributors – 0.5%** |
|  AddTech AB - Class B | 478 |  | 16834 |
|  Applied Industrial Technologies, Inc. | 1263 |  | 324301 |
|  Boise Cascade Co. | 3980 |  | 292928 |
|  Core & Main, Inc. - Class A<sup>(a)</sup> | 6720 |  | 349238 |
|  Fastenal Co. | 2639 |  | 105903 |
|  Ferguson Enterprises, Inc. | 389 |  | 86603 |
|  GATX Corp. | 2340 |  | 396864 |
|  MonotaRO Co., Ltd. | 541 |  | 8614 |
|  Toromont Industries Ltd. | 142 |  | 17179 |
|  United Rentals, Inc. | 3383 |  | 2737930 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Watsco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21565 |
|  WW Grainger, Inc. | 119 |  | 120077 |
|  |  |  | 4478036 |
|  **Transportation Infrastructure – 0.0%** | **Transportation Infrastructure – 0.0%** | **Transportation Infrastructure – 0.0%** | **Transportation Infrastructure – 0.0%** |
|  Aena SME SA | 3792 |  | 105952 |
|  Aeroports de Paris SA | 196 |  | 25577 |
|  |  |  | 131529 |
|  |  |  | 54435983 |
|  **Consumer Discretionary – 5.2%** | **Consumer Discretionary – 5.2%** | **Consumer Discretionary – 5.2%** | **Consumer Discretionary – 5.2%** |
|  **Automobile Components – 0.1%** | **Automobile Components – 0.1%** | **Automobile Components – 0.1%** | **Automobile Components – 0.1%** |
|  BorgWarner, Inc. | 9662 |  | 435370 |
|  Bridgestone Corp. | 1452 |  | 32669 |
|  Continental AG | 213 |  | 16904 |
|  |  |  | 484943 |
|  **Automobiles – 0.0%** | **Automobiles – 0.0%** | **Automobiles – 0.0%** | **Automobiles – 0.0%** |
|  Ferrari NV | 515 |  | 191381 |
|  **Broadline Retail – 2.1%** | **Broadline Retail – 2.1%** | **Broadline Retail – 2.1%** | **Broadline Retail – 2.1%** |
|  Amazon.com, Inc.<sup>(a)</sup> | 74047 |  | 17091529 |
|  Dollarama, Inc. | 863 |  | 128983 |
|  MercadoLibre, Inc.<sup>(a)</sup> | 35 |  | 70499 |
|  Next PLC | 270 |  | 49707 |
|  Pan Pacific International Holdings Corp. | 7138 |  | 42520 |
|  Wesfarmers Ltd. | 2136 |  | 115073 |
|  |  |  | 17498311 |
|  **Diversified Consumer Services – 0.1%** | **Diversified Consumer Services – 0.1%** | **Diversified Consumer Services – 0.1%** | **Diversified Consumer Services – 0.1%** |
|  ADT, Inc. | 50691 |  | 409076 |
|  Frontdoor, Inc.<sup>(a)</sup> | 930 |  | 53652 |
|  Laureate Education, Inc.<sup>(a)</sup> | 14380 |  | 484175 |
|  |  |  | 946903 |
|  **Hotels, Restaurants & Leisure – 0.4%** | **Hotels, Restaurants & Leisure – 0.4%** | **Hotels, Restaurants & Leisure – 0.4%** | **Hotels, Restaurants & Leisure – 0.4%** |
|  Aristocrat Leisure Ltd. | 963 |  | 37282 |
|  Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 3054 |  | 112998 |
|  Compass Group PLC | 6270 |  | 198665 |
|  Darden Restaurants, Inc. | 211 |  | 38828 |
|  Evolution AB<sup>(e)</sup> | 306 |  | 20778 |
|  FDJ United | 187 |  | 5176 |
|  Genius Sports Ltd.<sup>(a)</sup> | 21258 |  | 234263 |
|  Hyatt Hotels Corp. - Class A | 10241 |  | 1641837 |
|  McDonald's Corp. | 1226 |  | 374703 |
|  Oriental Land Co., Ltd./Japan | 4188 |  | 77478 |
|  Viking Holdings Ltd.<sup>(a)</sup> | 4597 |  | 328272 |
|  Wingstop, Inc. | 1423 |  | 339371 |
|  Yum! Brands, Inc. | 1215 |  | 183805 |
|  |  |  | 3593456 |
|  **Household Durables – 0.1%** | **Household Durables – 0.1%** | **Household Durables – 0.1%** | **Household Durables – 0.1%** |
|  D.R. Horton, Inc. | 447 |  | 64381 |
|  Garmin Ltd. | 315 |  | 63898 |
|  NVR, Inc.<sup>(a)</sup> | 6 |  | 43757 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  PulteGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43738 |
|  SharkNinja, Inc.<sup>(a)</sup> | 3650 |  | 408435 |
|  Taylor Morrison Home Corp.<sup>(a)</sup> | 3270 |  | 192505 |
|  |  |  | 816714 |
|  **Leisure Products – 0.1%** | **Leisure Products – 0.1%** | **Leisure Products – 0.1%** | **Leisure Products – 0.1%** |
|  Bandai Namco Holdings, Inc. | 1033 |  | 27495 |
|  Brunswick Corp./DE | 4630 |  | 343731 |
|  Hasbro, Inc. | 4930 |  | 404260 |
|  |  |  | 775486 |
|  **Specialty Retail – 2.1%** | **Specialty Retail – 2.1%** | **Specialty Retail – 2.1%** | **Specialty Retail – 2.1%** |
|  AutoNation, Inc.<sup>(a)</sup> | 1518 |  | 313437 |
|  AutoZone, Inc.<sup>(a)</sup> | 1292 |  | 4381818 |
|  Bath & Body Works, Inc. | 14597 |  | 293108 |
|  Best Buy Co., Inc. | 463 |  | 30989 |
|  Burlington Stores, Inc.<sup>(a)</sup> | 724 |  | 209127 |
|  Dick's Sporting Goods, Inc. | 119 |  | 23559 |
|  Dynatrace, Inc.<sup>(a)</sup> | 1607 |  | 69647 |
|  Fast Retailing Co., Ltd. | 349 |  | 126543 |
|  Group 1 Automotive, Inc. | 263 |  | 103438 |
|  Home Depot, Inc. (The) | 18643 |  | 6415056 |
|  Industria de Diseno Textil SA | 5054 |  | 333385 |
|  Murphy USA, Inc. | 670 |  | 270358 |
|  O'Reilly Automotive, Inc.<sup>(a)</sup> | 2631 |  | 239974 |
|  RH<sup>(a)</sup> | 1143 |  | 204769 |
|  Sanrio Co., Ltd. | 327 |  | 10232 |
|  TJX Cos., Inc. (The) | 27717 |  | 4257608 |
|  Tractor Supply Co. | 1002 |  | 50110 |
|  Ulta Beauty, Inc.<sup>(a)</sup> | 97 |  | 58686 |
|  Williams-Sonoma, Inc. | 326 |  | 58220 |
|  ZOZO, Inc. | 1302 |  | 10737 |
|  |  |  | 17460801 |
|  **Textiles, Apparel & Luxury Goods – 0.2%** | **Textiles, Apparel & Luxury Goods – 0.2%** | **Textiles, Apparel & Luxury Goods – 0.2%** | **Textiles, Apparel & Luxury Goods – 0.2%** |
|  Amer Sports, Inc.<sup>(a)</sup> | 9544 |  | 356468 |
|  Asics Corp. | 1329 |  | 31905 |
|  Deckers Outdoor Corp.<sup>(a)</sup> | 377 |  | 39084 |
|  Hermes International SCA | 66 |  | 163868 |
|  Lululemon Athletica, Inc.<sup>(a)</sup> | 269 |  | 55901 |
|  Moncler SpA | 426 |  | 27230 |
|  NIKE, Inc. - Class B | 2002 |  | 127547 |
|  On Holding AG - Class A<sup>(a)</sup> | 7527 |  | 349855 |
|  Pandora A/S | 165 |  | 18247 |
|  |  |  | 1170105 |
|  |  |  | 42938100 |
|  **Consumer Staples – 3.6%** | **Consumer Staples – 3.6%** | **Consumer Staples – 3.6%** | **Consumer Staples – 3.6%** |
|  **Beverages – 0.8%** | **Beverages – 0.8%** | **Beverages – 0.8%** | **Beverages – 0.8%** |
|  Brown-Forman Corp. - Class B | 327 |  | 8522 |
|  Carlsberg AS - Class B | 166 |  | 21727 |
|  Celsius Holdings, Inc.<sup>(a)</sup> | 7081 |  | 323885 |
|  Coca-Cola Co. (The) | 74864 |  | 5233742 |
|  Coca-Cola HBC AG<sup>(a)</sup> | 377 |  | 19503 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3621 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101424 |
|  Monster Beverage Corp.<sup>(a)</sup> | 3553 |  | 272408 |
|  PepsiCo, Inc. | 5203 |  | 746735 |
|  |  |  | 6727946 |
|  **Consumer Staples Distribution & Retail – 2.2%** | **Consumer Staples Distribution & Retail – 2.2%** | **Consumer Staples Distribution & Retail – 2.2%** | **Consumer Staples Distribution & Retail – 2.2%** |
|  BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | 5550 |  | 499667 |
|  Costco Wholesale Corp. | 4550 |  | 3923647 |
|  Dollar General Corp. | 233 |  | 30935 |
|  Dollar Tree, Inc.<sup>(a)</sup> | 37445 |  | 4606110 |
|  Kobe Bussan Co., Ltd. | 285 |  | 6860 |
|  Koninklijke Ahold Delhaize NV | 3506 |  | 143770 |
|  Kroger Co. (The) | 4115 |  | 257105 |
|  Walmart, Inc. | 75973 |  | 8464152 |
|  |  |  | 17932246 |
|  **Food Products – 0.2%** | **Food Products – 0.2%** | **Food Products – 0.2%** | **Food Products – 0.2%** |
|  Chocoladefabriken Lindt & Spruengli AG (REG) | 1 |  | 146656 |
|  Danone SA | 970 |  | 87493 |
|  General Mills, Inc. | 3942 |  | 183303 |
|  Hershey Co. (The) | 890 |  | 161962 |
|  Hormel Foods Corp. | 1485 |  | 35194 |
|  Lotus Bakeries NV | 1 |  | 9205 |
|  Magnum Ice Cream Co. NV (The)<sup>(a)</sup> | 1190 |  | 19042 |
|  Mondelez International, Inc. - Class A | 3712 |  | 199817 |
|  Nestle SA (REG) | 5654 |  | 561211 |
|  Nomad Foods Ltd. | 18185 |  | 227494 |
|  Tyson Foods, Inc. - Class A | 2222 |  | 130254 |
|  |  |  | 1761631 |
|  **Household Products – 0.3%** | **Household Products – 0.3%** | **Household Products – 0.3%** | **Household Products – 0.3%** |
|  Church & Dwight Co., Inc. | 2471 |  | 207193 |
|  Colgate-Palmolive Co. | 2896 |  | 228842 |
|  Kimberly-Clark Corp. | 682 |  | 68807 |
|  Procter & Gamble Co. (The) | 12173 |  | 1744513 |
|  Reckitt Benckiser Group PLC | 1346 |  | 108917 |
|  WD-40 Co. | 1635 |  | 321932 |
|  |  |  | 2680204 |
|  **Personal Care Products – 0.1%** | **Personal Care Products – 0.1%** | **Personal Care Products – 0.1%** | **Personal Care Products – 0.1%** |
|  Beiersdorf AG | 165 |  | 18120 |
|  Kao Corp. | 406 |  | 16204 |
|  L'Oreal SA | 453 |  | 194480 |
|  Unilever PLC | 5301 |  | 346352 |
|  |  |  | 575156 |
|  **Tobacco – 0.0%** | **Tobacco – 0.0%** | **Tobacco – 0.0%** | **Tobacco – 0.0%** |
|  Imperial Brands PLC | 1397 |  | 58660 |
|  Philip Morris International, Inc. | 514 |  | 82446 |
|  |  |  | 141106 |
|  |  |  | 29818289 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Energy – 1.4%** | **Energy – 1.4%** | **Energy – 1.4%** |
|  **Energy Equipment & Services – 0.4%** | **Energy Equipment & Services – 0.4%** | **Energy Equipment & Services – 0.4%** |
|  Baker Hughes Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54513 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2482522 |
|  TechnipFMC PLC | 18147 | 808630 |
|  |  | 3291152 |
|  **Oil, Gas & Consumable Fuels – 1.0%** | **Oil, Gas & Consumable Fuels – 1.0%** | **Oil, Gas & Consumable Fuels – 1.0%** |
|  Chevron Corp. | 2648 | 403582 |
|  ConocoPhillips | 8503 | 795966 |
|  Coterra Energy, Inc. | 1138 | 29952 |
|  Eni SpA | 3936 | 74611 |
|  EOG Resources, Inc. | 41585 | 4366841 |
|  Expand Energy Corp. | 1188 | 131108 |
|  Exxon Mobil Corp. | 3724 | 448146 |
|  Galp Energia SGPS SA | 1210 | 20837 |
|  HF Sinclair Corp. | 4291 | 197729 |
|  Imperial Oil Ltd. | 245 | 21166 |
|  Inpex Corp. | 3761 | 75222 |
|  Magnolia Oil & Gas Corp. - Class A | 13830 | 302739 |
|  Matador Resources Co. | 7050 | 299202 |
|  Northern Oil & Gas, Inc. | 10842 | 232778 |
|  Shell PLC | 1555 | 57305 |
|  Texas Pacific Land Corp. | 141 | 40498 |
|  TotalEnergies SE | 1141 | 74391 |
|  Williams Cos., Inc. (The) | 2107 | 126652 |
|  |  | 7698725 |
|  |  | 10989877 |
|  **Utilities – 1.3%** | **Utilities – 1.3%** | **Utilities – 1.3%** |
|  **Electric Utilities – 0.9%** | **Electric Utilities – 0.9%** | **Electric Utilities – 0.9%** |
|  Alliant Energy Corp. | 297 | 19308 |
|  American Electric Power Co., Inc. | 43514 | 5017599 |
|  BKW AG | 178 | 37756 |
|  Chubu Electric Power Co., Inc. | 5715 | 88048 |
|  CLP Holdings Ltd. - Class H | 11165 | 99870 |
|  Duke Energy Corp. | 4028 | 472122 |
|  FirstEnergy Corp. | 1355 | 60663 |
|  Hydro One Ltd.<sup>(e)</sup> | 1484 | 59077 |
|  Iberdrola SA | 3503 | 75852 |
|  IDACORP, Inc. | 4256 | 538639 |
|  NRG Energy, Inc. | 1989 | 316728 |
|  Oklo, Inc.<sup>(a)</sup> | 319 | 22892 |
|  PG&E Corp. | 1270 | 20409 |
|  Power Assets Holdings Ltd. - Class H | 11605 | 82236 |
|  PPL Corp. | 820 | 28716 |
|  Redeia Corp. SA | 3274 | 58365 |
|  Southern Co. (The) | 5151 | 449167 |
|  Verbund AG | 352 | 25559 |
|  Xcel Energy, Inc. | 805 | 59457 |
|  |  | 7532463 |
|  **Gas Utilities – 0.1%** | **Gas Utilities – 0.1%** | **Gas Utilities – 0.1%** |
|  Chesapeake Utilities Corp. | 2530 | 315643 |
|  Hong Kong & China Gas Co., Ltd. - Class H | 67229 | 60605 |
|  ONE Gas, Inc. | 4410 | 340673 |
|  Osaka Gas Co., Ltd. | 1820 | 63239 |
|  Tokyo Gas Co., Ltd. | 777 | 30804 |
|  |  | 810964 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Multi-Utilities – 0.3%** | **Multi-Utilities – 0.3%** | **Multi-Utilities – 0.3%** |
|  Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16768 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1674453 |
|  CMS Energy Corp. | 943 | 65944 |
|  Consolidated Edison, Inc. | 3041 | 302032 |
|  Dominion Energy, Inc. | 420 | 24608 |
|  E.ON SE | 1042 | 19730 |
|  Engie SA | 1517 | 39851 |
|  WEC Energy Group, Inc. | 1814 | 191304 |
|  |  | 2317922 |
|  **Water Utilities – 0.0%** | **Water Utilities – 0.0%** | **Water Utilities – 0.0%** |
|  American Water Works Co., Inc. | 344 | 44892 |
|  |  | 10706241 |
|  **Materials – 1.2%** | **Materials – 1.2%** | **Materials – 1.2%** |
|  **Chemicals – 0.9%** | **Chemicals – 0.9%** | **Chemicals – 0.9%** |
|  Air Liquide SA | 397 | 74618 |
|  Avient Corp. | 9283 | 290001 |
|  CF Industries Holdings, Inc. | 293 | 22661 |
|  Corteva, Inc. | 44797 | 3002743 |
|  EMS-Chemie Holding AG<sup>(a)</sup> | 14 | 9658 |
|  Givaudan SA (REG) | 29 | 114731 |
|  Linde PLC | 8731 | 3722811 |
|  RPM International, Inc. | 4280 | 445120 |
|  Sherwin-Williams Co. (The) | 469 | 151970 |
|  Sika AG (REG)<sup>(a)</sup> | 256 | 51974 |
|  |  | 7886287 |
|  **Construction Materials – 0.0%** | **Construction Materials – 0.0%** | **Construction Materials – 0.0%** |
|  Buzzi SpA | 133 | 8040 |
|  Holcim AG<sup>(a)</sup> | 906 | 88199 |
|  |  | 96239 |
|  **Containers & Packaging – 0.1%** | **Containers & Packaging – 0.1%** | **Containers & Packaging – 0.1%** |
|  Avery Dennison Corp. | 146 | 26555 |
|  Ball Corp. | 686 | 36337 |
|  Graphic Packaging Holding Co. | 26350 | 396831 |
|  O-I Glass, Inc.<sup>(a)</sup> | 23950 | 353502 |
|  |  | 813225 |
|  **Metals & Mining – 0.2%** | **Metals & Mining – 0.2%** | **Metals & Mining – 0.2%** |
|  BHP Group Ltd. | 8851 | 267115 |
|  Fortescue Ltd. | 2978 | 43546 |
|  Franco-Nevada Corp. | 243 | 50370 |
|  Fresnillo PLC | 415 | 18505 |
|  Kinross Gold Corp. | 2093 | 58953 |
|  Lundin Gold, Inc. | 192 | 15950 |
|  MP Materials Corp.<sup>(a)</sup> | 1031 | 52086 |
|  Newmont Corp. | 681 | 67998 |
|  Reliance, Inc. | 1920 | 554630 |
|  Rio Tinto Ltd. | 634 | 61850 |
|  Rio Tinto PLC | 1952 | 157236 |
|  |  | 1348239 |
|  |  | 10143990 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Real Estate – 0.7%** | **Real Estate – 0.7%** | **Real Estate – 0.7%** |
|  **Diversified REITs – 0.0%** | **Diversified REITs – 0.0%** | **Diversified REITs – 0.0%** |
|  Broadstone Net Lease, Inc. | 11004 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191139 |
|  **Health Care REITs – 0.1%** | **Health Care REITs – 0.1%** | **Health Care REITs – 0.1%** |
|  American Healthcare REIT, Inc. | 6670 | 313890 |
|  Welltower, Inc. | 693 | 128628 |
|  |  | 442518 |
|  **Hotel & Resort REITs – 0.0%** | **Hotel & Resort REITs – 0.0%** | **Hotel & Resort REITs – 0.0%** |
|  Ryman Hospitality Properties, Inc. | 2014 | 190565 |
|  **Industrial REITs – 0.1%** | **Industrial REITs – 0.1%** | **Industrial REITs – 0.1%** |
|  Prologis, Inc. | 3963 | 505917 |
|  STAG Industrial, Inc. | 8520 | 313195 |
|  |  | 819112 |
|  **Office REITs – 0.1%** | **Office REITs – 0.1%** | **Office REITs – 0.1%** |
|  COPT Defense Properties | 14900 | 414220 |
|  **Real Estate Management & Development – 0.1%** | **Real Estate Management & Development – 0.1%** | **Real Estate Management & Development – 0.1%** |
|  Daito Trust Construction Co., Ltd. | 554 | 10549 |
|  Jones Lang LaSalle, Inc.<sup>(a)</sup> | 1667 | 560895 |
|  Wharf Holdings Ltd. (The) - Class H | 8457 | 23623 |
|  |  | 595067 |
|  **Residential REITs – 0.0%** | **Residential REITs – 0.0%** | **Residential REITs – 0.0%** |
|  Independence Realty Trust, Inc. | 20060 | 350649 |
|  **Specialized REITs – 0.3%** | **Specialized REITs – 0.3%** | **Specialized REITs – 0.3%** |
|  CubeSmart | 4496 | 162081 |
|  Digital Realty Trust, Inc. | 7555 | 1168834 |
|  Extra Space Storage, Inc. | 11213 | 1460157 |
|  Public Storage | 266 | 69027 |
|  |  | 2860099 |
|  |  | 5863369 |
|  Total Common Stocks <br>(cost $246,320,601) |  | 506351996 |
|  **INVESTMENT COMPANIES – 36.4%** | **INVESTMENT COMPANIES – 36.4%** | **INVESTMENT COMPANIES – 36.4%** |
|  **Funds and Investment Trusts – 36.4%**<sup>(f) (g)</sup> | **Funds and Investment Trusts – 36.4%**<sup>(f) (g)</sup> | **Funds and Investment Trusts – 36.4%**<sup>(f) (g)</sup> |
|  AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class Z | 5427992 | 54117084 |
|  Bernstein Fund, Inc. - International Small Cap Portfolio - Class Z | 3058970 | 41693760 |
|  Bernstein Fund, Inc. - International Strategic Equities Portfolio - Class Z | &nbsp;&nbsp;&nbsp;&nbsp;10706353 | 172800539 |
|  Bernstein Fund, Inc. - Small Cap Core Portfolio - Class Z | 1171608 | 13672666 |
|  Sanford C. Bernstein Fund, Inc. - Emerging Markets Portfolio - Class Z | 499019 | 17271049 |
|  Total Investment Companies <br>(cost $213,450,354) |  | 299555098 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Notional<br>Amount** | **Notional<br>Amount** | **U.S. $ Value** |
|  **PURCHASED OPTIONS - PUTS – 2.1%** |  |  |  |
|  **Options on Equity Indices – 2.1%** |  |  |  |
|  Euro STOXX 50 Price EUR Index <br>Expiration: Oct 2026; Contracts: 14,900;<br>Exercise Price: EUR 4,700.00; <br>Counterparty: UBS AG<sup>(a)</sup> | EUR | 70030000 | $1345103 |
|  FTSE 100 Index <br>Expiration: Dec 2026; Contracts: 2,940; <br>Exercise Price: GBP 8,500.00; <br>Counterparty: UBS AG<sup>(a)</sup> | GBP | 24990000 | 551713 |
|  Nikkei 225 Index <br>Expiration: Oct 2026; Contracts: 180,000;<br>Exercise Price: JPY 41,000.00; <br>Counterparty: UBS AG<sup>(a)</sup> | JPY | 7380000000 | 1328852 |
|  S&P 500 Index <br>Expiration: Nov 2026; Contracts: 117,200;<br>Exercise Price: USD 5,625.00; <br>Counterparty: UBS AG<sup>(a)</sup> | USD | 659250000 | 14299055 |
|  Total Purchased Options - Puts <br>(premiums paid $20,967,465) |  |  | 17524723 |
|  | **Shares** | **Shares** |  |
|  **SHORT-TERM INVESTMENTS – 2.0%** |  |  |  |
|  **Investment Companies – 2.0%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio -<br>Class AB, 3.61%<sup>(f) (g) (h)</sup> <br>(cost $16,592,091) |  | 16592091 | 16592091 |
|  **Total Investments – 101.9%** <br> (cost $497,330,511)<sup>(i)</sup> |  |  | 840023908 |
|  Other assets less liabilities – (1.9)% |  |  | (15870692) |
|  **Net Assets – 100.0%** |  |  | $**824153216** |

---

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Purchased Contracts** |  |  |  |  |
| MSCI Emerging Markets Index Futures | 164 | March 2026 | $11573480 | $164387 |
| Nikkei 225 (OSE) Futures | 27 | March 2026 | 8687436 | (36864) |
| S&P 500 E-Mini Futures | 404 | March 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139228500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1292489) |
| TOPIX Index Futures | 37 | March 2026 | 8063043 | 13369 |
| U.S. T-Note 2 Yr (CBT) Futures | 392 | March 2026 | 81845312 | (11896) |
| U.S. T-Note 10 Yr (CBT) Futures | 804 | March 2026 | 90399750 | (754047) |
| U.S. Ultra Bond (CBT) Futures | 209 | March 2026 | 24662000 | (612619) |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Sold Contracts** | **Sold Contracts** | **Sold Contracts** | **Sold Contracts** | **Sold Contracts** |
| E-Mini Russell 2000 Index Futures | 79 | March 2026 | $9867100 | $301435 |
| Euro STOXX 50 Index Futures | 286 | March 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19632021 | (299069) |
| FTSE 100 Index Futures | 39 | March 2026 | 5225991 | (120213) |
| Hang Seng Index Futures | 4 | January 2026 | 659103 | 7820 |
| MSCI Singapore ETS Index Futures | 17 | January 2026 | 589525 | 383 |
| OMXS 30 Index Futures | 40 | January 2026 | 1257916 | (33201) |
| S&P Mid 400 E-Mini Futures | 40 | March 2026 | 13300800 | 204657 |
| S&P/TSX 60 Index Futures | 45 | March 2026 | 12208735 | (55642) |
| SPI 200 Futures | 100 | March 2026 | 14474822 | (130528) |
|  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2654517) |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | USD | 7344 | JPY | 1106821 | 01/23/2026 | $(266972) |
| Bank of America NA | USD | 16340 | AUD | 25143 | 01/28/2026 | 441573 |
| Bank of America NA | CHF | 42018 | USD | 52776 | 01/29/2026 | (401675) |
| Bank of America NA | USD | 810 | CHF | 648 | 01/29/2026 | 9700 |
| Barclays Capital, Inc. | USD | 18694 | EUR | 15871 | 01/29/2026 | (20144) |
| Barclays Capital, Inc. | USD | 18975 | CAD | 26208 | 02/05/2026 | 148443 |
| Deutsche Bank AG | JPY | 2993280 | USD | 19185 | 01/23/2026 | 46264 |
| Deutsche Bank AG | SEK | 91520 | USD | 9806 | 02/13/2026 | (155107) |
| Deutsche Bank AG | GBP | 32971 | USD | 43885 | 02/26/2026 | (552229) |
| Goldman Sachs Bank USA | NOK | 96233 | USD | 9472 | 02/13/2026 | (75632) |
| HSBC Bank USA | AUD | 29395 | USD | 19495 | 01/28/2026 | (124646) |
| HSBC Bank USA | USD | 9211 | NZD | 16359 | 01/28/2026 | 216131 |
| HSBC Bank USA | CAD | 1186 | USD | 853 | 02/05/2026 | (12548) |
| JPMorgan Chase Bank | JPY | 1481773 | USD | 9511 | 01/23/2026 | 36905 |
| JPMorgan Chase Bank | USD | 10044 | CHF | 7959 | 01/29/2026 | 28863 |
| JPMorgan Chase Bank | USD | 19483 | EUR | 16716 | 01/29/2026 | 184122 |
| Morgan Stanley & Co., Inc. | JPY | 283016 | USD | 1835 | 01/23/2026 | 25778 |
| Morgan Stanley & Co., Inc. | EUR | 28776 | USD | 33399 | 01/29/2026 | (457218) |
| Morgan Stanley & Co., Inc. | USD | 743 | EUR | 642 | 01/29/2026 | 12438 |
| Morgan Stanley & Co., Inc. | NOK | 94603 | USD | 9300 | 02/13/2026 | (85820) |
| Morgan Stanley & Co., Inc. | USD | 18862 | NOK | 190835 | 02/13/2026 | 70662 |
| State Street Bank & Trust Co. | NZD | 449 | USD | 254 | 01/28/2026 | (4352) |
| State Street Bank & Trust Co. | USD | 253 | NZD | 449 | 01/28/2026 | 6040 |
| State Street Bank & Trust Co. | NOK | 3164 | USD | 310 | 02/13/2026 | (3458) |
| UBS | AUD | 14603 | USD | 9435 | 01/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(311431) |
| UBS | EUR | 1086 | USD | 1269 | 01/29/2026 | (8404) |
| UBS | CAD | 7302 | USD | 5234 | 02/05/2026 | (94259) |
| UBS | USD | 17648 | SEK | 166250 | 02/13/2026 | 447650 |
|  |  |  |  |  |  | $(899326) |

---

------

**CENTRALLY CLEARED CREDIT DEFAULT SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Fixed<br>Rate<br>(Pay)<br>Receive** | **Payment<br>Frequency** | **Implied<br>Credit<br>Spread at<br>December 31,<br>2025** | **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | **Market<br>Value** | **Upfront<br>Premiums<br>Paid**<br> **(Received)** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-NAHY Series 45, 5 Year Index, 12/20/2030\* | 5.00% | Quarterly | 3.16% | USD | 19000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1476170 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388552 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87618 |

---

*\** *Termination date* 

**TOTAL RETURN SWAPS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty & <br>Referenced Obligation** | **Rate Paid/<br>Received** | **Payment<br>Frequency** | **Current<br>Notional<br>(000)** | **Current<br>Notional<br>(000)** | **Maturity<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| **Pay Total Return on Reference Obligation** |  |  |  |  |  |  |
| Morgan Stanley Capital Services LLC |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Market Index Futures | 0.00% | Maturity | CHF | 3170 | 03/20/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76623) |

---

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

*(b)* *Position, or a portion thereof, has been segregated to collateralize margin requirements for open futures contracts.* 

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

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

*(e)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At December 31, 2025, the aggregate market value of these securities amounted to $115,857 or 0.0% of net assets.* 

*(f)* *Affiliated investments.* 

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

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

*(i)* *As of December 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $354,402,201 and gross unrealized depreciation of investments was $(15,251,652), resulting in net unrealized appreciation of $339,150,549.* 

---

| | |
|:---|:---|
| | *Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.*  |

---

*Currency Abbreviations:* 

*AUD – Australian Dollar* 

*CAD – Canadian Dollar* 

*CHF – Swiss Franc* 

*EUR – Euro* 

*GBP – Great British Pound* 

*JPY – Japanese Yen* 

*NOK – Norwegian Krone* 

*NZD – New Zealand Dollar* 

*SEK – Swedish Krona* 

*USD – United States Dollar* 

------

*Glossary:* 

*ADR – American Depositary Receipt* 

*CBT – Chicago Board of Trade* 

*ETS – Emission Trading Scheme* 

*FTSE – Financial Times Stock Exchange* 

*MSCI – Morgan Stanley Capital International* 

*NASDAQ – National Association of Securities Dealers Automated Quotations* 

*OMXS – Stockholm Stock Exchange* 

*OSE – Osaka Securities Exchange* 

*REG – Registered Shares* 

*REIT – Real Estate Investment Trust* 

*SPI – Share Price Index* 

*TOPIX – Tokyo Price Index* 

*TSX – Toronto Stock Exchange* 

------

**Sanford C. Bernstein Fund, Inc.** 

**Tax-Aware Overlay A Portfolio** 

**December 31, 2025 (unaudited)** 

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

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

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

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

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

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

------

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

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | $141146051 | $3997590 | $55634 | $145199275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 75993623 | 2552021 |  | 78545644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 56719135 | 2887657 |  | 59606792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 53806278 | 4298158 |  | 58104436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 51722119 | 2713864 |  | 54435983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 41400825 | 1537275 |  | 42938100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 28079131 | 1739158 |  | 29818289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 10687511 | 302366 |  | 10989877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 10106562 | 599679 |  | 10706241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 9248518 | 895472 |  | 10143990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 5829197 | 34172 |  | 5863369 |
| Investment Companies | 299555098 |  |  | 299555098 |
| Purchased Options - Puts |  | 17524723 |  | 17524723 |
| Short-Term Investments | 16592091 |  |  | 16592091 |
| Total Investments in Securities | 800886139 | 39082135 | 55634 | 840023908 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Futures | 692051 |  |  | 692051 |
| Forward Currency Exchange Contracts |  | 1674569 |  | 1674569 |
| Centrally Cleared Credit Default Swaps |  | 1476170 |  | 1476170 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Futures | (3346568) |  |  | (3346568) |
| Forward Currency Exchange Contracts |  | (2573895) |  | (2573895) |
| Total Return Swaps |  | (76623) |  | (76623) |
| **Total** | $**798231622** | $**39582356** | $**55634** | $**837869612** |

---

------

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

A summary of the Portfolio's transactions in AB mutual funds for the three months ended December 31, 2025 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | | | | **Distributions** | **Distributions** |
| <br>**Fund** |<br>**Market**<br> **Value<br>09/30/2025<br>(000)** |<br>**Purchases<br>at Cost<br>(000)** |<br>**Sales<br>Proceeds<br>(000)** |<br>**Realized<br>Gain<br>(Loss)<br>(000)** |<br>**Change<br>in<br>Unrealized<br>Appr./<br>(Depr.)<br>(000)** |<br>**Market**<br> **Value<br>12/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** | **Realized<br>Gains<br>(000)** |
| AB Government Money Market Portfolio | $406 | $59390 | $43204 | $0 | $0 | $16592 | $38 | $0 |
| AB Bond Fund, Inc. - AB All Market Real Return Portfolio | 55941 | 3576 | 3641 | 596 | (2355) | 54117 | 3575 | 0 |
| Bernstein Fund, Inc. - International Small Cap Portfolio | 40397 | 5564 | 0 | 0 | (4267) | 41694 | 5564 | 0 |
| Bernstein Fund, Inc. - International Strategic Equities Portfolio | 191709 | 19242 | 31353 | 13965 | (20762) | 172801 | 19242 | 0 |
| Bernstein Fund, Inc. - Small Cap Core Portfolio | 14866 | 1330 | 1309 | 353 | (1567) | 13673 | 1330 | 0 |
| Sanford C. Bernstein Fund, Inc. - Emerging Markets Portfolio | 16409 | 354 | 0 | 0 | 508 | 17271 | 355 | 0 |
| **Total** | $**319728** | $**89456** | $**79507** | $**14914** | $**(28443)** | $**316148** | $**30104** | $**0** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BERNSTEIN SANFORD C FUND INC

- **b. Investment Company Act file number:** 811-05555

- **c. CIK number of Registrant:** 0000832808

- **d. LEI of Registrant:** 549300GA5IHQHIM7CU60

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

- **a. Name of Series:** Tax-Aware Overlay A Portfolio

- **b. EDGAR series identifier (if any):** S000027648

- **c. LEI of Series:** JJMIQE1GQBYAKPEWB438

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $827515923.90

**Total Liabilities:** $3528930.85

**Net Assets:** $823986993.05

**Cash Not Reported:** $2123266.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000083496 | 1.75%                | -0.21%               | 0.39%                |
| Class ID C000083497 | 1.74%                | -0.14%               | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3175830.83              | $10777501.24                               |
| Month 2  | $13544336.32             | $-13297963.99                              |
| Month 3  | $72081584.40             | $-92163872.44                              |

**Designated Index Information**

- **Index Name:** 53.4% Russell 3000, 20.3% MSCI ACWI ex-USA IMI (net), 6.3% MSCI ACWI Commodity Producers (net)/20% Bloomberg US Aggregate Bond

- **Index Identifier:** ^RUA,NDUEACWZ,MIWD0000oGUS,LBUSTRUU:IND

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT Inc                                                   | ADT Inc                                                                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50691 | NS      | $409076.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                  | AT&T Inc                                                                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     18110 | NS      | $449852.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                       | AST SpaceMobile Inc                                                                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      4126 | NS      | $299671.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                                                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5622 | NS      | $704380.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                | AbbVie Inc                                                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       821 | NS      | $187590.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                         | ACI Worldwide Inc                                                                                          | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6621 | NS      | $316550.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                 | Adobe Inc                                                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1397 | NS      | $488936.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                       | Affirm Holdings Inc                                                                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4665 | NS      | $347215.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                  | Agilent Technologies Inc                                                                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       497 | NS      | $67626.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AB All Market Real Return Portfolio                       | AB All Market Real Return Portfolio                                                                        | CUSIP: 018528125<br>LEI: 549300VY0SNSR79V5F27 | Long             | EC               | RF                | US        |   5427992 | NS      | $54117083.97  | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                           | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  16592091 | NS      | $16592090.65  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                       | Alliant Energy Corp                                                                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       297 | NS      | $19307.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                         | Allstate Corp/The                                                                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       346 | NS      | $72019.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     77050 | NS      | $24178290.00  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                                                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4854 | NS      | $1519302.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                  | Oklo Inc                                                                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $22891.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                            | Amazon.com Inc                                                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     74047 | NS      | $17091528.54  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                               | Ameren Corp                                                                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     16768 | NS      | $1674452.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                            | American Electric Power Co Inc                                                                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     43514 | NS      | $5017599.34   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                           | American Financial Group Inc/OH                                                                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3411 | NS      | $466215.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                               | American Water Works Co Inc                                                                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       344 | NS      | $44892.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                               | Cencora Inc                                                                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1439 | NS      | $486022.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                  | Ameriprise Financial Inc                                                                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       202 | NS      | $99048.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                 | Amgen Inc                                                                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       277 | NS      | $90664.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                             | Amphenol Corp                                                                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4548 | NS      | $614616.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                       | Elevance Health Inc                                                                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       532 | NS      | $186492.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                                   | Apogee Therapeutics Inc                                                                                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2208 | NS      | $166659.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     75269 | NS      | $20462630.34  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                       | Applied Industrial Technologies Inc                                                                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1263 | NS      | $324300.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                     | Applied Materials Inc                                                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     18115 | NS      | $4655373.85   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                              | ArcBest Corp                                                                                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4520 | NS      | $335338.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                       | Arista Networks Inc                                                                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2654 | NS      | $347753.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                                                                  | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2305 | NS      | $109406.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Armstrong World Industries Inc                            | Armstrong World Industries Inc                                                                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1484 | NS      | $283592.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                       | Ascendis Pharma A/S                                                                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       601 | NS      | $128157.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      1397 | NS      | $58660.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AtriCure Inc                                              | AtriCure Inc                                                                                               | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      7926 | NS      | $313552.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                              | Autodesk Inc                                                                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       852 | NS      | $252200.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                             | Automatic Data Processing Inc                                                                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1022 | NS      | $262889.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                            | AutoNation Inc                                                                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $313436.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                              | AutoZone Inc                                                                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1292 | NS      | $4381818.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                       | Avery Dennison Corp                                                                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       146 | NS      | $26554.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                               | Avient Corp                                                                                                | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      9283 | NS      | $290000.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                 | Avnet Inc                                                                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      7394 | NS      | $355503.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                          | BJ's Wholesale Club Holdings Inc                                                                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      5550 | NS      | $499666.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                      | BWX Technologies Inc                                                                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2015 | NS      | $348272.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                           | Baker Hughes Co                                                                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54513 | NS      | $2482522.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                 | Ball Corp                                                                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       686 | NS      | $36337.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    125522 | NS      | $6903710.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                     | Bath & Body Works Inc                                                                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     14597 | NS      | $293107.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                                                                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      4446 | NS      | $68393.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1952 | NS      | $157235.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                     | Becton Dickinson & Co                                                                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       184 | NS      | $35708.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                       | Bentley Systems Inc                                                                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1356 | NS      | $51751.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                          | W R Berkley Corp                                                                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2640 | NS      | $185116.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                    | Berkshire Hathaway Inc                                                                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       840 | NS      | $422226.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bernstein Small Cap Core Portfolio                        | Bernstein Small Cap Core Portfolio                                                                         | CUSIP: 085567725<br>LEI: 549300P1KZB3RPQ3EX57 | Long             | EC               | RF                | US        |   1171608 | NS      | $13672666.50  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bernstein International Strategic Equities Portfolio      | Bernstein International Strategic Equities Portfolio                                                       | CUSIP: 085567808<br>LEI: 549300L7INBUVRFBBK21 | Long             | EC               | RF                | US        |  10706353 | NS      | $172800538.94 | 20.97%            |  |  |  | No            |                  1 | On Loan: No      |
| AB International Small Cap Portfolio                      | AB International Small Cap Portfolio                                                                       | CUSIP: 085567816<br>LEI: 549300G1B9DY1MOTDQ52 | Long             | EC               | RF                | US        |   3058970 | NS      | $41693760.19  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | Sanford C Bernstein Fund Inc - Emerging Markets Portfolio                                                  | CUSIP: 085568459<br>LEI: 549300BT4HTKWD1GNK68 | Long             | EC               | RF                | US        |    499019 | NS      | $17271048.73  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                           | Best Buy Co Inc                                                                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       463 | NS      | $30988.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc                                     | Beta Technologies Inc                                                                                      | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5318 | NS      | $150020.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                           | Bio-Techne Corp                                                                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      7510 | NS      | $441663.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                             | Blackrock Inc                                                                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       246 | NS      | $263303.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                         | Bloom Energy Corp                                                                                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3476 | NS      | $302029.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                          | Boise Cascade Co                                                                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3980 | NS      | $292928.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3292 | NS      | $609215.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                          | Booz Allen Hamilton Holding Corp                                                                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     10874 | NS      | $917330.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                            | BorgWarner Inc                                                                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9662 | NS      | $435369.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                    | Boston Scientific Corp                                                                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       964 | NS      | $91917.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                      | Bridgebio Pharma Inc                                                                                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      3698 | NS      | $282860.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                          | BrightSpring Health Services Inc                                                                           | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9022 | NS      | $337873.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                   | Bristol-Myers Squibb Co                                                                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1742 | NS      | $93963.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                        | Broadridge Financial Solutions Inc                                                                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       224 | NS      | $49990.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                  | Broadstone Net Lease Inc                                                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     11004 | NS      | $191139.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                              | Broadcom Inc                                                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     33479 | NS      | $11587081.90  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                                                                            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       962 | NS      | $50393.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                         | Brown & Brown Inc                                                                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1164 | NS      | $92770.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                         | Brown-Forman Corp                                                                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       327 | NS      | $8521.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                         | Brunswick Corp/DE                                                                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      4630 | NS      | $343731.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                     | Burlington Stores Inc                                                                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       724 | NS      | $209127.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                   | Cboe Global Markets Inc                                                                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1812 | NS      | $454812.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                               | CDW Corp/DE                                                                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       427 | NS      | $58157.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                | CF Industries Holdings Inc                                                                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       293 | NS      | $22660.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2006 | NS      | $185290.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                 | CH Robinson Worldwide Inc                                                                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3315 | NS      | $532919.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                           | Cigna Group/The                                                                                            | CUSIP: 125523100<br>LEI: 45RS2W538ZOGNWLVIX82 | Long             | EC               | CORP              | US        |       247 | NS      | $67981.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                             | CME Group Inc                                                                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1712 | NS      | $467512.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                           | CMS Energy Corp                                                                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       943 | NS      | $65943.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                  | CSX Corp                                                                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    114324 | NS      | $4144245.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                        | Coterra Energy Inc                                                                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      1138 | NS      | $29952.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                    | CACI International Inc                                                                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       685 | NS      | $364974.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                | Cadence Design Systems Inc                                                                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       522 | NS      | $163166.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                 | Calix Inc                                                                                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4795 | NS      | $253799.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       219 | NS      | $19853.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                                                                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       859 | NS      | $84958.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                | Capital One Financial Corp                                                                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     11319 | NS      | $2743272.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                       | Cardinal Health Inc                                                                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       494 | NS      | $101517.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                          | Carlisle Cos Inc                                                                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        90 | NS      | $28787.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                           | Caterpillar Inc                                                                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1047 | NS      | $599794.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                                                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       722 | NS      | $213430.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                                                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       248 | NS      | $73360.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                      | Celsius Holdings Inc                                                                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7081 | NS      | $323884.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                                           | CG oncology Inc                                                                                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3184 | NS      | $132199.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                        | Expand Energy Corp                                                                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1188 | NS      | $131107.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                 | Chesapeake Utilities Corp                                                                                  | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2530 | NS      | $315642.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                              | Chevron Corp                                                                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2648 | NS      | $403581.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                                       | Chime Financial Inc                                                                                        | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7573 | NS      | $190612.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                | Chipotle Mexican Grill Inc                                                                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      3054 | NS      | $112998.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                    | Church & Dwight Co Inc                                                                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2471 | NS      | $207193.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                         | Cisco Systems Inc                                                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     13801 | NS      | $1063091.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                               | Cintas Corp                                                                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $161175.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                                                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     74864 | NS      | $5233742.24   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                       | Cognizant Technology Solutions Corp                                                                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2474 | NS      | $205342.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                             | Coherent Corp                                                                                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1615 | NS      | $298080.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                      | Colgate-Palmolive Co                                                                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2896 | NS      | $228841.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                   | Comfort Systems USA Inc                                                                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       808 | NS      | $754098.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                              | Comcast Corp                                                                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     19517 | NS      | $583363.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                            | ConocoPhillips                                                                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      8503 | NS      | $795965.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                   | Consolidated Edison Inc                                                                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3041 | NS      | $302032.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       129 | NS      | $310284.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                | Copart Inc                                                                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1675 | NS      | $65576.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                           | Core & Main Inc                                                                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6720 | NS      | $349238.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                               | Corning Inc                                                                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       557 | NS      | $48770.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                   | COPT Defense Properties                                                                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     14900 | NS      | $414220.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                               | Corteva Inc                                                                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     44797 | NS      | $3002742.91   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                     | Costco Wholesale Corp                                                                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4550 | NS      | $3923647.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                  | Crane Co                                                                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1794 | NS      | $330867.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                              | Crane NXT Co                                                                                               | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      6250 | NS      | $294187.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                                 | Criteo SA                                                                                                  | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |      7826 | NS      | $161293.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                  | Crowdstrike Holdings Inc                                                                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        66 | NS      | $30938.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                 | CubeSmart                                                                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      4496 | NS      | $162080.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                               | Cummins Inc                                                                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       267 | NS      | $136290.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                       | Curtiss-Wright Corp                                                                                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       626 | NS      | $345095.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                             | DR Horton Inc                                                                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       447 | NS      | $64381.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                    | Darden Restaurants Inc                                                                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       211 | NS      | $38828.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                      | Deckers Outdoor Corp                                                                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       377 | NS      | $39083.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                | Deere & Co                                                                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5142 | NS      | $2393960.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                   | Denali Therapeutics Inc                                                                                    | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      7322 | NS      | $120886.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group Inc/The                                                                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       725 | NS      | $63602.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                | Dexcom Inc                                                                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       632 | NS      | $41945.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                 | Dick's Sporting Goods Inc                                                                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       119 | NS      | $23558.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                  | Digital Realty Trust Inc                                                                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      7555 | NS      | $1168834.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                        | Walt Disney Co/The                                                                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     53166 | NS      | $6048695.82   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                       | Dollar General Corp                                                                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       233 | NS      | $30935.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                           | Dollar Tree Inc                                                                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     37445 | NS      | $4606109.45   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                                                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       863 | NS      | $128983.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                       | Dominion Energy Inc                                                                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       420 | NS      | $24607.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                        | PURCHASED JPY / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $-266971.63   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                        | PURCHASED AUD / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $441572.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED USD / SOLD NZD                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-4352.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | PURCHASED USD / SOLD CAD                                                                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-94258.72    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | PURCHASED SEK / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | SE        |         1 | NC      | $447649.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                  | PURCHASED NOK / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | NO        |         1 | NC      | $70662.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                  | PURCHASED USD / SOLD EUR                                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-457218.39   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                        | PURCHASED USD / SOLD CHF                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-401675.02   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                  | PURCHASED EUR / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | XX        |         1 | NC      | $12437.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                        | PURCHASED CHF / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CH        |         1 | NC      | $9700.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | PURCHASED USD / SOLD JPY                                                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $29157.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | PURCHASED USD / SOLD JPY                                                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $17107.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED NZD / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $6039.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                          | PURCHASED NZD / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | NZ        |         1 | NC      | $216131.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                    | PURCHASED USD / SOLD JPY                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $36905.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | PURCHASED USD / SOLD AUD                                                                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-311431.16   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | PURCHASED USD / SOLD GBP                                                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-418600.69   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | PURCHASED USD / SOLD EUR                                                                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-8404.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                          | PURCHASED USD / SOLD CAD                                                                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-12547.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                  | PURCHASED USD / SOLD JPY                                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $25777.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED CAD / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |         1 | NC      | $100370.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED CAD / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |         1 | NC      | $48072.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                    | PURCHASED EUR / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $184122.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | PURCHASED USD / SOLD SEK                                                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-155106.52   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                    | PURCHASED USD / SOLD NOK                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-75631.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | PURCHASED USD / SOLD GBP                                                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-133628.35   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED USD / SOLD NOK                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-3458.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                    | PURCHASED CHF / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $28863.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED EUR / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-15870.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED EUR / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-4273.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                          | PURCHASED USD / SOLD AUD                                                                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-44693.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                          | PURCHASED USD / SOLD AUD                                                                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-79952.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                  | PURCHASED USD / SOLD NOK                                                                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-85820.37    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                          | Duke Energy Corp                                                                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4028 | NS      | $472121.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                             | Dynatrace Inc                                                                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1607 | NS      | $69647.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                         | EOG Resources Inc                                                                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     41585 | NS      | $4366840.85   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                                 | Edgewise Therapeutics Inc                                                                                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2016 | NS      | $50027.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                 | Edwards Lifesciences Corp                                                                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      9604 | NS      | $818741.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                       | Electronic Arts Inc                                                                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1261 | NS      | $257660.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                           | EMCOR Group Inc                                                                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       106 | NS      | $64849.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                     | Encompass Health Corp                                                                                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3510 | NS      | $372551.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                     | Envista Holdings Corp                                                                                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     19350 | NS      | $420088.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                         | Erie Indemnity Co                                                                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        56 | NS      | $16052.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                | Expeditors International of Washington Inc                                                                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       314 | NS      | $46789.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                   | Extra Space Storage Inc                                                                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     11213 | NS      | $1460156.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                          | Exxon Mobil Corp                                                                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3724 | NS      | $448146.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                        | FTI Consulting Inc                                                                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1736 | NS      | $296560.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                        | Meta Platforms Inc                                                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     25350 | NS      | $16733281.50  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                           | Fair Isaac Corp                                                                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        19 | NS      | $32121.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                                                                             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        50 | NS      | $95293.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                               | Fastenal Co                                                                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2639 | NS      | $105903.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                  | Ferguson Enterprises Inc                                                                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       389 | NS      | $86603.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                    | F5 Inc                                                                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       596 | NS      | $152134.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                                                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       339 | NS      | $21023.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Advantage Corp                                      | First Advantage Corp                                                                                       | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     22830 | NS      | $331719.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                 | First BanCorp/Puerto Rico                                                                                  | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     11728 | NS      | $243121.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                          | First Citizens BancShares Inc/NC                                                                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       265 | NS      | $568737.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                        | First Hawaiian Inc                                                                                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      7470 | NS      | $188991.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                                                                   | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       270 | NS      | $49707.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                           | First Solar Inc                                                                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       264 | NS      | $68964.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                    | FirstCash Holdings Inc                                                                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2139 | NS      | $340913.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                          | FirstEnergy Corp                                                                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1355 | NS      | $60663.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                            | FormFactor Inc                                                                                             | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      4111 | NS      | $229311.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                           | Figure Technology Solutions Inc                                                                            | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4529 | NS      | $184964.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                              | Fortinet Inc                                                                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2327 | NS      | $184787.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                                                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       243 | NS      | $50370.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                             | Frontdoor Inc                                                                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       877 | NS      | $50594.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                                                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       106 | NS      | $17406.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                 | GATX Corp                                                                                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2340 | NS      | $396864.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                         | GXO Logistics Inc                                                                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      8010 | NS      | $421646.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                            | GE HealthCare Technologies Inc                                                                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       765 | NS      | $62745.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                   | Arthur J Gallagher & Co                                                                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       570 | NS      | $147510.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                               | Gartner Inc                                                                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       315 | NS      | $79468.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                            | GE Vernova Inc                                                                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6557 | NS      | $4285458.49   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                     | General Dynamics Corp                                                                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       621 | NS      | $209065.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                         | General Mills Inc                                                                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3942 | NS      | $183303.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                  | Gibraltar Industries Inc                                                                                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $271920.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                       | Gilead Sciences Inc                                                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1532 | NS      | $188037.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                              | Glaukos Corp                                                                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3426 | NS      | $386829.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                        | Globus Medical Inc                                                                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5810 | NS      | $507271.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                               | GoDaddy Inc                                                                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1167 | NS      | $144801.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                                                                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8769 | NS      | $7707951.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                 | Graco Inc                                                                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       320 | NS      | $26230.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                           | WW Grainger Inc                                                                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       119 | NS      | $120076.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                  | Granite Construction Inc                                                                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3575 | NS      | $412376.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                              | Graphic Packaging Holding Co                                                                               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26350 | NS      | $396831.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                                                                      | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       455 | NS      | $22439.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                              | American Healthcare REIT Inc                                                                               | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |      6670 | NS      | $313890.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                    | Group 1 Automotive Inc                                                                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       263 | NS      | $103437.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                       | Guardant Health Inc                                                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3722 | NS      | $380165.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                    | Guidewire Software Inc                                                                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1723 | NS      | $346340.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                          | HF Sinclair Corp                                                                                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4291 | NS      | $197729.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                        | HCA Healthcare Inc                                                                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       182 | NS      | $84968.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       453 | NS      | $194480.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics Inc                                 | Halozyme Therapeutics Inc                                                                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3095 | NS      | $208293.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                 | HA Sustainable Infrastructure Capital Inc                                                                  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     13870 | NS      | $435934.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                           | Hanover Insurance Group Inc/The                                                                            | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2850 | NS      | $520894.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                          | Hartford Insurance Group Inc/The                                                                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       490 | NS      | $67522.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                                                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       166 | NS      | $21726.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                | Hasbro Inc                                                                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4930 | NS      | $404260.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                                                                          | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         1 | NS      | $9204.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                               | Jack Henry & Associates Inc                                                                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       388 | NS      | $70802.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                            | Hershey Co/The                                                                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       890 | NS      | $161962.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                               | Hexcel Corp                                                                                                | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     36178 | NS      | $2673554.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                               | Hologic Inc                                                                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1369 | NS      | $101976.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                        | Home Depot Inc/The                                                                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     18643 | NS      | $6415056.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                                                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       396 | NS      | $41123.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                               | Honeywell International Inc                                                                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1211 | NS      | $236253.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                         | Hormel Foods Corp                                                                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1485 | NS      | $35194.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                      | Howmet Aerospace Inc                                                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       743 | NS      | $152329.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                               | Hubbell Inc                                                                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       100 | NS      | $44411.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                               | HubSpot Inc                                                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4722 | NS      | $1894938.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                | Humana Inc                                                                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        72 | NS      | $18441.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                         | Hyatt Hotels Corp                                                                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     10241 | NS      | $1641837.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                                                                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      1484 | NS      | $59076.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                        | IPG Photonics Corp                                                                                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4550 | NS      | $325780.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                   | ITT Inc                                                                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1856 | NS      | $322034.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                                                                      | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       156 | NS      | $20211.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                               | IDACORP Inc                                                                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      4256 | NS      | $538639.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                                                          | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       110 | NS      | $34229.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                    | IDEXX Laboratories Inc                                                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       224 | NS      | $151542.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                   | Illinois Tool Works Inc                                                                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       603 | NS      | $148518.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |       949 | NS      | $33598.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                                                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       245 | NS      | $21166.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                               | Incyte Corp                                                                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1355 | NS      | $133833.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                             | Independence Realty Trust Inc                                                                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     20060 | NS      | $350648.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                     | Independent Bank Corp                                                                                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      4360 | NS      | $318628.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       270 | NS      | $18247.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insmed Inc                                                | Insmed Inc                                                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2949 | NS      | $513243.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                                                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       994 | NS      | $206925.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                     | Integer Holdings Corp                                                                                      | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      4000 | NS      | $313720.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                      | International Business Machines Corp                                                                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1066 | NS      | $315759.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       120 | NS      | $37198.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                                                                             | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       213 | NS      | $16904.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                                | Intuit Inc                                                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4761 | NS      | $3153781.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                    | Intuitive Surgical Inc                                                                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       628 | NS      | $355674.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                  | IonQ Inc                                                                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      3305 | NS      | $148295.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                        | IQVIA Holdings Inc                                                                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     20950 | NS      | $4722339.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                                                                 | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       352 | NS      | $25559.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                                                 | Jabil Inc                                                                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       227 | NS      | $51760.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                            | JBT Marel Corp                                                                                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2710 | NS      | $408315.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                                                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8835 | NS      | $1828403.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                    | Jones Lang LaSalle Inc                                                                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1667 | NS      | $560895.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                  | KLA Corp                                                                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       670 | NS      | $814103.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1107 | NS      | $268966.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                      | Keurig Dr Pepper Inc                                                                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3621 | NS      | $101424.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      1042 | NS      | $19730.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                       | Kimberly-Clark Corp                                                                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       682 | NS      | $68806.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                                                                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      2093 | NS      | $58952.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                 | Kinsale Capital Group Inc                                                                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       742 | NS      | $290211.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                | Kirby Corp                                                                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4070 | NS      | $448432.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                               | Klaviyo Inc                                                                                                | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10571 | NS      | $343240.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                  | Knight-Swift Transportation Holdings Inc                                                                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $475748.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                   | Kratos Defense & Security Solutions Inc                                                                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5788 | NS      | $439367.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                             | Kroger Co/The                                                                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4115 | NS      | $257105.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                   | Kymera Therapeutics Inc                                                                                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $140913.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                 | L3Harris Technologies Inc                                                                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3095 | NS      | $908599.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                      | Labcorp Holdings Inc                                                                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8475 | NS      | $2126208.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                                                                              | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       165 | NS      | $18119.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                         | Lam Research Corp                                                                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3571 | NS      | $611283.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                                                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        78 | NS      | $47220.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     15700 | NS      | $261978.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laureate Education Inc                                    | Laureate Education Inc                                                                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     14380 | NS      | $484174.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                       | Legend Biotech Corp                                                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      3197 | NS      | $69502.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                       | Leidos Holdings Inc                                                                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       218 | NS      | $39327.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                                                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        66 | NS      | $163868.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                                  | Lennox International Inc                                                                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        76 | NS      | $36904.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                  | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       236 | NS      | $155308.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                    | Liberty Media Corp-Liberty Formula One                                                                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1116 | NS      | $109937.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                            | Eli Lilly & Co                                                                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4820 | NS      | $5179957.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                                                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        96 | NS      | $175141.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Loar Holdings Inc                                         | Loar Holdings Inc                                                                                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3891 | NS      | $264588.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                      | Lockheed Martin Corp                                                                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       737 | NS      | $356464.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                | Loews Corp                                                                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       908 | NS      | $95621.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                   | Lululemon Athletica Inc                                                                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       269 | NS      | $55900.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc                               | Lumexa Imaging Holdings Inc                                                                                | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7154 | NS      | $132349.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold Inc                                                                                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       192 | NS      | $15949.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                         | MP Materials Corp                                                                                          | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1031 | NS      | $52086.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                                                                                | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       218 | NS      | $158345.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                   | MACOM Technology Solutions Holdings Inc                                                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2138 | NS      | $366196.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                   | Magnolia Oil & Gas Corp                                                                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13830 | NS      | $302738.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                                                                              | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       106 | NS      | $11468.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                                                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       490 | NS      | $50752.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1386 | NS      | $134102.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1488 | NS      | $65941.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                  | Marsh & McLennan Cos Inc                                                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     12219 | NS      | $2266868.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                            | Mastercard Inc                                                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1752 | NS      | $1000181.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                      | Matador Resources Co                                                                                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      7050 | NS      | $299202.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                 | Buzzi SpA                                                                                                  | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       133 | NS      | $8039.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                           | McDonald's Corp                                                                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1226 | NS      | $374702.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                             | McKesson Corp                                                                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       559 | NS      | $458542.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     12771 | NS      | $415709.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                          | MercadoLibre Inc                                                                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        35 | NS      | $70499.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                                                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       399 | NS      | $36525.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     33423 | NS      | $3518104.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                                                                  | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      4202 | NS      | $27090.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                                                                                | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        12 | NS      | $9265.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     69897 | NS      | $33803587.14  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                                                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     32781 | NS      | $153176.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                                                                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $146655.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                                                                                | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     10191 | NS      | $43555.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                                                                                | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        29 | NS      | $114731.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                                                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       495 | NS      | $374567.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                                                                           | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       887 | NS      | $16845.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      1329 | NS      | $31904.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                                                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      3878 | NS      | $87708.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                                                                    | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      3066 | NS      | $67567.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                                                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      2978 | NS      | $43545.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                                                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     20598 | NS      | $66831.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                | Mondelez International Inc                                                                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3712 | NS      | $199816.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                               | MongoDB Inc                                                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       884 | NS      | $371005.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                                                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     11165 | NS      | $99869.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                              | Monolithic Power Systems Inc                                                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       129 | NS      | $116920.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                     | Monster Beverage Corp                                                                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3553 | NS      | $272408.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                                                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       247 | NS      | $10258.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 2549009UT2Q3C06VRA56 | Long             | EC               | CORP              | AU        |       339 | NS      | $11608.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                                                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      1452 | NS      | $32668.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3298 | NS      | $103519.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                                                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       421 | NS      | $35384.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                                                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      8851 | NS      | $267115.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                              | Moody's Corp                                                                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       359 | NS      | $183395.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      7263 | NS      | $214901.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       724 | NS      | $16817.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      2881 | NS      | $126201.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                                                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      1039 | NS      | $23547.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                                                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      6472 | NS      | $179274.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                                                                                | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      5715 | NS      | $88048.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      1296 | NS      | $67990.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                                                                              | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       122 | NS      | $14872.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                    | Motorola Solutions Inc                                                                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2781 | NS      | $1066012.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                                                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       126 | NS      | $21876.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                                                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       634 | NS      | $61850.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     20554 | NS      | $355742.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |       595 | NS      | $18728.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       554 | NS      | $10549.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       154 | NS      | $15000.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                                                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |       963 | NS      | $37281.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                                                                                | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      2331 | NS      | $48031.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                                                                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2620 | NS      | $137081.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                            | Murphy USA Inc                                                                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       670 | NS      | $270358.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                                                                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      7138 | NS      | $42520.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       194 | NS      | $59104.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                                                                               | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      4903 | NS      | $18778.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                                                                            | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       159 | NS      | $23351.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                            | NRG Energy Inc                                                                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1989 | NS      | $316728.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                   | NVR Inc                                                                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         6 | NS      | $43756.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                                                                      | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      6993 | NS      | $184313.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                                           | NCR Atleos Corp                                                                                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     10525 | NS      | $401107.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      5347 | NS      | $70387.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                                | Natera Inc                                                                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      1490 | NS      | $341344.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       349 | NS      | $126543.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      1072 | NS      | $23291.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                                                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      7740 | NS      | $164230.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                                                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |       450 | NS      | $49902.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                                                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      3770 | NS      | $103610.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                                                                              | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      3667 | NS      | $139546.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                                                                         | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      2677 | NS      | $52810.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1554 | NS      | $39084.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                | NetApp Inc                                                                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       358 | NS      | $38338.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                               | Netflix Inc                                                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10007 | NS      | $938256.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                | Neurocrine Biosciences Inc                                                                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2401 | NS      | $340533.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                                                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     11605 | NS      | $82235.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                                                                     | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      8457 | NS      | $23622.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     67229 | NS      | $60605.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       695 | NS      | $105410.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6372 | NS      | $40660.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |       406 | NS      | $16204.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                                                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       554 | NS      | $200395.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flagstar Bank NA                                          | Flagstar Bank NA                                                                                           | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     19660 | NS      | $247519.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10856 | NS      | $152187.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       205 | NS      | $39061.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                                                                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      3920 | NS      | $144907.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                              | Newmont Corp                                                                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       681 | NS      | $67997.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                             | Nextpower Inc                                                                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3094 | NS      | $269518.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                   | Nexstar Media Group Inc                                                                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1470 | NS      | $298483.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        58 | NS      | $19388.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                                                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     24218 | NS      | $122906.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                                                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1760 | NS      | $198950.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                  | NIKE Inc                                                                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2002 | NS      | $127547.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2152 | NS      | $145291.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2426 | NS      | $82084.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                   | NTT Inc                                                                                                    | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    251940 | NS      | $254331.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       108 | NS      | $12207.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                                                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      4188 | NS      | $77477.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                    | Northern Oil & Gas Inc                                                                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     10842 | NS      | $232777.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      1820 | NS      | $63239.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                     | Northrop Grumman Corp                                                                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       355 | NS      | $202424.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                           | Gen Digital Inc                                                                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2371 | NS      | $64467.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    167431 | NS      | $31225881.50  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                              | Nuvalent Inc                                                                                               | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $145553.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                             | O-I Glass Inc                                                                                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23950 | NS      | $353502.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                   | O'Reilly Automotive Inc                                                                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2631 | NS      | $239973.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                                                                   | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      1888 | NS      | $20151.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocular Therapeutix Inc                                    | Ocular Therapeutix Inc                                                                                     | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      9212 | NS      | $111833.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |       327 | NS      | $10231.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      3044 | NS      | $108166.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                             | Old Dominion Freight Line Inc                                                                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       395 | NS      | $61936.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                                                                              | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      2376 | NS      | $63252.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      2612 | NS      | $47276.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                         | Omnicom Group Inc                                                                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       349 | NS      | $28181.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                     | ON Semiconductor Corp                                                                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      7260 | NS      | $393129.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                               | ONE Gas Inc                                                                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4410 | NS      | $340672.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                               | Oracle Corp                                                                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     26519 | NS      | $5168818.29   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                                                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      2937 | NS      | $23676.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      6141 | NS      | $190771.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                                                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1846 | NS      | $233422.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                              | Oshkosh Corp                                                                                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3580 | NS      | $449755.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                                                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       818 | NS      | $8032.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                       | Otis Worldwide Corp                                                                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     21887 | NS      | $1911829.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                                                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       409 | NS      | $20836.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |       777 | NS      | $30803.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       960 | NS      | $213818.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                                                                 | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      1649 | NS      | $19271.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                                                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       474 | NS      | $33117.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                                 | PG&E Corp                                                                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      1270 | NS      | $20408.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                          | PJT Partners Inc                                                                                           | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2058 | NS      | $344097.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                  | PPL Corp                                                                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       820 | NS      | $28716.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                   | PTC Inc                                                                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       416 | NS      | $72471.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                | PACCAR Inc                                                                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |         2 | NS      | $219.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                                                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      2136 | NS      | $115072.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                                                                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      1785 | NS      | $35566.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                                 | Palantir Technologies Inc                                                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        95 | NS      | $16886.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                    | Palo Alto Networks Inc                                                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       567 | NS      | $104441.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                                                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      5404 | NS      | $71924.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                                                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      2294 | NS      | $73569.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                      | Parker-Hannifin Corp                                                                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       230 | NS      | $202160.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                                                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |        82 | NS      | $21551.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                               | Paychex Inc                                                                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       742 | NS      | $83237.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                       | Paycom Software Inc                                                                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       104 | NS      | $16573.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                       | PayPal Holdings Inc                                                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1664 | NS      | $97144.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      7405 | NS      | $1020378.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3210 | NS      | $236633.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        83 | NS      | $35049.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1814 | NS      | $749127.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       906 | NS      | $88199.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      5654 | NS      | $561211.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                               | PepsiCo Inc                                                                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      5203 | NS      | $746734.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      3936 | NS      | $74611.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                                                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |        87 | NS      | $22504.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                           | Philip Morris International Inc                                                                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       514 | NS      | $82445.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                                                              | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       539 | NS      | $27026.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                                    | T Rowe Price Group Inc                                                                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       418 | NS      | $42794.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                                                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     12173 | NS      | $1744512.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                  | Procore Technologies Inc                                                                                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5965 | NS      | $433894.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                  | PROCEPT BioRobotics Corp                                                                                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6788 | NS      | $213550.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                      | Progressive Corp/The                                                                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     27690 | NS      | $6305566.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                              | Prologis Inc                                                                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      3963 | NS      | $505916.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                            | Public Storage                                                                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       266 | NS      | $69027.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                            | PulteGroup Inc                                                                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $43737.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                     | Qnity Electronics Inc                                                                                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       190 | NS      | $15513.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                              | QUALCOMM Inc                                                                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2437 | NS      | $416848.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                     | Quest Diagnostics Inc                                                                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       561 | NS      | $97350.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                        | RH                                                                                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1143 | NS      | $204768.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                     | RPM International Inc                                                                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      4280 | NS      | $445120.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                | Rambus Inc                                                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3613 | NS      | $331998.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                  | RTX Corp                                                                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     25512 | NS      | $4678900.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                          | RBC Bearings Inc                                                                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $210762.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                | Reddit Inc                                                                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1389 | NS      | $319289.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                        | Regal Rexnord Corp                                                                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2772 | NS      | $388967.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                             | Regeneron Pharmaceuticals Inc                                                                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        58 | NS      | $44768.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                              | Reliance Inc                                                                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1920 | NS      | $554630.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                             | Repligen Corp                                                                                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2107 | NS      | $345253.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                     | Republic Services Inc                                                                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1843 | NS      | $390586.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                | ResMed Inc                                                                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       293 | NS      | $70574.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                | Rhythm Pharmaceuticals Inc                                                                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1757 | NS      | $188069.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                                                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        14 | NS      | $9657.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half Inc                                           | Robert Half Inc                                                                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     12180 | NS      | $330808.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                           | Rocket Lab Corp                                                                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9814 | NS      | $684624.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                   | Rockwell Automation Inc                                                                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       194 | NS      | $75479.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                               | Rollins Inc                                                                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1707 | NS      | $102454.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                    | Roper Technologies Inc                                                                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       828 | NS      | $368567.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                          | Ryman Hospitality Properties Inc                                                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |      2014 | NS      | $190564.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                            | S&P Global Inc                                                                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4945 | NS      | $2584207.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                  | Saia Inc                                                                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       160 | NS      | $52243.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                             | SailPoint Inc                                                                                              | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12487 | NS      | $252612.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                            | Salesforce Inc                                                                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       790 | NS      | $209278.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                               | Samsara Inc                                                                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8611 | NS      | $305259.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                   | Charles Schwab Corp/The                                                                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     67030 | NS      | $6696967.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                              | Semtech Corp                                                                                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      5711 | NS      | $420843.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                            | ServiceNow Inc                                                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6750 | NS      | $1034032.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                   | Sherwin-Williams Co/The                                                                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       469 | NS      | $151970.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                               | Snap-on Inc                                                                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        94 | NS      | $32392.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                           | Southern Co/The                                                                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      5151 | NS      | $449167.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                       | STAG Industrial Inc                                                                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      8520 | NS      | $313195.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                     | Stifel Financial Corp                                                                                      | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      6201 | NS      | $776489.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                              | Stryker Corp                                                                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3976 | NS      | $1397444.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                                | Structure Therapeutics Inc                                                                                 | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1960 | NS      | $136318.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                                      | Stubhub Holdings Inc                                                                                       | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9758 | NS      | $132025.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                            | TD SYNNEX Corp                                                                                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2750 | NS      | $413132.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                           | TJX Cos Inc/The                                                                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     27717 | NS      | $4257608.37   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                    | TKO Group Holdings Inc                                                                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1874 | NS      | $391666.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                           | T-Mobile US Inc                                                                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     19063 | NS      | $3870551.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                   | TPG Inc                                                                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      5435 | NS      | $346970.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                                                                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     15792 | NS      | $4799030.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                 | Taylor Morrison Home Corp                                                                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3270 | NS      | $192504.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                 | Teledyne Technologies Inc                                                                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       395 | NS      | $201738.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                | TELUS Corp                                                                                                 | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      3090 | NS      | $40725.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                     | Tenet Healthcare Corp                                                                                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2720 | NS      | $540518.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                              | Teradyne Inc                                                                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2137 | NS      | $413637.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                | Terex Corp                                                                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3733 | NS      | $199267.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                                 | Terns Pharmaceuticals Inc                                                                                  | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      2701 | NS      | $109120.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                              | Texas Capital Bancshares Inc                                                                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3543 | NS      | $320783.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                     | Texas Instruments Inc                                                                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1891 | NS      | $328069.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                   | Texas Pacific Land Corp                                                                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $40498.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                              | Thermo Fisher Scientific Inc                                                                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      9977 | NS      | $5781172.65   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                                                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       972 | NS      | $128271.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                     | 3M Co                                                                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       944 | NS      | $151134.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                                                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       142 | NS      | $17179.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                         | Tractor Supply Co                                                                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1002 | NS      | $50110.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                     | Travelers Cos Inc/The                                                                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       758 | NS      | $219865.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                    | Tyler Technologies Inc                                                                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       288 | NS      | $130737.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                           | Tyson Foods Inc                                                                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2222 | NS      | $130253.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                        | UMB Financial Corp                                                                                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3800 | NS      | $437152.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                     | Uber Technologies Inc                                                                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3998 | NS      | $326676.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                           | Ulta Beauty Inc                                                                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        97 | NS      | $58685.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                        | Union Pacific Corp                                                                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1257 | NS      | $290769.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                        | United Rentals Inc                                                                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3383 | NS      | $2737929.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                  | United Therapeutics Corp                                                                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       186 | NS      | $90628.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                    | UnitedHealth Group Inc                                                                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     20184 | NS      | $6662940.24   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                        | Unity Software Inc                                                                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      7579 | NS      | $334764.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                         | Veeva Systems Inc                                                                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       269 | NS      | $60048.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                     | Vera Therapeutics Inc                                                                                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2305 | NS      | $116725.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                              | Veralto Corp                                                                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     14775 | NS      | $1474249.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                              | VeriSign Inc                                                                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       709 | NS      | $172251.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                | Verizon Communications Inc                                                                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      8340 | NS      | $339688.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                | Vertex Pharmaceuticals Inc                                                                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10860 | NS      | $4923489.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                  | Visa Inc                                                                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     48602 | NS      | $17045207.42  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                  | WD-40 Co                                                                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1635 | NS      | $321931.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                      | WEC Energy Group Inc                                                                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1814 | NS      | $191304.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                               | Walmart Inc                                                                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     75973 | NS      | $8464151.93   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                       | Walker & Dunlop Inc                                                                                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3539 | NS      | $212870.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                  | WaFd Inc                                                                                                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9540 | NS      | $305566.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections Inc                                                                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1371 | NS      | $240418.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                      | Waste Management Inc                                                                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1586 | NS      | $348460.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                               | Waters Corp                                                                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       118 | NS      | $44819.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                | Watsco Inc                                                                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        64 | NS      | $21564.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                    | Webster Financial Corp                                                                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      5210 | NS      | $327917.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                                                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     83893 | NS      | $7818827.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                             | Welltower Inc                                                                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |       693 | NS      | $128627.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUNWAY AI INC                                             | RUNWAY AI INC                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3804 | NS      | $55633.50     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| West Pharmaceutical Services Inc                          | West Pharmaceutical Services Inc                                                                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       125 | NS      | $34392.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                      | Williams Cos Inc/The                                                                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2107 | NS      | $126651.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                       | Williams-Sonoma Inc                                                                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       326 | NS      | $58220.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                    | WillScot Holdings Corp                                                                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     18086 | NS      | $340559.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                              | Wingstop Inc                                                                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1423 | NS      | $339371.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                   | Wintrust Financial Corp                                                                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2660 | NS      | $371921.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                               | Workday Inc                                                                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       308 | NS      | $66152.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                           | Xcel Energy Inc                                                                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       805 | NS      | $59457.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                 | Xenon Pharmaceuticals Inc                                                                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      3057 | NS      | $137014.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                           | Yum! Brands Inc                                                                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1215 | NS      | $183805.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                | Zoetis Inc                                                                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5569 | NS      | $700691.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                               | Zscaler Inc                                                                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        64 | NS      | $14394.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                   | Zoom Communications Inc                                                                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       212 | NS      | $18293.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                           | Zurn Elkay Water Solutions Corp                                                                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      7335 | NS      | $341004.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Long: SS38OT6   CDS USD R F  5.00000 IS38OT6 CCPCDX / Short: SS38OT6   CDS USD P V 03MEVENT IS38OU7 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  19000000 | OU      | $1476170.02   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Long: SELS04158 TRS CHF R F   .00000 SELS04158/SMH6 / Short: SELS04158 TRS CHF P E SELS04158/DE000C7PYG26  | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DE               |  | CH        |   3108987 | OU      | $-76622.88    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                                                                | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       878 | NS      | $146265.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                                                                     | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       178 | NS      | $37755.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                                                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1122 | NS      | $1208977.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                                                                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       215 | NS      | $18433.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                                                                                | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       426 | NS      | $27229.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     45588 | NS      | $60769.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                                                                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      5054 | NS      | $333385.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                                                                       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      2359 | NS      | $21830.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       515 | NS      | $191381.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                                                                             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       171 | NS      | $26733.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                                                                    | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       256 | NS      | $51974.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                               | Helvetia Baloise Holding AG                                                                                | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       157 | NS      | $41293.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                                                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        23 | NS      | $22472.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                                                                   | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      1453 | NS      | $17406.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                                                                       | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       224 | NS      | $26164.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     14182 | NS      | $171585.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                                                                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      3792 | NS      | $105951.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      5301 | NS      | $346352.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                               | S+P500 EMINI FUT MAR26                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       404 | NC      | $-1292489.64  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR MAR26                                                                                      | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        37 | NC      | $13766.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 MAR26                                                                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -286 | NC      | $-299068.78   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EMGMKT MAR26                                                                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       164 | NC      | $164387.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT MAR26                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       -39 | NC      | $-103194.17   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                    | US 10YR NOTE (CBT)MAR26                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       804 | NC      | $-754047.18   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                    | US ULTRA BOND CBT MAR26                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       209 | NC      | $-612618.69   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                               | E-MINI RUSS 2000 MAR26                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -79 | NC      | $301434.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                    | US 2YR NOTE (CBT) MAR26                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       392 | NC      | $-11895.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                               | S+P MID 400 EMINI MAR26                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -40 | NC      | $204656.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                                       | OMXS30 IND FUTURE JAN26                                                                                    | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       -40 | NC      | $-22701.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | NIKKEI 225 (OSE) MAR26                                                                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        27 | NC      | $-36435.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.              | MSCI SING IX ETS JAN26                                                                                     | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |       -17 | NC      | $1263.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                           | HANG SENG IDX FUT JAN26                                                                                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        -4 | NC      | $7474.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                | S+P/TSX 60 IX FUT MAR26                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       -45 | NC      | $-55642.16    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                       | SPI 200 FUTURES MAR26                                                                                      | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |      -100 | NC      | $-130527.63   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      2671 | NS      | $30724.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       670 | NS      | $28661.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                                                                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     62660 | NS      | $221690.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                                                                        | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       100 | NS      | $41452.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      1170 | NS      | $82886.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      1517 | NS      | $39850.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      2609 | NS      | $40082.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      3266 | NS      | $69351.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                                                                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      1033 | NS      | $27494.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                                                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |       310 | NS      | $6462.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |        67 | NS      | $9348.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      3761 | NS      | $75221.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                                                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        59 | NS      | $72391.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                                                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        80 | NS      | $30085.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                                                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       244 | NS      | $86337.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                                                                            | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       126 | NS      | $27021.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |       285 | NS      | $6860.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      1141 | NS      | $74390.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                                                                      | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       196 | NS      | $25577.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       262 | NS      | $19547.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                                                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       345 | NS      | $35023.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      1803 | NS      | $81291.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                                                                                | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       371 | NS      | $13314.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2528 | NS      | $38603.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                                                                  | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      1097 | NS      | $19086.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                                                                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      1210 | NS      | $20836.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |       541 | NS      | $8614.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                                                                 | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      1775 | NS      | $57334.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |      5458 | NS      | $14744.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |        86 | NS      | $66789.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |       601 | NS      | $19009.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       970 | NS      | $87493.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                                                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      1848 | NS      | $81032.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                                                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       397 | NS      | $74617.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                                                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1346 | NS      | $108917.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                                                                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      3503 | NS      | $75851.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                                                                          | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |       638 | NS      | $20296.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      1302 | NS      | $10737.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      4346 | NS      | $175086.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      2149 | NS      | $72196.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                                                                         | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      2351 | NS      | $55194.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                                                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |       415 | NS      | $18505.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                                                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       165 | NS      | $18246.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       411 | NS      | $12284.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31750 | NS      | $47014.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1870 | NS      | $105765.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |      3476 | NS      | $12438.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                                                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      6159 | NS      | $89579.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       621 | NS      | $47043.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |       377 | NS      | $19503.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                                                                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      3506 | NS      | $143770.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                                                                             | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      3274 | NS      | $58364.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      6270 | NS      | $198665.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                                                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      5607 | NS      | $59940.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                                                                              | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    242221 | NS      | $332559.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2414 | NS      | $22091.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      1502 | NS      | $28259.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                                                                 | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       187 | NS      | $5176.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                                                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       306 | NS      | $20777.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                                                                  | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       211 | NS      | $177987.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                                                                   | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |       404 | NS      | $15311.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      5732 | NS      | $102044.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      3331 | NS      | $53251.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                                                                 | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |       478 | NS      | $16834.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                                                                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      2538 | NS      | $70907.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1223 | NS      | $27568.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       724 | NS      | $14565.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      9590 | NS      | $235120.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                                                                                | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      1191 | NS      | $30858.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                                                                   | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      2986 | NS      | $77844.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                                                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      8856 | NS      | $449162.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      1555 | NS      | $57305.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      3026 | NS      | $170035.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                                                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       179 | NS      | $6288.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                                                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |      5409 | NS      | $17262.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC Capital Partners PLC                                                                                   | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |       487 | NS      | $8156.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                | Magnum Ice Cream Co NV/The                                                                                 | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      1190 | NS      | $19041.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       994 | NS      | $25471.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                                                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      2417 | NS      | $19068.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      1439 | NS      | $37631.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                                                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |       389 | NS      | $32219.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      1687 | NS      | $23748.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                                                                 | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       763 | NS      | $76635.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                                                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        58 | NS      | $27845.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                                                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        49 | NS      | $79016.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelerant Holdings                                       | Accelerant Holdings                                                                                        | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |      7098 | NS      | $116052.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                              | Allegion plc                                                                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       169 | NS      | $26908.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                           | Amer Sports Inc                                                                                            | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      9544 | NS      | $356468.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                   | Aon PLC                                                                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       369 | NS      | $130212.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                    | Arch Capital Group Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1400 | NS      | $134288.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                             | Accenture PLC                                                                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2026 | NS      | $543575.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                        | Credo Technology Group Holding Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3800 | NS      | $546782.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                            | Eaton Corp PLC                                                                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     18372 | NS      | $5851665.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                  | Fabrinet                                                                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       918 | NS      | $417947.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                         | Genius Sports Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     21258 | NS      | $234263.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                  | ICON PLC                                                                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      2580 | NS      | $470127.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                               | Invesco Ltd                                                                                                | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     18624 | NS      | $489252.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      8731 | NS      | $3722811.09   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                                                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     34151 | NS      | $3280545.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                                           | Nomad Foods Ltd                                                                                            | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     18603 | NS      | $232723.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                               | Pentair PLC                                                                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      6053 | NS      | $630359.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                            | SharkNinja Inc                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3650 | NS      | $408435.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                       | TE Connectivity PLC                                                                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       250 | NS      | $56877.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                            | TechnipFMC PLC                                                                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     18147 | NS      | $808630.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                                                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       499 | NS      | $194210.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                       | Viking Holdings Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4597 | NS      | $328271.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                  | Willis Towers Watson PLC                                                                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      6391 | NS      | $2100082.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                 | Chubb Ltd                                                                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1064 | NS      | $332095.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                | Garmin Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       315 | NS      | $63897.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                             | On Holding AG                                                                                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      7527 | NS      | $349854.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                | Globant SA                                                                                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      5000 | NS      | $326850.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       664 | NS      | $123211.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       951 | NS      | $312298.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                                                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     25950 | NS      | $239259.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                                 | Newamsterdam Pharma Co NV                                                                                  | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      2774 | NS      | $97311.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                     | NXP Semiconductors NV                                                                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     17689 | NS      | $3839574.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                    | AV04612 ALLIANCE                                                                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     14900 | NC      | $1345102.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | AV19229 ALLIANCE                                                                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    180000 | NC      | $1328852.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | AW39934 ALLIANCE                                                                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |    117200 | NC      | $14299054.68  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | AX64308 ALLIANCE                                                                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      2940 | NC      | $551712.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Bulk Carriers Corp                                   | Star Bulk Carriers Corp                                                                                    | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     19960 | NS      | $383631.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** BERNSTEIN SANFORD C FUND INC

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller