# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013552
**Filing Date:** 2023-2
**Character Count:** 668177
**Document Hash:** 7b0e71d3f9b2765f01b91de03bd84d96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013552.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013552

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691
- **IRS NUMBER:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 23683285

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/Mellon World Index Fund (Series ID: S000068118)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000218194 | JNL/Mellon World Index Fund (I) |  |
| C000218195 | JNL/Mellon World Index Fund (A) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

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

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

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

- **a. Name of Series:** JNL/Mellon World Index Fund

- **b. EDGAR series identifier (if any):** S000068118

- **c. LEI of Series:** 549300CFZS5HLVWR5K02

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $355224112.14

**Total Liabilities:** $919563.17

**Net Assets:** $354304548.97

**Cash Not Reported:** $1217628.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218194 | 7.33%                | 7.87%                | -4.71%               |
| Class ID C000218195 | 7.31%                | 7.80%                | -4.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $183280.51               | $22691442.21                               |
| Month 2  | $72804.10                | $25817511.07                               |
| Month 3  | $-1506113.20             | $-15934491.34                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC                                                   | JNL Securities Lending Collateral Fund                                                   | CUSIP: 46628D411<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    400530 | NS      | $400529.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                              | CANADIAN DOLLAR                                                                          | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | CA        |    202030 | PA      | $560.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                              | JAPANESE YEN                                                                             | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | JP        |  84311556 | PA      | $27124.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities, Inc.                                                                    | EURO DOLLAR                                                                              | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | N/A              | DFE              | CORP              | US        |    578453 | PA      | $8051.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                                  | AUSTRALIAN DOLLAR                                                                        | CUSIP: N/A<br>LEI: RILFO74KP1CM8P6PCT96       | N/A              | DFE              | CORP              | AU        |    198315 | PA      | $372.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                         | BRITISH POUND STERLING                                                                   | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | N/A              | DFE              | CORP              | GB        |    154901 | PA      | $-3366.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                                              | FUTURE - CASH SETTLED                                                                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        29 | NC      | $-135836.71   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL STOCK EXCHANGE                                                                  | FUTURE - CASH SETTLED                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |         2 | NC      | $-7347.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SECURITIES EXCHANGE                                                                | FUTURE - CASH SETTLED                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |         6 | NC      | $-20491.76    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EUREX EXCHANGE                                                                           | FUTURE - CASH SETTLED                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |        28 | NC      | $-37342.34    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE                                                           | FUTURE - CASH SETTLED                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |         3 | NC      | $-5957.57     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE                                                                | FUTURE - CASH SETTLED                                                                    | CUSIP: N/A<br>LEI: 5493000F4ZO33MV32P92       | N/A              | DE               | CORP              | GB        |         5 | NC      | $880.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & Mclennan Companies, Inc.                                                         | Marsh & Mclennan Companies, Inc.                                                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3428 | NS      | $567265.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                                            | Central Japan Railway Company                                                            | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      1400 | NS      | $171907.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Limited                                                                    | Origin Energy Limited                                                                    | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     12805 | NS      | $67421.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                           | Commonwealth Bank of Australia                                                           | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     11734 | NS      | $819898.42    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                                                                | Mondi plc                                                                                | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      3361 | NS      | $57710.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                                           | NMC Health PLC                                                                           | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |       726 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| easyJet PLC                                                                              | easyJet PLC                                                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |      3584 | NS      | $14178.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                                                        | Telefonica Deutschland Holding AG                                                        | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |      6624 | NS      | $16362.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ageas SA/NV                                                                              | ageas SA/NV                                                                              | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      1322 | NS      | $58768.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Company                                                                 | American Express Company                                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4163 | NS      | $615083.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                                                           | American Financial Group, Inc.                                                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       436 | NS      | $59854.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                                                       | American International Group, Inc.                                                       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5229 | NS      | $330681.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                                                       | American Water Works Company, Inc.                                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1219 | NS      | $185799.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                                  | Aramark                                                                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1835 | NS      | $75858.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                                                          | Automatic Data Processing, Inc.                                                          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2863 | NS      | $683856.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                                                           | AutoZone, Inc.                                                                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       136 | NS      | $335400.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                                                        | Taylor Wimpey PLC                                                                        | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     25728 | NS      | $31851.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock, Inc.                                                                          | BlackRock, Inc.                                                                          | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1037 | NS      | $734849.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC Incorporated                                                                       | AFLAC Incorporated                                                                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3954 | NS      | $284450.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                | BP P.L.C.                                                                                | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    126594 | NS      | $726989.11    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Public Limited Company                                                             | Halma Public Limited Company                                                             | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      2569 | NS      | $61701.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Carlyle Group, Inc.                                                                  | The Carlyle Group, Inc.                                                                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1531 | NS      | $45685.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                                                                       | The Boeing Company                                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3830 | NS      | $729576.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corporation                                                  | Booz Allen Hamilton Holding Corporation                                                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       900 | NS      | $94068.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                                                                     | Global Payments Inc.                                                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1958 | NS      | $194468.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group, Inc.                                                            | The Goldman Sachs Group, Inc.                                                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2357 | NS      | $809346.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                                               | Carrier Global Corporation                                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      5790 | NS      | $238837.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                                                                      | Centene Corporation                                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      3979 | NS      | $326317.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                                                     | HCA Healthcare, Inc.                                                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1526 | NS      | $366178.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company                                                       | Hewlett Packard Enterprise Company                                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      9074 | NS      | $144821.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                                                          | BorgWarner Inc.                                                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1627 | NS      | $65486.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties, Inc.                                                                  | Boston Properties, Inc.                                                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       930 | NS      | $62849.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                                                  | International Flavors & Fragrances Inc.                                                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1696 | NS      | $177808.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                                                              | LPL Financial Holdings Inc.                                                              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       534 | NS      | $115434.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                                                                 | CenterPoint Energy, Inc.                                                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      4256 | NS      | $127637.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                                                                  | The Walt Disney Company                                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     12536 | NS      | $1089127.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco P.L.C.                                                          | British American Tobacco P.L.C.                                                          | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     15421 | NS      | $612367.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corporation                                                                   | CMS Energy Corporation                                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1961 | NS      | $124190.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corporation                                                                 | Barrick Gold Corporation                                                                 | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     12290 | NS      | $210672.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                               | Allianz SE                                                                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      2785 | NS      | $600925.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corporation                                                                       | Lennar Corporation                                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1769 | NS      | $160094.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                                              | Discover Financial Services                                                              | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      1878 | NS      | $183724.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                                                           | DocuSign, Inc.                                                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1331 | NS      | $73764.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                                             | Charter Communications, Inc.                                                             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       737 | NS      | $249916.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corporation                                                                       | Cognex Corporation                                                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1213 | NS      | $57144.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                                              | Fortis Inc.                                                                              | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      3200 | NS      | $128047.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                      | Fifth Third Bancorp                                                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      4808 | NS      | $157750.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong And China Gas Company Limited -The-                                            | Hong Kong And China Gas Company Limited -The-                                            | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     73725 | NS      | $70049.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Limited                                                                              | IGO Limited                                                                              | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      4773 | NS      | $43952.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                                                                  | Sun Life Financial Inc.                                                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3900 | NS      | $181030.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaw Communications Inc.                                                                 | Shaw Communications Inc.                                                                 | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      3000 | NS      | $86432.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                                                                    | Coinbase Global, Inc.                                                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1096 | NS      | $38787.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corporation                                                                      | Comcast Corporation                                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     29694 | NS      | $1038399.18   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                                                               | Agilent Technologies, Inc.                                                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2033 | NS      | $304238.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                            | Alphabet Inc.                                                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     41230 | NS      | $3637722.90   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                       | Galaxy Entertainment Group Limited                                                       | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     14000 | NS      | $91914.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corporation                                                                       | Makita Corporation                                                                       | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      1900 | NS      | $43955.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated                                                        | Elanco Animal Health Incorporated                                                        | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3250 | NS      | $39715.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                                                     | Electronic Arts Inc.                                                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1796 | NS      | $219435.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                           | ConocoPhillips                                                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      8687 | NS      | $1025066.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                                                               | The Cooper Companies, Inc.                                                               | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       336 | NS      | $111105.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.                                                              | FleetCor Technologies, Inc.                                                              | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       563 | NS      | $103411.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                                                       | Ford Motor Company                                                                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     27512 | NS      | $319964.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                                           | Panasonic Holdings Corporation                                                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     15900 | NS      | $132979.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncorp Group Limited                                                                    | Suncorp Group Limited                                                                    | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |      8600 | NS      | $70452.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                 | Howden Joinery Group PLC                                                                 | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      4080 | NS      | $27943.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                              | Pearson PLC                                                                              | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      5205 | NS      | $59492.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                          | BAE Systems PLC                                                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     21978 | NS      | $227667.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy, Inc.                                                                    | Cheniere Energy, Inc.                                                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1719 | NS      | $257781.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                                                       | Canadian Natural Resources Limited                                                       | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      7713 | NS      | $428316.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                                                             | Copart, Inc.                                                                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2892 | NS      | $176093.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                                                   | Teck Resources Limited                                                                   | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      3300 | NS      | $124712.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                                                     | Emerson Electric Co.                                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4034 | NS      | $387506.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                                                 | Toyo Suisan Kaisha, Ltd.                                                                 | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $23158.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL Corporation                                                                        | LIXIL Corporation                                                                        | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      1900 | NS      | $28573.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon Public Limited Company                                                         | Persimmon Public Limited Company                                                         | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      2254 | NS      | $33303.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                                                    | Cardinal Health, Inc.                                                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1810 | NS      | $139134.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Financial Services Group, Inc.                                              | The Hartford Financial Services Group, Inc.                                              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2350 | NS      | $178200.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc.                                                 | The Interpublic Group of Companies, Inc.                                                 | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      2553 | NS      | $85040.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                                                           | Entegris, Inc.                                                                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1024 | NS      | $67164.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                                                             | Equifax Inc.                                                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       830 | NS      | $161318.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                                                      | Chevron Corporation                                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12204 | NS      | $2190495.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                                                       | Cameco Corporation                                                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2800 | NS      | $63465.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corporation                                                                        | Tosoh Corporation                                                                        | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      2200 | NS      | $26155.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Limited                                                                 | Woolworths Group Limited                                                                 | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      8629 | NS      | $196936.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                                                      | Cisco Systems, Inc.                                                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     28474 | NS      | $1356501.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                                                         | Cloudflare, Inc.                                                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1836 | NS      | $83005.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                                                     | Corning Incorporated                                                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5016 | NS      | $160211.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                                                                       | CoStar Group, Inc.                                                                       | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $208656.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                                               | Essex Property Trust, Inc.                                                               | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       444 | NS      | $94092.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.                                             | Expeditors International of Washington, Inc.                                             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1193 | NS      | $123976.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                                                          | Dynatrace, Inc.                                                                          | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1284 | NS      | $49177.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                     | Royal Bank of Canada                                                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      9618 | NS      | $904262.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co., Ltd.                                                                  | Yakult Honsha Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      1100 | NS      | $71604.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                   | Yamaha Motor Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      2700 | NS      | $61059.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Coupang, Inc.                                                                            | Coupang, Inc.                                                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      7185 | NS      | $105691.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited                                                       | Fairfax Financial Holdings Limited                                                       | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       154 | NS      | $91225.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                                                                     | Crown Holdings, Inc.                                                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       854 | NS      | $70207.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                                             | Cummins Inc.                                                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       972 | NS      | $235505.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corporation                                                                          | FMC Corporation                                                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       880 | NS      | $109824.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                                                            | FactSet Research Systems Inc.                                                            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       256 | NS      | $102709.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                                                                    | Invitation Homes Inc.                                                                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3949 | NS      | $117048.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                   | SGS SA                                                                                   | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |        40 | NS      | $93151.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Company                                                                 | Eastman Chemical Company                                                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       938 | NS      | $76390.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                                                                 | Equitable Holdings, Inc.                                                                 | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2491 | NS      | $71491.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                                                                  | Duke Energy Corporation                                                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5419 | NS      | $558102.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                                                                  | DuPont de Nemours, Inc.                                                                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3406 | NS      | $233753.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc.                                                                      | CCL Industries Inc.                                                                      | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1100 | NS      | $46989.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                                                        | D.R. Horton, Inc.                                                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2261 | NS      | $201545.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                  | E.ON SE                                                                                  | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     15135 | NS      | $151674.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JNL Government Money Market Fund                                                         | JNL Government Money Market Fund                                                         | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7040100 | NS      | $7040099.97   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                                                    | Jacobs Solutions Inc.                                                                    | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |       921 | NS      | $110584.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                                     | Astellas Pharma Inc.                                                                     | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     12900 | NS      | $196316.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co., Ltd.                                                                | Yamato Holdings Co., Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $39610.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Bancorp, Inc.                                                                  | East West Bancorp, Inc.                                                                  | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $63000.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Limited                                                         | Canadian Pacific Railway Limited                                                         | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |      6292 | NS      | $469111.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                                                                | AT&T Inc.                                                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     49145 | NS      | $904759.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.                                                                | Activision Blizzard, Inc.                                                                | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      4859 | NS      | $371956.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                                                       | Exelon Corporation                                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      6941 | NS      | $300059.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                                                      | Expedia Group, Inc.                                                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1017 | NS      | $89089.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                                    | Schneider Electric SE                                                                    | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      3964 | NS      | $557258.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials, Inc.                                                          | Martin Marietta Materials, Inc.                                                          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       413 | NS      | $139581.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| K.K.R. Co., Inc.                                                                         | K.K.R. Co., Inc.                                                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      3931 | NS      | $182477.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries, Ltd.                                                                 | Brother Industries, Ltd.                                                                 | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      1700 | NS      | $25726.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                                                                     | Edison International                                                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2586 | NS      | $164521.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                                            | Equinix, Inc.                                                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       634 | NS      | $415289.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                                                                    | Leidos Holdings, Inc.                                                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       940 | NS      | $98878.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Techno-Solutions Corporation                                                      | ITOCHU Techno-Solutions Corporation                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13897.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial, Inc.                                                            | Raymond James Financial, Inc.                                                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1280 | NS      | $136714.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                                           | SBA Communications Corporation                                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       746 | NS      | $209111.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                                                | Legal & General Group PLC                                                                | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     41640 | NS      | $126507.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                             | Associated British Foods PLC                                                             | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      2453 | NS      | $47006.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corporation                                                                      | Moody's Corporation                                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1099 | NS      | $306203.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co., Ltd.                                                                           | Aeon Co., Ltd.                                                                           | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      5900 | NS      | $124644.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Company                                                                   | DXC Technology Company                                                                   | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      1721 | NS      | $45606.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini                                                                                | Capgemini                                                                                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      1069 | NS      | $178972.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet, Inc.                                                                           | Fortinet, Inc.                                                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4525 | NS      | $221227.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                                     | JPMorgan Chase & Co.                                                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     20165 | NS      | $2704126.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corporation.                                                                      | Subaru Corporation.                                                                      | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      4400 | NS      | $66120.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                            | FUJIFILM Holdings Corporation                                                            | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      2700 | NS      | $135000.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corporation                                                                       | Kajima Corporation                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $39578.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                                                       | Nintendo Co., Ltd.                                                                       | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      8000 | NS      | $335369.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem S.p.A - Senza Vincoli Di Rappresentazione Grafica                           | Buzzi Unicem S.p.A - Senza Vincoli Di Rappresentazione Grafica                           | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |       664 | NS      | $12826.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Fr. Colruyt - Etablissementen Fr. Colruyt                                 | Etablissements Fr. Colruyt - Etablissementen Fr. Colruyt                                 | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |       369 | NS      | $8422.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SVB Financial Group                                                                      | SVB Financial Group                                                                      | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       398 | NS      | $91595.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corporation                                                                         | V.F. Corporation                                                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      2229 | NS      | $61542.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc.                                                                              | Saputo Inc.                                                                              | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      1600 | NS      | $39610.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                       | Canadian Imperial Bank of Commerce                                                       | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      6287 | NS      | $254312.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH Public Limited Company                                                               | CRH Public Limited Company                                                               | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      5199 | NS      | $206687.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corporation                                                                        | Intel Corporation                                                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     28249 | NS      | $746621.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation Japan                                                                 | Oracle Corporation Japan                                                                 | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       200 | NS      | $12977.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corporation                                                                          | JSR Corporation                                                                          | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |      1500 | NS      | $29281.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                                                                     | NextEra Energy, Inc.                                                                     | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |     13809 | NS      | $1154432.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                        | Mitsubishi Heavy Industries, Ltd.                                                        | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      2200 | NS      | $87294.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corporation                                                                        | Nikon Corporation                                                                        | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      2400 | NS      | $21243.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corporation                                                                       | Yamaha Corporation                                                                       | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      1200 | NS      | $44652.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KDDI Corporation                                                                         | KDDI Corporation                                                                         | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     11000 | NS      | $332189.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Aristocrat Leisure Limited                                                               | Aristocrat Leisure Limited                                                               | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      4500 | NS      | $93274.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                          | Intercontinental Exchange, Inc.                                                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3834 | NS      | $393330.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                                          | Danske Bank A/S                                                                          | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      4952 | NS      | $97856.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                          | London Stock Exchange Group PLC                                                          | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      2398 | NS      | $207555.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DW Property Invest GmbH                                                                  | DW Property Invest GmbH                                                                  | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |       181 | NS      | $3898.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co., Ltd.                                                                       | Mitsui & Co., Ltd.                                                                       | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     11100 | NS      | $323409.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group, Inc.                                                          | Principal Financial Group, Inc.                                                          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1468 | NS      | $123194.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                                                        | FedEx Corporation                                                                        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1626 | NS      | $281623.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                                                          | Globe Life Inc.                                                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       650 | NS      | $78357.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                             | Mizuho Financial Group, Inc.                                                             | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     17190 | NS      | $242315.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corporation                                                                       | Sojitz Corporation                                                                       | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      1480 | NS      | $28234.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebeamitsumi Inc.                                                                      | Minebeamitsumi Inc.                                                                      | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      2700 | NS      | $39867.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Incorporated                                                                     | Snap-on Incorporated                                                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       369 | NS      | $84312.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                                                             | Norfolk Southern Corporation                                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1623 | NS      | $399939.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corporation                                                                       | Terumo Corporation                                                                       | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      5400 | NS      | $152880.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                  | DSV A/S                                                                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      1278 | NS      | $201994.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                                               | Andritz AG                                                                               | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       485 | NS      | $27863.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corporation                                                              | Western Digital Corporation                                                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2062 | NS      | $65056.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone                                                                                   | Danone                                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      4282 | NS      | $226168.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corporation                                              | International Business Machines Corporation                                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6211 | NS      | $875067.79    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                     | Henkel AG & Co. KGaA                                                                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |      1221 | NS      | $84982.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc.                                                                        | MISUMI Group Inc.                                                                        | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |      2000 | NS      | $42664.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corporation                                                                 | Oji Holdings Corporation                                                                 | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |      6900 | NS      | $27825.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corporation                                                                | Realty Income Corporation                                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      4628 | NS      | $293554.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Sagax                                                                                 | AB Sagax                                                                                 | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      1130 | NS      | $25759.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                                                             | 3i Group plc                                                                             | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      6925 | NS      | $112967.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude | L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      3627 | NS      | $515635.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                | Otsuka Holdings Co., Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $125556.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc Aktiebolag                                                                        | Epiroc Aktiebolag                                                                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      4278 | NS      | $77967.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Limited                                                                    | George Weston Limited                                                                    | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       516 | NS      | $64019.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                                          | Federal Realty Investment Trust                                                          | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |       472 | NS      | $47690.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                                                                    | Keurig Dr Pepper Inc.                                                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5842 | NS      | $208325.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                                                 | Kimco Realty Corporation                                                                 | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      3904 | NS      | $82686.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                                             | Northrop Grumman Corporation                                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       993 | NS      | $541790.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                                                               | Japan Exchange Group, Inc.                                                               | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      3600 | NS      | $51670.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU Railway Co., LTD.                                                                   | TOBU Railway Co., LTD.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $32670.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                                                            | Owens Corning                                                                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       725 | NS      | $61842.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Limited                                                                  | Endeavour Group Limited                                                                  | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |      8606 | NS      | $37529.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                                                              | Qiagen N.V.                                                                              | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      1628 | NS      | $82372.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F5, Inc.                                                                                 | F5, Inc.                                                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       419 | NS      | $60130.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                                                       | Burberry Group PLC                                                                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      2905 | NS      | $71387.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin S.p.A.                                                                          | DiaSorin S.p.A.                                                                          | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       158 | NS      | $22097.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corporacion, S.A.                                                          | Red Electrica Corporacion, S.A.                                                          | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      2929 | NS      | $51003.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen Aktiengesellschaft                                                            | Volkswagen Aktiengesellschaft                                                            | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      1231 | NS      | $153409.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A2a S.P.A.                                                                               | A2a S.P.A.                                                                               | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     10585 | NS      | $14140.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The PNC Financial Services Group, Inc.                                                   | The PNC Financial Services Group, Inc.                                                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      2630 | NS      | $415382.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                            | Alfa Laval AB                                                                            | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      2045 | NS      | $59110.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Limited                                                          | Suntory Beverage & Food Limited                                                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |       900 | NS      | $30716.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AVEVA Group plc                                                                          | AVEVA Group plc                                                                          | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |       781 | NS      | $30385.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                                        | National Grid PLC                                                                        | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     25916 | NS      | $311944.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore                                                                                  | Umicore                                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      1330 | NS      | $49092.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                               | Demant A/S                                                                               | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |       709 | NS      | $19699.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture Public Limited Company                                                         | Accenture Public Limited Company                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      4350 | NS      | $1160754.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, lnc.                                                                       | T&D Holdings, lnc.                                                                       | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      4400 | NS      | $63169.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                                                     | Shionogi & Co., Ltd.                                                                     | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      2000 | NS      | $99793.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corporation                                                                        | HEICO Corporation                                                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       280 | NS      | $43019.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                                                                        | HEICO Corporation                                                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       503 | NS      | $60284.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                               | Vonovia SE                                                                               | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      5770 | NS      | $136248.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                        | Epiroc Aktiebolag                                                                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      2709 | NS      | $43571.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                    | Banco Bilbao Vizcaya Argentaria, S.A.                                                    | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     42382 | NS      | $256144.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc.                                                                  | Lumen Technologies Inc.                                                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      5974 | NS      | $31184.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co., Ltd.                                                                    | SG Holdings Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $46970.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corporation                                                              | Thomson Reuters Corporation                                                              | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1133 | NS      | $129269.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                                                             | Advanced Micro Devices, Inc.                                                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     11064 | NS      | $716615.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                                               | Ameriprise Financial, Inc.                                                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       771 | NS      | $240066.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                            | Clarivate PLC                                                                            | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |      2367 | NS      | $19740.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                                                                             | Shimano Inc.                                                                             | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       600 | NS      | $94311.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Company, Limited                                                                | Shiseido Company, Limited                                                                | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      2700 | NS      | $132045.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kering                                                                                   | Kering                                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       504 | NS      | $257612.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                   | Mercedes-Benz Group AG                                                                   | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      5407 | NS      | $357320.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                                             | Unibail-Rodamco-Westfield SE                                                             | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               | CORP              | FR        |       790 | NS      | $41281.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                   | EQT AB                                                                                   | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      2644 | NS      | $56148.99     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Deca Games Holding AB                                                                    | Deca Games Holding AB                                                                    | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      6202 | NS      | $28213.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FirstService Corporation                                                                 | FirstService Corporation                                                                 | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       265 | NS      | $32451.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tate & Lyle Public Limited Company                                                       | Tate & Lyle Public Limited Company                                                       | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |      2712 | NS      | $23308.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS, Inc.                                                                              | ANSYS, Inc.                                                                              | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       582 | NS      | $140605.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                                       | Smith & Nephew PLC                                                                       | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      6249 | NS      | $84123.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Company                                                                       | DTE Energy Company                                                                       | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1318 | NS      | $154904.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                                                      | Danaher Corporation                                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4502 | NS      | $1194920.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co., Ltd.                                                                          | Hulic Co., Ltd.                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $26726.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Airlines Limited                                                               | Singapore Airlines Limited                                                               | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |      8700 | NS      | $35958.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jack Henry & Associates, Inc.                                                            | Jack Henry & Associates, Inc.                                                            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       510 | NS      | $89535.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                                                                      | The Hershey Company                                                                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       984 | NS      | $227864.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                           | Lonza Group AG                                                                           | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       528 | NS      | $259664.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                    | Swiss Life Holding AG                                                                    | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       210 | NS      | $108494.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                              | Swisscom AG                                                                              | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       170 | NS      | $93270.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                                                                 | Motorola Solutions, Inc.                                                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1143 | NS      | $294562.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                         | Industria de Diseno Textil, S.A.                                                         | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      7657 | NS      | $204612.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corporation                                                                   | Brookfield Corporation                                                                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      9850 | NS      | $309758.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                   | Sony Group Corporation                                                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      8700 | NS      | $657821.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corporation                                                                     | Sumitomo Corporation                                                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      8300 | NS      | $138401.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants, Inc.                                                                 | Darden Restaurants, Inc.                                                                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       904 | NS      | $125050.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                                                          | Deere & Company                                                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1898 | NS      | $813786.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Holdings Limited                                                              | Transurban Holdings Limited                                                              | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     20776 | NS      | $183545.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corporation                                                                       | Otsuka Corporation                                                                       | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |       800 | NS      | $25158.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hologic, Inc.                                                                            | Hologic, Inc.                                                                            | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1692 | NS      | $126578.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corporation                                                                 | Hormel Foods Corporation                                                                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1832 | NS      | $83447.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC(The)                                                                      | Weir Group PLC(The)                                                                      | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      1754 | NS      | $35607.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                          | AstraZeneca PLC                                                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     10655 | NS      | $1453030.32   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                           | BAWAG Group AG                                                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       470 | NS      | $25149.25     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| The Travelers Companies, Inc.                                                            | The Travelers Companies, Inc.                                                            | CUSIP: 89417E109<br>LEI: 54930005DC1T4GCMYS22 | Long             | EC               | CORP              | US        |      1632 | NS      | $305983.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage                                                                                  | Eiffage                                                                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       573 | NS      | $56540.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Limited                                                          | Sun Hung Kai Properties Limited                                                          | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     10500 | NS      | $143494.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corporation                                                                 | Suzuki Motor Corporation                                                                 | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      3300 | NS      | $105733.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva, Inc.                                                                            | Corteva, Inc.                                                                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      5052 | NS      | $296956.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                                                           | CME Group Inc.                                                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2493 | NS      | $419222.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation                                                        | Capital One Financial Corporation                                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2673 | NS      | $248482.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                                                                    | Delta Air Lines, Inc.                                                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4323 | NS      | $142053.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                                                             | DexCom, Inc.                                                                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2772 | NS      | $313901.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Limited                                                                  | Macquarie Group Limited                                                                  | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2441 | NS      | $277344.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                                                             | Getlink S.E.                                                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      3104 | NS      | $49844.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts, Inc.                                                              | Host Hotels & Resorts, Inc.                                                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      4749 | NS      | $76221.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                                                      | Kinder Morgan, Inc.                                                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     13296 | NS      | $240391.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                                                         | NRG Energy, Inc.                                                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1684 | NS      | $53584.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                                    | Resona Holdings, Inc.                                                                    | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     16200 | NS      | $88810.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                                                  | National Bank of Canada                                                                  | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2300 | NS      | $154969.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                                               | Dollar General Corporation                                                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1568 | NS      | $386120.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                                                                     | Domino's Pizza, Inc.                                                                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       249 | NS      | $86253.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                                                     | Meta Platforms, Inc.                                                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     15514 | NS      | $1866954.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                                                      | EOG Resources, Inc.                                                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4032 | NS      | $522224.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                                                          | EQT Corporation                                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2416 | NS      | $81733.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                                                        | Dassault Systemes                                                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      5000 | NS      | $179864.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                                     | Nomura Real Estate Master Fund, Inc.                                                     | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |        31 | NS      | $38356.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co., Ltd.                                                        | Kintetsu Group Holdings Co., Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $42914.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Co., Ltd.                                                                       | Lasertec Co., Ltd.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $81448.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN POST HOLDINGS Co., Ltd.                                                            | JAPAN POST HOLDINGS Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     16600 | NS      | $140232.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co., Ltd.                                                                | Japan Post Bank Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |      4000 | NS      | $34407.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree, Inc.                                                                        | Dollar Tree, Inc.                                                                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1536 | NS      | $217251.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                                                        | Dover Corporation                                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       963 | NS      | $130399.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Limited                                                                     | Isuzu Motors Limited                                                                     | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      4000 | NS      | $46420.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                                       | ITOCHU Corporation                                                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     10100 | NS      | $317732.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Limited                                                             | United Overseas Bank Limited                                                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     10500 | NS      | $240102.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                       | Credit Agricole SA                                                                       | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      9482 | NS      | $100183.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings Inc                                                                       | IQVIA Holdings Inc                                                                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1286 | NS      | $263488.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                                              | Telenor ASA                                                                              | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      4559 | NS      | $42707.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steris Limited                                                                           | Steris Limited                                                                           | CUSIP: N/A<br>LEI: 549300F1857N5E6G6T48       | Long             | EC               | CORP              | IE        |       690 | NS      | $127436.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                                                                 | Dow Inc.                                                                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      4979 | NS      | $250891.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX Corporation                                                                         | ONEX Corporation                                                                         | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       500 | NS      | $24110.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation                                                        | Raytheon Technologies Corporation                                                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10100 | NS      | $1019292.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated                                                       | Teledyne Technologies Incorporated                                                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       328 | NS      | $131170.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Food Holdings Co., Ltd.                                                           | Nissin Food Holdings Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |       500 | NS      | $39596.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corporation                                                                  | Nitto Denko Corporation                                                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      1000 | NS      | $57731.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                                                              | Mitsubishi Estate Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      9500 | NS      | $124136.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corporation                                                                       | Rinnai Corporation                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $22236.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleflex Incorporated                                                                    | Teleflex Incorporated                                                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       311 | NS      | $77634.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                                                             | Walmart Inc.                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9727 | NS      | $1379191.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corporation of Canada                                                              | Power Corporation of Canada                                                              | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      3810 | NS      | $89622.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc.                                                                            | Quebecor Inc.                                                                            | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1200 | NS      | $26765.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard                                                                            | Pernod Ricard                                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      1377 | NS      | $271523.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                            | Trelleborg AB                                                                            | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      1639 | NS      | $37838.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zions Bancorporation, National Association                                               | Zions Bancorporation, National Association                                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1110 | NS      | $54567.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                                            | Whitbread PLC                                                                            | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      1382 | NS      | $43222.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co.,Ltd.                                                                       | Tokyo Gas Co.,Ltd.                                                                       | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      2500 | NS      | $49164.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                                         | SS&C Technologies Holdings, Inc.                                                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1458 | NS      | $75903.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                                   | RWE Aktiengesellschaft                                                                   | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      4614 | NS      | $206254.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                            | Schibsted ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |       444 | NS      | $8445.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Estee Lauder Companies Inc.                                                          | The Estee Lauder Companies Inc.                                                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1569 | NS      | $389284.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                                                        | Loews Corporation                                                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1377 | NS      | $80320.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM Co., Ltd.                                                                           | ROHM Co., Ltd.                                                                           | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |       600 | NS      | $43124.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corporation                                                                          | SMC Corporation                                                                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       500 | NS      | $209548.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                                                              | Ecolab Inc.                                                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1687 | NS      | $245559.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                                                                         | Hess Corporation                                                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      1853 | NS      | $262792.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                                                | MSCI Inc.                                                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       553 | NS      | $257239.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                                                                | MarketAxess Holdings Inc.                                                                | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       265 | NS      | $73905.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget SKF                                                                         | Aktiebolaget SKF                                                                         | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      2561 | NS      | $39098.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                                                          | CaixaBank, S.A.                                                                          | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     29744 | NS      | $117243.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker, Inc.                                                             | Stanley Black & Decker, Inc.                                                             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1109 | NS      | $83308.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                                                       | West Pharmaceutical Services, Inc.                                                       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       505 | NS      | $118851.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                                                | MGM Resorts International                                                                | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2536 | NS      | $85032.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                                            | REA Group Ltd                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       373 | NS      | $28124.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc.                                                                              | Intuit Inc.                                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1944 | NS      | $756643.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                        | Johnson & Johnson                                                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     18079 | NS      | $3193655.35   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                                                  | MasterCard Incorporated                                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5841 | NS      | $2031090.93   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                                                                        | Match Group, Inc.                                                                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1835 | NS      | $76134.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                                              | Daiwa Securities Group Inc.                                                              | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     10200 | NS      | $45106.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corporation                                                                        | FANUC Corporation                                                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1300 | NS      | $195193.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Saab AB                                                                                  | Saab AB                                                                                  | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |       550 | NS      | $21683.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki - Spolka Akcyjna                                                 | Bank Polska Kasa Opieki - Spolka Akcyjna                                                 | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      1122 | NS      | $22299.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, Sociedad Anonima                                                              | Iberdrola, Sociedad Anonima                                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     40968 | NS      | $479435.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                                                | abrdn plc                                                                                | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     15086 | NS      | $34700.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                                      | SoftBank Group Corp                                                                      | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      8000 | NS      | $337855.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co., Ltd.                                                               | Stanley Electric Co., Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $22708.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corporation                                                                     | McKesson Corporation                                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       986 | NS      | $369868.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre S.R.L                                                                       | MercadoLibre S.R.L                                                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       314 | NS      | $265719.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                                       | Barry Callebaut AG                                                                       | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        28 | NS      | $55484.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol, S.A.                                                                             | Repsol, S.A.                                                                             | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      9855 | NS      | $157471.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                            | Rightmove PLC                                                                            | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      5990 | NS      | $37450.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Co., Ltd.                                                                 | Nippon Express Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 529900NTHOQWZAW95H82       | Long             | EC               | CORP              | JP        |       600 | NS      | $34254.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SCSK Corporation                                                                         | SCSK Corporation                                                                         | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |       900 | NS      | $13629.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Company, Limited                                                       | Sumitomo Chemical Company, Limited                                                       | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     11000 | NS      | $39401.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                 | Daimler Truck Holding AG                                                                 | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      3397 | NS      | $105969.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                               | Zalando SE                                                                               | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      1861 | NS      | $66117.42     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                                      | Wolters Kluwer N.V.                                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1811 | NS      | $189714.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                                   | Sanofi                                                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      7931 | NS      | $764335.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                                                  | Micron Technology, Inc.                                                                  | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7569 | NS      | $378298.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Sprungli AG                                                    | Chocoladefabriken Lindt & Sprungli AG                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         1 | NS      | $102918.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                                          | Fujitsu Limited                                                                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      1200 | NS      | $158846.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co., Ltd.                                                                | Hirose Electric Co., Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       215 | NS      | $26924.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                                                                 | Marvell Technology, Inc.                                                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5962 | NS      | $220832.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holding Limited                                                         | DFI Retail Group Holding Limited                                                         | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |      2000 | NS      | $5860.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                       | Sumitomo Electric Industries, Ltd.                                                       | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      5200 | NS      | $58702.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                          | Sumitomo Metal Mining Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      1900 | NS      | $67054.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                                               | Air Canada                                                                               | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      2300 | NS      | $32937.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Limited Partnership                                      | Restaurant Brands International Limited Partnership                                      | CUSIP: 76131D103<br>LEI: 549300RHSHNRWI5LLA86 | Long             | EC               | CORP              | CA        |      2000 | NS      | $129350.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                                                          | Chugai Pharmaceutical Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      4400 | NS      | $112306.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co., Ltd.                                                                        | Daifuku Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $41769.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                              | Brenntag SE                                                                              | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1010 | NS      | $64918.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Commercial Trust Treasury Company Pte. Ltd.                                    | Mapletree Commercial Trust Treasury Company Pte. Ltd.                                    | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |     13100 | NS      | $16362.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kirin Holdings Company, Ltd                                                              | Kirin Holdings Company, Ltd                                                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      5700 | NS      | $86850.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ross Stores, Inc.                                                                        | Ross Stores, Inc.                                                                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2419 | NS      | $280773.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corporation                                                                   | Mitsubishi Corporation                                                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     10100 | NS      | $328630.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nec Corporation                                                                          | Nec Corporation                                                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      1800 | NS      | $62945.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co.,Ltd.                                                   | Sumitomo Realty & Development Co.,Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $75354.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska S.A.                                                               | Santander Bank Polska S.A.                                                               | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       215 | NS      | $12759.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood Aktiebolag                                                                        | Axfood Aktiebolag                                                                        | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |       709 | NS      | $19451.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Limited                                                                | CK Asset Holdings Limited                                                                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     13500 | NS      | $82921.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                                         | Societe Generale                                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      5521 | NS      | $139317.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                                                         | Telia Company AB                                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     17358 | NS      | $44329.55     | 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        |       630 | NS      | $178781.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corporation                                                                      | Shimizu Corporation                                                                      | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      5200 | NS      | $27728.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                         | Delivery Hero SE                                                                         | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      1266 | NS      | $61084.56     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Johnson Controls International Public Limited Company                                    | Johnson Controls International Public Limited Company                                    | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |      4755 | NS      | $304320.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Limited                                                                | Genting Singapore Limited                                                                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     40900 | NS      | $29145.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corporation                                                                    | TC Energy Corporation                                                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      6991 | NS      | $278710.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Company                                                                  | SEI Investments Company                                                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       741 | NS      | $43200.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                                                       | Henry Schein, Inc.                                                                       | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       981 | NS      | $78352.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                                        | Sonova Holding AG                                                                        | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       366 | NS      | $86945.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SPA                                                                       | Telecom Italia SPA                                                                       | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EP               | CORP              | IT        |     39197 | NS      | $8739.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                 | Alcon AG                                                                                 | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      3377 | NS      | $231401.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB (publ)                                                                      | Evolution AB (publ)                                                                      | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1366 | NS      | $133539.56    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                             | Shin-Etsu Chemical Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      2900 | NS      | $354253.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corporation                                                                          | TDK Corporation                                                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      2700 | NS      | $88447.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                               | Nippon Prologis REIT, Inc.                                                               | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |        16 | NS      | $37494.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont SA                                                        | Compagnie Financiere Richemont SA                                                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      3554 | NS      | $463208.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins, Inc.                                                                            | Rollins, Inc.                                                                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1622 | NS      | $59249.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                                                                 | Roper Technologies, Inc.                                                                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       712 | NS      | $307648.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                                                                  | Aktiebolaget Electrolux                                                                  | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      1852 | NS      | $25032.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ANZ Group Holdings Limited                                                               | ANZ Group Holdings Limited                                                               | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | EC               | CORP              | AU        |     21257 | NS      | $342012.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co., Ltd.                                                                           | Toho Co., Ltd.                                                                           | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      1000 | NS      | $38513.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Inc.                                              | Tokyo Electric Power Company Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |      5500 | NS      | $19900.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                          | Koninklijke Ahold Delhaize N.V.                                                          | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      7178 | NS      | $206728.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska Spolka Akcyjna                                                               | Dino Polska Spolka Akcyjna                                                               | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |       307 | NS      | $26377.51     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Veeva Systems Inc.                                                                       | Veeva Systems Inc.                                                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       941 | NS      | $151858.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                                                                     | VICI Properties Inc.                                                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      6733 | NS      | $218149.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA, S.M.E., S.A.                                                                       | AENA, S.M.E., S.A.                                                                       | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |       478 | NS      | $60228.03     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ArcelorMittal                                                                            | ArcelorMittal                                                                            | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      3844 | NS      | $101266.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                                   | Credit Suisse Group AG                                                                   | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |     24135 | NS      | $72278.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| The Swatch Group AG                                                                      | The Swatch Group AG                                                                      | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       199 | NS      | $56906.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                              | Givaudan SA                                                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        54 | NS      | $165733.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                | Zurich Insurance Group AG                                                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1100 | NS      | $526936.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                            | Assa Abloy AB                                                                            | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      6901 | NS      | $148445.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Limited                                                                            | Bunge Limited                                                                            | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |       986 | NS      | $98373.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Limited                                                                    | Wynn Resorts, Limited                                                                    | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       749 | NS      | $61770.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                                                                        | Yum! Brands, Inc.                                                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1956 | NS      | $250524.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie De Saint-Gobain                                                                | Compagnie De Saint-Gobain                                                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      3635 | NS      | $178377.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                                   | Yara International ASA                                                                   | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1069 | NS      | $47116.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies Public Limited Company                                                | Trane Technologies Public Limited Company                                                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1542 | NS      | $259194.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                                 | Koninklijke Philips N.V.                                                                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      6480 | NS      | $97292.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Limited                                                           | Harvey Norman Holdings Limited                                                           | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |      4631 | NS      | $13021.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corporation                                                           | Zebra Technologies Corporation                                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       372 | NS      | $95384.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                                                          | Ocado Group PLC                                                                          | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |      4132 | NS      | $30990.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                                                                         | Capcom Co., Ltd.                                                                         | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      1000 | NS      | $31939.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson, Inc.                                                                             | Lawson, Inc.                                                                             | CUSIP: N/A<br>LEI: 529900IWO8XQO92PR233       | Long             | EC               | CORP              | JP        |       400 | NS      | $15280.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                             | Jeronimo Martins, SGPS, S.A.                                                             | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      1823 | NS      | $39439.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                                                               | ZOZO, Inc.                                                                               | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |       600 | NS      | $14821.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                                                                   | Amadeus IT Group, S.A.                                                                   | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      3131 | NS      | $163036.88    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suncor Energy Inc.                                                                       | Suncor Energy Inc.                                                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      9441 | NS      | $299476.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                                                | eBay Inc.                                                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3847 | NS      | $159535.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                                                               | Exact Sciences Corporation                                                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1153 | NS      | $57085.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                                                                | Franco-Nevada Corporation                                                                | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1300 | NS      | $177209.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                                                                 | Relx PLC                                                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     13528 | NS      | $374438.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Group, Inc.                                                         | Constellation Energy Group, Inc.                                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2310 | NS      | $199145.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                                                     | Sompo Holdings, Inc.                                                                     | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      2400 | NS      | $106476.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc.                                                                   | TFI International Inc.                                                                   | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       522 | NS      | $52280.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toppan Inc.                                                                              | Toppan Inc.                                                                              | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      2600 | NS      | $38411.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                                                                   | Toray Industries, Inc.                                                                   | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     11700 | NS      | $65354.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                                             | BT Group PLC                                                                             | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     47255 | NS      | $64302.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Company                                                                         | Fastenal Company                                                                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3826 | NS      | $181046.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                                 | TIS Inc.                                                                                 | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      1400 | NS      | $36832.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                                 | Wise PLC                                                                                 | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      2505 | NS      | $17114.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                | Sampo Oyj                                                                                | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      3440 | NS      | $179879.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Oil Corporation                                                                 | Marathon Oil Corporation                                                                 | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      4734 | NS      | $128149.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                                             | Barclays PLC                                                                             | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    106889 | NS      | $204929.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group Plc                                                                       | Intertek Group Plc                                                                       | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      1152 | NS      | $56926.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Corp.                                                                           | Softbank Corp.                                                                           | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     19900 | NS      | $224977.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| New World Development Company Limited                                                    | New World Development Company Limited                                                    | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |      9102 | NS      | $25600.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                             | Volvo Car AB                                                                             | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |      4313 | NS      | $19676.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Music Group N.V.                                                               | Universal Music Group N.V.                                                               | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      5671 | NS      | $137044.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corporation                                                                         | Pool Corporation                                                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       259 | NS      | $78303.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.                                                                  | Sirius XM Holdings Inc.                                                                  | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      7222 | NS      | $42176.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog, Inc.                                                                            | Datadog, Inc.                                                                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1720 | NS      | $126420.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                                    | Dominion Energy, Inc.                                                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5725 | NS      | $351057.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                                             | Evergy, Inc.                                                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1604 | NS      | $100923.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group Public Limited Company                                                    | Kingspan Group Public Limited Company                                                    | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1008 | NS      | $55148.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                                 | Next PLC                                                                                 | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       904 | NS      | $63617.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                                                                    | Freeport-McMoRan Inc.                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      9850 | NS      | $374300.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co., Ltd.                                                         | Japan Airport Terminal Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |       600 | NS      | $29549.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G&L Beijer Ref AB                                                                        | G&L Beijer Ref AB                                                                        | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      1677 | NS      | $23682.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shell PLC                                                                                | Shell PLC                                                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     48994 | NS      | $1384440.57   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiat Chrysler Automobiles N.V.                                                           | Fiat Chrysler Automobiles N.V.                                                           | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     15112 | NS      | $215269.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group N.V.                                                                         | Pepco Group N.V.                                                                         | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |       662 | NS      | $6001.65      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Snap Inc.                                                                                | Snap Inc.                                                                                | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      7324 | NS      | $65549.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                                                           | Texas Instruments Incorporated                                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6250 | NS      | $1032625.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc.                                                                       | Japan Tobacco Inc.                                                                       | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      7500 | NS      | $151416.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Heavy Industries, Ltd.                                                          | Kawasaki Heavy Industries, Ltd.                                                          | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      1100 | NS      | $25568.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                           | Kingfisher PLC                                                                           | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     14842 | NS      | $42527.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Company                                                                   | General Motors Company                                                                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      9834 | NS      | $330815.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                                                        | TOMRA Systems ASA                                                                        | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      1354 | NS      | $22888.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                                     | Fastighets AB Balder                                                                     | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      4506 | NS      | $20999.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                                                             | Truist Financial Corporation                                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      9032 | NS      | $388646.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                                                             | Watsco, Inc.                                                                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       222 | NS      | $55366.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                                         | Sensata Technologies Holding PLC                                                         | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |      1081 | NS      | $43650.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                                                     | TE Connectivity Ltd.                                                                     | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |      2200 | NS      | $252560.00    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KBC Groep                                                                                | KBC Groep                                                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      2298 | NS      | $148090.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Ruck SE                                                                         | Hannover Ruck SE                                                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       437 | NS      | $86953.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corporation                                                                         | IDEX Corporation                                                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       515 | NS      | $117589.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                           | Morgan Stanley                                                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9208 | NS      | $782864.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co., Ltd.                                                        | Keisei Electric Railway Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      1200 | NS      | $34108.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corporation                                                                     | Kikkoman Corporation                                                                     | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      1300 | NS      | $68124.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues                                                                                 | Bouygues                                                                                 | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      1498 | NS      | $45025.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                | Airbus SE                                                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      4323 | NS      | $515604.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Limited                                                                         | Brambles Limited                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10169 | NS      | $83476.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                                                        | Metso Outotec Oyj                                                                        | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      4496 | NS      | $46493.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Limited                                                                 | Medibank Private Limited                                                                 | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     17986 | NS      | $36131.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen B.V.                                                                               | Adyen B.V.                                                                               | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       208 | NS      | $288623.24    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                                 | A.P. Moller - Maersk A/S                                                                 | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        40 | NS      | $90223.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                                 | A.P. Moller - Maersk A/S                                                                 | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        21 | NS      | $46623.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd.                                                                  | Arch Capital Group Ltd.                                                                  | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      2613 | NS      | $164044.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nsk Ltd.                                                                                 | Nsk Ltd.                                                                                 | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |      2900 | NS      | $15328.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Chemical Corporation                                                              | Nissin Chemical Corporation                                                              | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      1000 | NS      | $43561.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co.Ltd.                                                                      | Marui Group Co.Ltd.                                                                      | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      1500 | NS      | $24736.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| S&P Global Inc.                                                                          | S&P Global Inc.                                                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2339 | NS      | $783424.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                                         | Wartsila Oyj Abp                                                                         | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      3577 | NS      | $30256.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB (publ)                                                          | L E Lundbergforetagen AB (publ)                                                          | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       522 | NS      | $22267.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                                                   | EVN AG                                                                                   | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |       390 | NS      | $7090.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                  | Fresenius SE & Co. KGaA                                                                  | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      2804 | NS      | $79126.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                                                           | Illumina, Inc.                                                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1058 | NS      | $213927.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                                           | Continental Aktiengesellschaft                                                           | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       722 | NS      | $43501.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON Corporation                                                                        | OMRON Corporation                                                                        | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      1400 | NS      | $67927.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corporation Limited                                                              | Venture Corporation Limited                                                              | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      1900 | NS      | $24192.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                                               | SalMar ASA                                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       367 | NS      | $14470.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                               | Geberit AG                                                                               | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       243 | NS      | $114940.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Limited                                                                         | Cochlear Limited                                                                         | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       460 | NS      | $63773.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Company                                                               | East Japan Railway Company                                                               | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      2600 | NS      | $148135.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc.                                                                                 | PTC Inc.                                                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       750 | NS      | $90030.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                                                               | Palantir Technologies Inc.                                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     12376 | NS      | $79453.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                             | GEA Group Aktiengesellschaft                                                             | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      1146 | NS      | $47029.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                                       | Telekom Austria Aktiengesellschaft                                                       | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |       943 | NS      | $5845.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Limited                                                               | Singapore Exchange Limited                                                               | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      6000 | NS      | $40191.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co., Ltd.                                                                          | Eisai Co., Ltd.                                                                          | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      2000 | NS      | $132054.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                                            | Yokogawa Electric Corporation                                                            | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      1600 | NS      | $25378.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                                                              | Pfizer Inc.                                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     38592 | NS      | $1977454.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc.                                                           | Jefferies Financial Group Inc.                                                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1368 | NS      | $46895.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                                                         | Lear Corporation                                                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       373 | NS      | $46259.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                                                                   | McDonald's Corporation                                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5059 | NS      | $1333198.27   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.                                                        | Mettler-Toledo International Inc.                                                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       160 | NS      | $231272.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                      | Abbott Laboratories                                                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     12122 | NS      | $1330874.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                                              | AbbVie Inc.                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12158 | NS      | $1964854.38   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                 | Galp Energia, SGPS, S.A.                                                                 | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      3269 | NS      | $44267.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biomerieux SA                                                                            | Biomerieux SA                                                                            | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       307 | NS      | $32253.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                                                       | Elbit Systems Ltd.                                                                       | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       165 | NS      | $26918.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co., Ltd.                                                           | Square Enix Holdings Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |       600 | NS      | $27905.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                         | Philip Morris International Inc.                                                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10659 | NS      | $1078797.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                                                              | ResMed Inc.                                                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       980 | NS      | $203967.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                                              | Swiss Re AG                                                                              | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      1911 | NS      | $179129.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                                                             | Adevinta ASA                                                                             | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |      2761 | NS      | $18590.40     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                                    | JD Sports Fashion PLC                                                                    | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     18240 | NS      | $27972.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                                                       | SBI Holdings, Inc.                                                                       | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      1800 | NS      | $34260.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fast Retailing Co., Ltd.                                                                 | Fast Retailing Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       400 | NS      | $244178.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                                                           | Walgreens Boots Alliance, Inc.                                                           | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      4993 | NS      | $186538.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                                                       | Waters Corporation                                                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       421 | NS      | $144226.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                              | Willis Towers Watson Public Limited Company                                              | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       732 | NS      | $179032.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust                                                                                | HKT Trust                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28000 | NS      | $34320.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                                                      | Cenovus Energy Inc.                                                                      | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      9631 | NS      | $186858.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                     | Evonik Industries AG                                                                     | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      1293 | NS      | $24891.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                             | Dai-ichi Life Holdings, Inc.                                                             | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      7600 | NS      | $171889.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co., Ltd.                                                                 | Meiji Holdings Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      1000 | NS      | $51305.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries Public Limited Company                                           | James Hardie Industries Public Limited Company                                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      3072 | NS      | $55266.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Limited                                                                   | Contact Energy Limited                                                                   | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      5170 | NS      | $25345.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Limited                                                                | City Developments Limited                                                                | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |      3600 | NS      | $22109.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Management Holdings Limited                                                          | GPT Management Holdings Limited                                                          | CUSIP: N/A<br>LEI: 549300N0X6IGFL5O5R09       | Long             | EC               | CORP              | AU        |     13257 | NS      | $37843.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                                | McDonald's Holdings Company (Japan), Ltd.                                                | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |       500 | NS      | $19012.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CNH Industrial N.V.                                                                      | CNH Industrial N.V.                                                                      | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |      7085 | NS      | $114019.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co., Ltd.                                                            | Iida Group Holdings Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      1300 | NS      | $19682.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                                            | Nomura Research Institute Ltd                                                            | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      3300 | NS      | $79008.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators, Ltd.                                                                     | NGK Insulators, Ltd.                                                                     | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      1900 | NS      | $24067.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co.Ltd.                                                                   | NGK Spark Plug Co.Ltd.                                                                   | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      1300 | NS      | $23788.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex, Inc.                                                                            | Paychex, Inc.                                                                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2256 | NS      | $260703.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International Public Limited Company                                               | Croda International Public Limited Company                                               | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       943 | NS      | $75745.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                                                             | Ferguson PLC                                                                             | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |      1488 | NS      | $187882.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PerkinElmer, Inc.                                                                        | PerkinElmer, Inc.                                                                        | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       854 | NS      | $119747.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated                                             | Public Service Enterprise Group Incorporated                                             | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      3366 | NS      | $206234.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                                   | Standard Chartered PLC                                                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     18311 | NS      | $138676.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                                                                  | Berkshire Hathaway Inc.                                                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     12411 | NS      | $3833757.90   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                       | Mitsubishi UFJ Financial Group Inc                                                       | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     88100 | NS      | $594609.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Limited                                                             | Israel Discount Bank Limited                                                             | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      7648 | NS      | $40207.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup, Inc.                                                                         | PulteGroup, Inc.                                                                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1525 | NS      | $69433.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                                                            | Sempra Energy                                                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2161 | NS      | $333960.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                                                    | Auto Trader Group PLC                                                                    | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      6456 | NS      | $40501.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                                                              | Hiscox Ltd.                                                                              | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      2391 | NS      | $31519.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Icl Group Ltd                                                                            | Icl Group Ltd                                                                            | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      5235 | NS      | $37897.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Limited                                                                       | Wesfarmers Limited                                                                       | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      7709 | NS      | $240974.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                                                            | Netflix, Inc.                                                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3062 | NS      | $902922.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Limited                                                                            | Reece Limited                                                                            | CUSIP: N/A<br>LEI: 254900WJVAXNEIFYYV88       | Long             | EC               | CORP              | AU        |      1921 | NS      | $18510.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                                               | Orsted A/S                                                                               | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      1267 | NS      | $115433.05    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Land Securities Group PLC                                                                | Land Securities Group PLC                                                                | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      4627 | NS      | $34875.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Company                                                               | West Japan Railway Company                                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      2000 | NS      | $86849.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                         | Roche Holding AG                                                                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       177 | NS      | $68600.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce PLC                                                                          | Rolls-Royce PLC                                                                          | CUSIP: N/A<br>LEI: X57JK1U580XATGR67572       | Long             | EC               | CORP              | GB        |     58981 | NS      | $66821.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON Co., Ltd.                                                                          | NEXON Co., Ltd.                                                                          | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      3300 | NS      | $74305.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Company, Ltd.                                                                      | Ricoh Company, Ltd.                                                                      | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      4300 | NS      | $32665.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corporation                                                              | Regency Centers Corporation                                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1085 | NS      | $67812.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi                                                                                   | Amundi                                                                                   | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       433 | NS      | $24638.39     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A.                                                  | Infrastrutture Wireless Italiane S.p.A.                                                  | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      2222 | NS      | $22425.55     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Roche Holding AG                                                                         | Roche Holding AG                                                                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EP               | CORP              | CH        |      4831 | NS      | $1517769.43   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lafarge                                                                                  | Lafarge                                                                                  | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      3839 | NS      | $199442.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                                                                 | Advance Auto Parts, Inc.                                                                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       422 | NS      | $62046.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                                               | American Tower Corporation                                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3191 | NS      | $676045.26    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated                                               | Reinsurance Group of America, Incorporated                                               | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       493 | NS      | $70050.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                                                       | Vail Resorts, Inc.                                                                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       286 | NS      | $68168.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                                         | Xcel Energy Inc.                                                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3662 | NS      | $256742.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                                                               | Xylem Inc.                                                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1227 | NS      | $135669.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                     | Schindler Holding AG                                                                     | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       147 | NS      | $26646.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Limited                                                             | Wilmar International Limited                                                             | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     19400 | NS      | $60492.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Company                                                                     | Weyerhaeuser Company                                                                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      5107 | NS      | $158317.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran                                                                                   | Safran                                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      2390 | NS      | $300095.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                            | Alphabet Inc.                                                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     36516 | NS      | $3240064.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                                                                      | First Republic Bank                                                                      | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      1211 | NS      | $147608.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co., Ltd.                                                                 | Idemitsu Kosan Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      1697 | NS      | $40038.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co., Ltd.                                                               | Open House Group Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |       500 | NS      | $18169.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                                                       | Convatec Group PLC                                                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     10837 | NS      | $30547.78     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Prosus N.V.                                                                              | Prosus N.V.                                                                              | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      8066 | NS      | $557552.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc.                                                                | Hakuhodo DY Holdings Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $21080.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway, Inc.                                                                | GMO Payment Gateway, Inc.                                                                | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |       500 | NS      | $41453.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Limited                                                               | Agnico Eagle Mines Limited                                                               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      3240 | NS      | $168365.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of Nova Scotia                                                                  | The Bank of Nova Scotia                                                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      8151 | NS      | $399362.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Brands, Inc.                                                               | Constellation Brands, Inc.                                                               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1112 | NS      | $257706.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                                                               | Metro Inc.                                                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1655 | NS      | $91636.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                                | Neste Oyj                                                                                | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      2964 | NS      | $136903.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                         | Raiffeisen Bank International AG                                                         | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |       887 | NS      | $14665.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corporation                                                                       | Incyte Corporation                                                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1291 | NS      | $103693.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                                                      | Ingersoll Rand Inc.                                                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      2850 | NS      | $148912.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Incorporated                                                                       | Emera Incorporated                                                                       | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1700 | NS      | $64974.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                                                | Lundin Mining Corporation                                                                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      4700 | NS      | $28845.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl Public Limited Company                                                             | Bunzl Public Limited Company                                                             | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      2452 | NS      | $81907.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A.              | Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A.              | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       759 | NS      | $31542.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantage Towers AG                                                                        | Vantage Towers AG                                                                        | CUSIP: N/A<br>LEI: 213800BBQO965UPQ7J59       | Long             | EC               | CORP              | DE        |       824 | NS      | $28369.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group                                                                             | Azelis Group                                                                             | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |       743 | NS      | $21173.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Home Depot, Inc.                                                                     | The Home Depot, Inc.                                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7067 | NS      | $2232182.62   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                                             | Honeywell International Inc.                                                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4641 | NS      | $994566.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Limited                                                       | Domino's Pizza Enterprises Limited                                                       | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |       427 | NS      | $19280.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rentokil Initial PLC                                                                     | Rentokil Initial PLC                                                                     | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     19423 | NS      | $119582.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SPA                                                                       | Poste Italiane SPA                                                                       | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      3130 | NS      | $30661.02     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hydro One Limited                                                                        | Hydro One Limited                                                                        | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      2300 | NS      | $61610.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                                                      | Ally Financial Inc.                                                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2439 | NS      | $59633.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                                            | Rio Tinto PLC                                                                            | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      7180 | NS      | $504824.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen Aktiebolag                                                                        | Holmen Aktiebolag                                                                        | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       626 | NS      | $24900.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                                             | Nutrien Ltd.                                                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3677 | NS      | $268442.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                                                                    | Howmet Aerospace Inc.                                                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2692 | NS      | $106091.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                             | Securitas AB                                                                             | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      2302 | NS      | $19212.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                | H & M Hennes & Mauritz AB                                                                | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      5395 | NS      | $58061.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Marriott International, Inc.                                                             | Marriott International, Inc.                                                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1906 | NS      | $283784.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dechra Pharmaceuticals PLC                                                               | Dechra Pharmaceuticals PLC                                                               | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |       992 | NS      | $31561.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corporation                                                                 | Brown-Forman Corporation                                                                 | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       377 | NS      | $24791.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediclinic International PLC                                                             | Mediclinic International PLC                                                             | CUSIP: N/A<br>LEI: 2138002S5BSBIZTD5I60       | Long             | EC               | CORP              | GB        |      3238 | NS      | $19664.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                                                               | Corebridge Financial, Inc.                                                               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       884 | NS      | $17733.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                                                             | General Dynamics Corporation                                                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1560 | NS      | $387051.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                      | Deutsche Telekom AG                                                                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     24408 | NS      | $487610.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Aktiengesellschaft                                                             | Sartorius Aktiengesellschaft                                                             | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       168 | NS      | $66431.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                                     | Hermes International                                                                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       238 | NS      | $369713.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                | Elisa Oyj                                                                                | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       973 | NS      | $51578.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                 | Infineon Technologies AG                                                                 | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      8838 | NS      | $270684.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                | Nokia Oyj                                                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     36506 | NS      | $169700.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                                    | Banco Santander, S.A.                                                                    | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    117333 | NS      | $352999.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans                                                                                | Ackermans                                                                                | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       151 | NS      | $25967.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN Co., Ltd.                                                                         | IBIDEN Co., Ltd.                                                                         | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |       900 | NS      | $32647.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Limited                                                                            | Orica Limited                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2887 | NS      | $29638.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals Public Limited Company                                              | Jazz Pharmaceuticals Public Limited Company                                              | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |       432 | NS      | $68821.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                               | Siemens Aktiengesellschaft                                                               | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      5231 | NS      | $729930.49    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                              | Bayerische Motoren Werke Aktiengesellschaft                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      2179 | NS      | $195562.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co., Ltd.                                                          | Santen Pharmaceutical Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |      2500 | NS      | $20318.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Limited                                                                           | Santos Limited                                                                           | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     23533 | NS      | $116684.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corporation                                                             | Medipal Holdings Corporation                                                             | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      1300 | NS      | $17161.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co., Ltd.                                                                          | Secom Co., Ltd.                                                                          | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      1500 | NS      | $85464.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                 | Lloyds Banking Group PLC                                                                 | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    471885 | NS      | $259925.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc.                                                                | Ceridian HCM Holding Inc.                                                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1117 | NS      | $71655.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co., Ltd.                                                                  | Fuji Electric Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      1000 | NS      | $37404.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                 | Hitachi Construction Machinery Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |       700 | NS      | $15625.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                               | Sekisui Chemical Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      3100 | NS      | $43234.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                                                      | Sekisui House, Ltd.                                                                      | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      4400 | NS      | $77854.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles River Laboratories International, Inc.                                           | Charles River Laboratories International, Inc.                                           | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       320 | NS      | $69728.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                                                             | Chipotle Mexican Grill, Inc.                                                             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $266398.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                                                      | Insulet Corporation                                                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       453 | NS      | $133358.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                         | Skandinaviska Enskilda Banken AB                                                         | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     12257 | NS      | $141442.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Company                                                                | Colgate-Palmolive Company                                                                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5704 | NS      | $449418.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                                                                    | Comerica Incorporated                                                                    | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       940 | NS      | $62839.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corporation                                                                        | Sharp Corporation                                                                        | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      1500 | NS      | $10676.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadzu Corporation                                                                     | Shimadzu Corporation                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $53788.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA Corporation                                                                      | KYOCERA Corporation                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $119204.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT Inc.                                                                          | ORIX JREIT Inc.                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        17 | NS      | $24128.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands, Inc.                                                                     | Conagra Brands, Inc.                                                                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      3295 | NS      | $127516.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                                                | Consolidated Edison, Inc.                                                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2485 | NS      | $236845.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina                                                                                   | Sofina                                                                                   | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |        97 | NS      | $21465.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay                                                                                   | Solvay                                                                                   | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |       510 | NS      | $51781.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                                                              | ONEOK, Inc.                                                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3070 | NS      | $201699.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                                      | The Swatch Group AG                                                                      | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       339 | NS      | $17757.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corporation                                                             | Costco Wholesale Corporation                                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3046 | NS      | $1390499.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                                                               | Digital Realty Trust, Inc.                                                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2009 | NS      | $201442.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                            | Wheaton Precious Metals Corp.                                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      3000 | NS      | $117208.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                                        | NatWest Group PLC                                                                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     36519 | NS      | $117917.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                                                         | EssilorLuxottica                                                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      2073 | NS      | $377165.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                                                    | Quanta Services, Inc.                                                                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       936 | NS      | $133380.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                                                | The Toronto-Dominion Bank                                                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     12349 | NS      | $799584.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                                                      | Entergy Corporation                                                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1412 | NS      | $158850.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                          | UPM-Kymmene Oyj                                                                          | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      3612 | NS      | $135367.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                                  | Puma SE                                                                                  | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |       734 | NS      | $44783.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                                     | Straumann Holding AG                                                                     | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       770 | NS      | $88577.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion Public Limited Company                                                          | Allegion Public Limited Company                                                          | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       583 | NS      | $61366.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corporation                                                | Japan Prime Realty Investment Corporation                                                | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |         7 | NS      | $19722.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BlueScope Steel Limited                                                                  | BlueScope Steel Limited                                                                  | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      3318 | NS      | $37965.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                                    | EMS-Chemie Holding AG                                                                    | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        48 | NS      | $32609.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                               | Getinge AB                                                                               | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      1477 | NS      | $30661.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                 | Bayer Aktiengesellschaft                                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      6586 | NS      | $341992.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                                                      | HeidelbergCement AG                                                                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      1035 | NS      | $59300.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                                                                       | EPAM Systems, Inc.                                                                       | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       384 | NS      | $125852.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties, Inc.                                                        | Equity Lifestyle Properties, Inc.                                                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1189 | NS      | $76809.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina                                                                                   | Gecina                                                                                   | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       369 | NS      | $37677.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                                       | Aktiebolaget Volvo                                                                       | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     10750 | NS      | $194288.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa, S.A.                                                                             | Endesa, S.A.                                                                             | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      2220 | NS      | $41984.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna, Inc.                                                                            | Moderna, Inc.                                                                            | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2365 | NS      | $424801.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Funding Designated Activity Company                                        | Smurfit Kappa Funding Designated Activity Company                                        | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |      1837 | NS      | $68911.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                            | Fukuoka Financial Group, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $25057.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                              | West Fraser Timber Co. Ltd.                                                              | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       399 | NS      | $28811.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                        | Eversource Energy                                                                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      2318 | NS      | $194341.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO Corporation                                                                        | DENSO Corporation                                                                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      3500 | NS      | $171844.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corporation                                                                        | Nidec Corporation                                                                        | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      3700 | NS      | $191311.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik Aktiebolag                                                                       | Sandvik Aktiebolag                                                                       | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      7453 | NS      | $134694.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corporation Limited                                                               | Keppel Corporation Limited                                                               | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      9000 | NS      | $48866.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                                                           | Hilton Worldwide Holdings Inc.                                                           | CUSIP: 43300A203<br>LEI: 549300406TN7EY0NPH20 | Long             | EC               | CORP              | US        |      1882 | NS      | $237809.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                                           | Storebrand ASA                                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      3162 | NS      | $27706.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Limited                                                                    | Swire Pacific Limited                                                                    | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     10000 | NS      | $13572.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corporation                                                                       | Taisei Corporation                                                                       | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      1500 | NS      | $48307.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc.                                                                      | Seibu Holdings Inc.                                                                      | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      1700 | NS      | $18603.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                                | Wuxi Biologics Cayman Inc                                                                | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     25500 | NS      | $193448.20    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Masco Corporation                                                                        | Masco Corporation                                                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1657 | NS      | $77332.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                                   | Singapore Technologies Engineering Ltd                                                   | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     10400 | NS      | $26064.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                                | Woodside Energy Group Ltd                                                                | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     13322 | NS      | $324328.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                  | GSK PLC                                                                                  | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     27112 | NS      | $472567.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank, Limited                                                      | Sumitomo Mitsui Trust Bank, Limited                                                      | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      2500 | NS      | $87182.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co.,Ltd                                                                     | Kansai Paint Co.,Ltd                                                                     | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |      1800 | NS      | $22009.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Limited                                                                       | Olam Group Limited                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      7200 | NS      | $7857.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporacion Acciona Energias Renovables, S.A.                                            | Corporacion Acciona Energias Renovables, S.A.                                            | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |       379 | NS      | $14717.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corporation                                                                          | Kao Corporation                                                                          | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      3200 | NS      | $127764.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| JFE Holdings, Inc.                                                                       | JFE Holdings, Inc.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $45401.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                                                           | Var Energi ASA                                                                           | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      4120 | NS      | $14132.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Connections, Inc.                                                                  | Waste Connections, Inc.                                                                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1761 | NS      | $233430.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph and Telephone Corporation                                               | Nippon Telegraph and Telephone Corporation                                               | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      8100 | NS      | $231256.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corporation                                                                 | Nippon Steel Corporation                                                                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      6500 | NS      | $112842.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Limited                                                                              | CSL Limited                                                                              | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      3312 | NS      | $648789.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chiba Bank, Ltd.                                                                     | The Chiba Bank, Ltd.                                                                     | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      5000 | NS      | $36531.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                    | Nomura Holdings, Inc.                                                                    | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     19200 | NS      | $70999.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H. Soul Pattinson and Company Limited                                         | Washington H. Soul Pattinson and Company Limited                                         | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |      1661 | NS      | $31292.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corporation                                                                      | Olympus Corporation                                                                      | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      8800 | NS      | $155638.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc.                                                                       | Omnicom Group Inc.                                                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1398 | NS      | $114034.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Limited                                                       | CK Infrastructure Holdings Limited                                                       | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      5000 | NS      | $26168.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd.                                                                                | Flex Ltd.                                                                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      3374 | NS      | $72406.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Limited                                                                | Spark New Zealand Limited                                                                | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     13629 | NS      | $46750.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                                   | Tokyo Electron Limited                                                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1100 | NS      | $323864.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Limited                                                                 | Sonic Healthcare Limited                                                                 | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      3248 | NS      | $66220.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corporation                                                              | Parker-Hannifin Corporation                                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       882 | NS      | $256662.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corporation                                                                      | Toshiba Corporation                                                                      | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |      2900 | NS      | $100752.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                                                     | PPG Industries, Inc.                                                                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1620 | NS      | $203698.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                              | Phillips 66                                                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3266 | NS      | $339925.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation                                                        | Pinnacle West Capital Corporation                                                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       810 | NS      | $61592.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank                                                                           | Signature Bank                                                                           | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       396 | NS      | $45627.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies, Inc.                                                             | The Williams Companies, Inc.                                                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      8537 | NS      | $280867.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                               | PACCAR Inc                                                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2348 | NS      | $232381.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corporation                                                             | Yaskawa Electric Corporation                                                             | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      1800 | NS      | $57434.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                                                                    | Wells Fargo & Company                                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     26082 | NS      | $1076925.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc.                                                                           | Dollarama Inc.                                                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2037 | NS      | $119135.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Borse Aktiengesellschaft                                                        | Deutsche Borse Aktiengesellschaft                                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1304 | NS      | $225581.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roblox Corporation                                                                       | Roblox Corporation                                                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2532 | NS      | $72060.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                                              | Zoetis Inc.                                                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3202 | NS      | $469253.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                                                               | ZoomInfo Technologies Inc.                                                               | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2171 | NS      | $65368.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                        | AIA Group Limited                                                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     80800 | NS      | $891174.88    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                                                             | Ferrari N.V.                                                                             | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       869 | NS      | $186616.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler, Inc.                                                                            | Zscaler, Inc.                                                                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       540 | NS      | $60426.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.                                                          | Zoom Video Communications, Inc.                                                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1595 | NS      | $108045.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                                        | Compass Group PLC                                                                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     12083 | NS      | $282323.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group, Ltd.                                                          | Concordia Financial Group, Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $28461.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus                                                                                 | Proximus                                                                                 | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      1061 | NS      | $10226.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Company Limited                                                    | Techtronic Industries Company Limited                                                    | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     11500 | NS      | $127684.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                                            | Heineken N.V.                                                                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      1614 | NS      | $152242.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The J. M. Smucker Company                                                                | The J. M. Smucker Company                                                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       749 | NS      | $118686.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                 | Essity Aktiebolag (publ)                                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      4155 | NS      | $108886.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corporation                                                         | Brookfield Renewable Corporation                                                         | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       750 | NS      | $20644.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                                      | Imperial Brands PLC                                                                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      6505 | NS      | $163584.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc.                                                                 | Extra Space Storage Inc.                                                                 | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       917 | NS      | $134964.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                                                                    | Eli Lilly and Company                                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5423 | NS      | $1983950.32   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                          | Live Nation Entertainment, Inc.                                                          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       892 | NS      | $62208.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                                            | Schroders PLC                                                                            | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      5347 | NS      | $28334.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                                           | Compagnie Generale des Etablissements Michelin                                           | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      4864 | NS      | $135794.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics K.K.                                                                 | Hamamatsu Photonics K.K.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $47788.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank, Limited                                                                  | Hang Seng Bank, Limited                                                                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      4700 | NS      | $77968.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co., Ltd.                                                                   | Asahi Intecc Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      1700 | NS      | $27756.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrovial, S.A.                                                                          | Ferrovial, S.A.                                                                          | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |      3386 | NS      | $88914.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corporation                                                                         | Hoya Corporation                                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      2500 | NS      | $240258.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                                            | NiSource Inc.                                                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2674 | NS      | $73321.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Funding Pty Ltd                                                                  | Goodman Funding Pty Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11798 | NS      | $139485.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                      | MTU Aero Engines AG                                                                      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       369 | NS      | $79874.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HP, Inc.                                                                                 | HP, Inc.                                                                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      6037 | NS      | $162214.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                                                 | Lam Research Corporation                                                                 | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       930 | NS      | $390879.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Limited                                                                 | Aurizon Holdings Limited                                                                 | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     12712 | NS      | $32291.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UnipolSai Assicurazioni S.p.A.                                                           | UnipolSai Assicurazioni S.p.A.                                                           | CUSIP: N/A<br>LEI: 815600E31C4E7006AB54       | Long             | EC               | CORP              | IT        |      3059 | NS      | $7548.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aviva PLC                                                                                | Aviva PLC                                                                                | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     20915 | NS      | $112911.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                             | UBS Group AG                                                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     24670 | NS      | $459456.63    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                | O'Reilly Automotive, Inc.                                                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       438 | NS      | $369685.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Incorporated                                                             | TransDigm Group Incorporated                                                             | CUSIP: 893641100<br>LEI: 549300EQD0ZXRSMG3549 | Long             | EC               | CORP              | US        |       354 | NS      | $222896.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                                                                      | Unity Software Inc.                                                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1724 | NS      | $49289.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WestRock Company                                                                         | WestRock Company                                                                         | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      1753 | NS      | $61635.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                                                               | Lamb Weston Holdings, Inc.                                                               | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1056 | NS      | $94364.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                                                        | Microchip Technology Incorporated                                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3674 | NS      | $258098.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                 | Japan Airlines Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      1000 | NS      | $20338.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi S.p.A.                                                                              | Nexi S.p.A.                                                                              | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      5231 | NS      | $41381.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc.                                                                             | Trimble Inc.                                                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1741 | NS      | $88024.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                                                             | AltaGas Ltd.                                                                             | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |      2100 | NS      | $36261.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc.                                                                                 | CGI Inc.                                                                                 | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1500 | NS      | $129294.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa Jersey Limited                                                                   | Informa Jersey Limited                                                                   | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     10392 | NS      | $78091.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Sprungli AG                                                    | Chocoladefabriken Lindt & Sprungli AG                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EP               | CORP              | CH        |         7 | NS      | $71389.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                                                        | ANA Holdings Inc.                                                                        | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      1000 | NS      | $21179.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACOM Co., Ltd.                                                                           | ACOM Co., Ltd.                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $8844.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                               | Asahi Group Holdings, Ltd.                                                               | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      3700 | NS      | $114860.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Equity Residential                                                                       | Equity Residential                                                                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2343 | NS      | $138237.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, Inc.                                                                               | ETSY, Inc.                                                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       811 | NS      | $97141.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB                                                                               | Nordnet AB                                                                               | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |       957 | NS      | $13833.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Holdings Limited                                                                 | Melrose Holdings Limited                                                                 | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     29839 | NS      | $49045.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                              | Pandora A/S                                                                              | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       650 | NS      | $45599.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                                | Gjensidige Forsikring ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      1395 | NS      | $27439.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday, Inc.                                                                            | Workday, Inc.                                                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1407 | NS      | $235433.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings, Inc.                                                                | Sega Sammy Holdings, Inc.                                                                | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      1100 | NS      | $16607.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corporation                                                                  | Exxon Mobil Corporation                                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     28251 | NS      | $3116085.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                       | Publicis Groupe SA                                                                       | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      1506 | NS      | $96058.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corporation                                                                  | Asahi Kasei Corporation                                                                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      9500 | NS      | $67558.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                                                 | AGC Inc.                                                                                 | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      1600 | NS      | $52986.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Co., Ltd.                                                                           | OBIC Co., Ltd.                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $58768.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                   | DBS Group Holdings Ltd                                                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     13175 | NS      | $332772.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation                                                             | Pembina Pipeline Corporation                                                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      3800 | NS      | $128986.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Bar Gruppe AG                                                                     | Julius Bar Gruppe AG                                                                     | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      1564 | NS      | $91487.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                                 | Tryg A/S                                                                                 | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      2244 | NS      | $53400.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev                                                                     | Anheuser-Busch InBev                                                                     | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      6664 | NS      | $401189.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Property Trust                                                                     | Dexus Property Trust                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7920 | NS      | $41807.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                                               | Entain PLC                                                                               | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      4029 | NS      | $64731.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C. S.p.A.                                                                      | Pirelli & C. S.p.A.                                                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |      2974 | NS      | $12788.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HAL Trust                                                                                | HAL Trust                                                                                | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |       598 | NS      | $76924.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                            | Huhtamaki Oyj                                                                            | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |       648 | NS      | $22251.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited                                                                    | Computershare Limited                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3702 | NS      | $65949.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                 | Mitsui Fudosan Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      6600 | NS      | $120254.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO Public Limited Company                                                             | SEGRO Public Limited Company                                                             | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      8461 | NS      | $78306.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Company                                                                   | Kyushu Railway Company                                                                   | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |      1100 | NS      | $24384.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                                | Nagoya Railroad Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |      1400 | NS      | $23111.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Limited                                                          | National Australia Bank Limited                                                          | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     21870 | NS      | $447903.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group Public Limited Company                                                       | Kerry Group Public Limited Company                                                       | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1087 | NS      | $98049.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratory Corporation of America Holdings                                               | Laboratory Corporation of America Holdings                                               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       657 | NS      | $154710.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                                                            | Alnylam Pharmaceuticals, Inc.                                                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       815 | NS      | $193684.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                                                    | Elevance Health, Inc.                                                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1643 | NS      | $842809.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                                                                    | Las Vegas Sands Corp.                                                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2244 | NS      | $107869.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                    | Deutsche Lufthansa Aktiengesellschaft                                                    | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      4045 | NS      | $33799.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                                      | Investor Aktiebolag                                                                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      3881 | NS      | $72252.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline                                                                                | Worldline                                                                                | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      1597 | NS      | $62726.64     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rio Tinto Limited                                                                        | Rio Tinto Limited                                                                        | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      2520 | NS      | $200247.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent, Inc.                                                                         | CyberAgent, Inc.                                                                         | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      2800 | NS      | $24640.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                                                                           | Autodesk, Inc.                                                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1495 | NS      | $279370.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                                                            | Avantor, Inc.                                                                            | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |      4294 | NS      | $90560.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                                             | DNB Bank ASA                                                                             | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      6166 | NS      | $122708.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                                                            | Grifols, S.A.                                                                            | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |      1767 | NS      | $14810.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Denko K.K.                                                                         | Showa Denko K.K.                                                                         | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      1000 | NS      | $15226.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stockland Corporation Ltd                                                                | Stockland Corporation Ltd                                                                | CUSIP: N/A<br>LEI: 549300Y8E5TMSOLM7P64       | Long             | EC               | CORP              | AU        |     16081 | NS      | $39771.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Company, Incorporated                                                        | McCormick & Company, Incorporated                                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1732 | NS      | $143565.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Limited                                                               | Ramsay Health Care Limited                                                               | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      1323 | NS      | $58188.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Therapeutics Public Limited Company                                              | Horizon Therapeutics Public Limited Company                                              | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | IE        |      1535 | NS      | $174683.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                                            | Chubb Limited                                                                            | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | US        |      2885 | NS      | $636431.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                 | Hong Kong Exchanges and Clearing Limited                                                 | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      8061 | NS      | $346407.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                               | Mitsubishi HC Capital Inc.                                                               | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      5400 | NS      | $26532.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Limited                                                                    | Swire Pacific Limited                                                                    | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      2664 | NS      | $23363.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                             | Takeda Pharmaceutical Co Ltd                                                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     10870 | NS      | $339317.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Baker Hughes Company                                                                     | Baker Hughes Company                                                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6971 | NS      | $205853.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Incorporated                                                            | Bentley Systems, Incorporated                                                            | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1187 | NS      | $43871.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                                                             | BioMarin Pharmaceutical Inc.                                                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1263 | NS      | $130707.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                                                            | Boston Scientific Corporation                                                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      9891 | NS      | $457656.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corporation                                                                    | Advantest Corporation                                                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1400 | NS      | $89785.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                                                         | Salesforce, Inc.                                                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6810 | NS      | $902986.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                                                                      | Brown & Brown, Inc.                                                                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1587 | NS      | $90411.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Company                                                                    | The Coca-Cola Company                                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     26764 | NS      | $1702458.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc.                                                                              | Seagen Inc.                                                                              | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $125040.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corporation                                                                   | Sealed Air Corporation                                                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1061 | NS      | $52922.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                                                            | MongoDB, Inc.                                                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       444 | NS      | $87396.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage 1990 Corporation                                                        | Monster Beverage 1990 Corporation                                                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2682 | NS      | $272303.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                                                         | ServiceNow, Inc.                                                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1389 | NS      | $539307.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Ltd.                                                              | SolarEdge Technologies Ltd.                                                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       390 | NS      | $110475.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation                                               | Cognizant Technology Solutions Corporation                                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3548 | NS      | $202910.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                                                      | RioCan Real Estate Investment Trust                                                      | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      1100 | NS      | $17166.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                                                           | Texas Pacific Land Corporation                                                           | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |        42 | NS      | $98457.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk, Inc.                                                                     | The Trade Desk, Inc.                                                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3101 | NS      | $139017.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                                                                   | Gildan Activewear Inc.                                                                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1300 | NS      | $35601.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Company Limited                                                                   | Empire Company Limited                                                                   | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      1300 | NS      | $34237.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Limited                                                                        | BHP Group Limited                                                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     34810 | NS      | $1077822.85   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Holdings Inc.                                                                        | MOS Holdings Inc.                                                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2511 | NS      | $110157.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                                               | 3M Company                                                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3865 | NS      | $463490.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                               | TransUnion                                                                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1295 | NS      | $73491.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                           | Pan Pacific International Holdings Corporation                                           | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      3600 | NS      | $67031.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO Corporation                                                                        | DISCO Corporation                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $57008.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Limited                                                         | Jardine Cycle & Carriage Limited                                                         | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |       700 | NS      | $14948.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR, Inc.                                                                                | NVR, Inc.                                                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        23 | NS      | $106089.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Limited                                                        | Insurance Australia Group Limited                                                        | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     15744 | NS      | $50862.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corporation Limited                                                                  | MTR Corporation Limited                                                                  | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     10854 | NS      | $57492.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp, Inc.                                                                             | NetApp, Inc.                                                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1533 | NS      | $92071.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                                                             | Neurocrine Biosciences, Inc.                                                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       596 | NS      | $71186.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                                                              | Twilio Inc.                                                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1359 | NS      | $66536.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                                                                  | Uber Technologies, Inc.                                                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     13708 | NS      | $338998.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corporation                                                                    | Whirlpool Corporation                                                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       408 | NS      | $57715.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                                  | SSAB AB                                                                                  | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      1604 | NS      | $8806.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corporation                                                                        | Tokyu Corporation                                                                        | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      3800 | NS      | $47848.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corporation                                                                          | PPL Corporation                                                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      5081 | NS      | $148466.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                                                         | Edwards Lifesciences Corporation                                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4218 | NS      | $314704.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                                                    | Generac Holdings Inc.                                                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       417 | NS      | $41975.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                                                                 | General Electric Company                                                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7441 | NS      | $623470.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                                                      | General Mills, Inc.                                                                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4078 | NS      | $341940.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Company                                                                    | Genuine Parts Company                                                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       964 | NS      | $167263.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                                                    | Gilead Sciences, Inc.                                                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8673 | NS      | $744577.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                                                             | Airbnb, Inc.                                                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2758 | NS      | $235809.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                                               | Apple Inc.                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    103158 | NS      | $13403318.94  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                                                  | Applied Materials, Inc.                                                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6066 | NS      | $590707.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                                                             | GoDaddy Inc.                                                                             | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1179 | NS      | $88212.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                  | KeyCorp                                                                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      5909 | NS      | $102934.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                                                                    | Paycom Software, Inc.                                                                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       335 | NS      | $103953.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                                                                | T. Rowe Price Group, Inc.                                                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1551 | NS      | $169152.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                                                               | Kimberly-Clark Corporation                                                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2279 | NS      | $309374.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                                | Kesko Oyj                                                                                | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |       635 | NS      | $13890.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Company                                                           | Archer-Daniels-Midland Company                                                           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3799 | NS      | $352737.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                                                                    | Arista Networks, Inc.                                                                    | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1742 | NS      | $211391.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                                                         | Telefonica, S.A.                                                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     38063 | NS      | $138016.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                         | Deutsche Bank Aktiengesellschaft                                                         | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     14099 | NS      | $159259.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CrowdStrike Holdings, Inc.                                                               | CrowdStrike Holdings, Inc.                                                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1489 | NS      | $156776.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                                                                    | Atlassian Corporation                                                                    | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $132411.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                                                                 | Atmos Energy Corporation                                                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1033 | NS      | $115768.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                                  | SSAB AB                                                                                  | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      4217 | NS      | $22026.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Company Limited                                             | Wharf Real Estate Investment Company Limited                                             | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     11000 | NS      | $63892.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corporation                                                                 | Kinross Gold Corporation                                                                 | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      8100 | NS      | $33022.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corporation                                                             | Intact Financial Corporation                                                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1200 | NS      | $172741.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                                  | Sika AG                                                                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1101 | NS      | $265188.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe WSP Global Inc.                                                                   | Groupe WSP Global Inc.                                                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       848 | NS      | $98384.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                                               | iA Societe Financiere Inc.                                                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       800 | NS      | $46836.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Limited                                                                         | WH Group Limited                                                                         | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |     62500 | NS      | $36282.03     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fortive Corporation                                                                      | Fortive Corporation                                                                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      2306 | NS      | $148160.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                                                          | Fox Corporation                                                                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1051 | NS      | $29900.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                                                       | Hexagon Aktiebolag                                                                       | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     14993 | NS      | $157352.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                                               | Recruit Holdings Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     11900 | NS      | $380088.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                                                           | ABC-Mart, Inc.                                                                           | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |       300 | NS      | $16986.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co., Ltd.                                                             | Ono Pharmaceutical Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      3362 | NS      | $78649.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corporation                                                                         | ORIX Corporation                                                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      8500 | NS      | $136100.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                  | ABB Ltd                                                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     12093 | NS      | $367982.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                                                            | Randstad N.V.                                                                            | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       902 | NS      | $54923.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen                   | Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       973 | NS      | $317751.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                                                                       | Zillow Group, Inc.                                                                       | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       251 | NS      | $7833.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                                          | J Sainsbury PLC                                                                          | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     11601 | NS      | $30590.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corporation                                                  | Daiwa House REIT Investment Corporation                                                  | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |        15 | NS      | $33492.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                | Orion Oyj                                                                                | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       757 | NS      | $41559.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                        | Nomura Real Estate Holdings, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14970.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                           | Nihon M&A Center Holdings Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $22281.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities PLC                                                                     | United Utilities PLC                                                                     | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      4643 | NS      | $55887.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                   | GFL Environmental Inc.                                                                   | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      1100 | NS      | $32122.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                                                            | Liberty Broadband Corporation                                                            | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       158 | NS      | $11984.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                                                       | Markel Corporation                                                                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        93 | NS      | $122526.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, Inc.                                                                           | AVANGRID, Inc.                                                                           | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |       376 | NS      | $16160.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Public Limited Company                                                        | Prudential Public Limited Company                                                        | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     17939 | NS      | $245989.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilon Health Management, Inc.                                                           | Agilon Health Management, Inc.                                                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $23080.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                                  | SSE PLC                                                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      7337 | NS      | $152430.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith PLC                                                                             | DS Smith PLC                                                                             | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |      9277 | NS      | $36403.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc.                                                                              | Biogen Inc.                                                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1008 | NS      | $279135.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                                                 | Devon Energy Corporation                                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      4503 | NS      | $276979.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                                                | Adidas AG                                                                                | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      1260 | NS      | $172560.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Company APAC Limited                                                   | Budweiser Brewing Company APAC Limited                                                   | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |     12600 | NS      | $39422.42     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| M&G PLC                                                                                  | M&G PLC                                                                                  | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     17694 | NS      | $40280.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal, S.A.                                                         | EDP - Energias de Portugal, S.A.                                                         | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     19716 | NS      | $98365.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Bank Slaski S.A.                                                                     | ING Bank Slaski S.A.                                                                     | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |       220 | NS      | $8308.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corporation                                                                   | Bio-Techne Corporation                                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       992 | NS      | $82216.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                                      | Coterra Energy Inc.                                                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      5495 | NS      | $135012.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                                   | Eurofins Scientific SE                                                                   | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      1129 | NS      | $81171.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                                       | Royalty Pharma PLC                                                                       | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      2413 | NS      | $95361.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales                                                                                   | Thales                                                                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       730 | NS      | $93172.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Canada Inc.                                                          | Lululemon Athletica Canada Inc.                                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       796 | NS      | $255022.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israel Telecommunication Corp., Limited                                        | Bezeq The Israel Telecommunication Corp., Limited                                        | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     13792 | NS      | $23796.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Incorporated                                                                 | Trend Micro Incorporated                                                                 | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      1000 | NS      | $46632.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT DATA Corporation                                                                     | NTT DATA Corporation                                                                     | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |      4400 | NS      | $63999.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                           | Japan Metropolitan Fund Investment Corporation                                           | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |        48 | NS      | $38176.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                              | Tokio Marine Holdings, Inc.                                                              | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     14100 | NS      | $301995.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                           | Murata Manufacturing Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      4900 | NS      | $243357.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corporation                                                                         | Lion Corporation                                                                         | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |      2000 | NS      | $22963.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oracle Corporation                                                                       | Oracle Corporation                                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10611 | NS      | $867343.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                           | Public Storage                                                                           | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      1091 | NS      | $305687.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                                                                 | State Street Corporation                                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2477 | NS      | $192140.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings, Inc.                                                                    | Paypal Holdings, Inc.                                                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8003 | NS      | $569973.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                              | Novartis AG                                                                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     16905 | NS      | $1529715.21   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP Spolka Akcyjna                                                                       | LPP Spolka Akcyjna                                                                       | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |         8 | NS      | $19492.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                              | Equinor ASA                                                                              | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      7330 | NS      | $264392.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                          | Antofagasta PLC                                                                          | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      2360 | NS      | $44560.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                                       | Altria Group, Inc.                                                                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     12333 | NS      | $563741.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc.                                                                                 | CAE Inc.                                                                                 | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      2100 | NS      | $40619.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                                                              | DaVita Inc.                                                                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       482 | NS      | $35990.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                                                           | Snowflake Inc.                                                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1973 | NS      | $283204.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                                                                     | The Southern Company                                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      7621 | NS      | $544215.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                                                                   | Dell Technologies Inc.                                                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1832 | NS      | $73683.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc.                                                                     | Dentsply Sirona Inc.                                                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      1510 | NS      | $48078.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                                                   | Southwest Airlines Co.                                                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      4001 | NS      | $134713.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc.                                                                              | Splunk Inc.                                                                              | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      1089 | NS      | $93752.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement-VE                                                                  | Veolia Environnement-VE                                                                  | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      4451 | NS      | $114833.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.P.A.                                                            | Assicurazioni Generali S.P.A.                                                            | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      8381 | NS      | $149344.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas, Inc.                                                                             | Ventas, Inc.                                                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2829 | NS      | $127446.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                                              | Verizon Communications Inc.                                                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     28878 | NS      | $1137793.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                                                        | Crown Castle Inc.                                                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2916 | NS      | $395526.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Doordash, Inc.                                                                           | Doordash, Inc.                                                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1892 | NS      | $92367.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal                                                                                  | L'Oreal                                                                                  | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1756 | NS      | $629198.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                                                         | LVMH Moet Hennessy Louis Vuitton                                                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1800 | NS      | $1313678.10   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Corporation                                                                         | Kone Corporation                                                                         | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      2749 | NS      | $142405.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group                                                                               | Elia Group                                                                               | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       296 | NS      | $42070.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                              | Swedbank AB                                                                              | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      6573 | NS      | $111888.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SPA                                                                      | Intesa Sanpaolo SPA                                                                      | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    122825 | NS      | $273275.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                                                            | Carlsberg A/S                                                                            | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       681 | NS      | $90505.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                                     | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                                     | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       358 | NS      | $8595.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                                                    | Engie                                                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     12854 | NS      | $184449.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc.                                                                | Lennox International Inc.                                                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       243 | NS      | $58132.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Limited                                                                           | Mirvac Limited                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24850 | NS      | $36011.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kroger Co.                                                                           | The Kroger Co.                                                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4474 | NS      | $199450.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                                                          | LKQ Corporation                                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1911 | NS      | $102066.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corporation                                                                         | Kose Corporation                                                                         | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |       200 | NS      | $21705.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                                                           | Chubu Electric Power Co., Inc.                                                           | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      5200 | NS      | $53850.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                                                            | USS Co., Ltd.                                                                            | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      1500 | NS      | $23761.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                                               | Canon Inc.                                                                               | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      7000 | NS      | $151081.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sysco Corporation                                                                        | Sysco Corporation                                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3482 | NS      | $266198.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies, Inc.                                                                  | The TJX Companies, Inc.                                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8073 | NS      | $642610.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                                              | Keysight Technologies, Inc.                                                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1239 | NS      | $211955.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                                                | Nippon Building Fund Inc.                                                                | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        11 | NS      | $49264.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankyu Hanshin Holdings, Inc.                                                            | Hankyu Hanshin Holdings, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $50456.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                                                     | Steel Dynamics, Inc.                                                                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1080 | NS      | $105516.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                                                                     | Enphase Energy, Inc.                                                                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       940 | NS      | $249062.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.                                             | Fidelity National Information Services, Inc.                                             | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4161 | NS      | $282323.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile USA, Inc.                                                                       | T-Mobile USA, Inc.                                                                       | CUSIP: 872590104<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EC               | CORP              | US        |      4137 | NS      | $579180.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                                              | United Parcel Service, Inc.                                                              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5032 | NS      | $874762.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                                                    | Heineken Holding N.V.                                                                    | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       689 | NS      | $53268.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Company, Ltd                                                              | Daiichi Sankyo Company, Ltd                                                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     13500 | NS      | $433793.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corporation                                                                        | Inpex Corporation                                                                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      7500 | NS      | $80415.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Unilever PLC                                                                             | Unilever PLC                                                                             | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     18097 | NS      | $918280.21    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corporation                                                 | Japan Real Estate Investment Corporation                                                 | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |         9 | NS      | $39539.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corporation                                                               | Otis Worldwide Corporation                                                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2769 | NS      | $216840.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Company                                                                   | Tractor Supply Company                                                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       762 | NS      | $171427.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corporation                                                                          | UGI Corporation                                                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1420 | NS      | $52639.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                                                          | Universal Health Services, Inc.                                                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       536 | NS      | $75517.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                                         | Severn Trent PLC                                                                         | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      1512 | NS      | $48476.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                                | Kesko Oyj                                                                                | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      1862 | NS      | $41226.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                               | Bollore SE                                                                               | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      5633 | NS      | $31511.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualcomm Incorporated                                                                    | Qualcomm Incorporated                                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7737 | NS      | $850605.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                                                        | Tyson Foods, Inc.                                                                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2051 | NS      | $127674.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                                | Partners Group Holding AG                                                                | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       149 | NS      | $132216.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                          | Norsk Hydro ASA                                                                          | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      9039 | NS      | $67967.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                                                             | U.S. Bancorp                                                                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      9439 | NS      | $411634.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware, Inc.                                                                             | VMware, Inc.                                                                             | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      1374 | NS      | $168700.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                                                     | United Rentals, Inc.                                                                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       484 | NS      | $172023.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                                                                     | Voya Financial, Inc.                                                                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       522 | NS      | $32097.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Industrivarden                                                              | Aktiebolaget Industrivarden                                                              | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1257 | NS      | $30645.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Industrivarden                                                              | Aktiebolaget Industrivarden                                                              | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1162 | NS      | $28236.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                     | EDP Renovaveis, S.A.                                                                     | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      1650 | NS      | $36388.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Limited                                                            | Treasury Wine Estates Limited                                                            | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |      5163 | NS      | $47833.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies, Inc.                                                              | L3Harris Technologies, Inc.                                                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1328 | NS      | $276544.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                                                     | M&T Bank Corporation                                                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1203 | NS      | $174507.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                                                                                  | EDENRED                                                                                  | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1662 | NS      | $90716.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Limited                                                                            | Ampol Limited                                                                            | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      1895 | NS      | $36600.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                                      | Tourmaline Oil Corp                                                                      | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |      2104 | NS      | $106163.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co., Ltd.                                                 | Taisho Pharmaceutical Holdings Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $13169.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corporation                                                           | Marathon Petroleum Corporation                                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3369 | NS      | $392117.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                                                    | Microsoft Corporation                                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     51440 | NS      | $12336340.80  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                                                       | Harbour Energy PLC                                                                       | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |      3055 | NS      | $11253.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                      | Ajinomoto Co., Inc.                                                                      | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      3700 | NS      | $113111.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Limited                                                             | Hang Lung Properties Limited                                                             | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |     14428 | NS      | $28089.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft                                                           | COMMERZBANK Aktiengesellschaft                                                           | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      6833 | NS      | $64946.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                                        | ASML Holding N.V.                                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2795 | NS      | $1518652.96   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                     | Schindler Holding AG                                                                     | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EP               | CORP              | CH        |       275 | NS      | $51719.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Limited                                                                    | IDP Education Limited                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1295 | NS      | $23974.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corporation                                                                  | Bridgestone Corporation                                                                  | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      4200 | NS      | $149021.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Trust Corporation                                                               | Northern Trust Corporation                                                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1421 | NS      | $125744.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                                 | Tele2 AB                                                                                 | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      3348 | NS      | $27308.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corporation                                                                       | NVIDIA Corporation                                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     17218 | NS      | $2516238.52   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc.                                                                          | Plug Power Inc.                                                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      3448 | NS      | $42651.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ProLogis Inc.                                                                            | ProLogis Inc.                                                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      6290 | NS      | $709029.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                                              | Southern Copper Corporation                                                              | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       600 | NS      | $36234.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The British Land Company Public Limited Company                                          | The British Land Company Public Limited Company                                          | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |      6900 | NS      | $33109.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                                      | Synchrony Financial                                                                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2832 | NS      | $93059.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                                                                               | Tesla Inc.                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     18529 | NS      | $2282402.22   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                                                          | UnitedHealth Group Incorporated                                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6432 | NS      | $3410117.76   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna                                  | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna                                  | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      5503 | NS      | $38201.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apa Corp.                                                                                | Apa Corp.                                                                                | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1892 | NS      | $88318.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Asset Management, Inc.                                                            | Apollo Asset Management, Inc.                                                            | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |      3148 | NS      | $200810.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                                       | Tokyu Fudosan Holdings Corporation                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $22303.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                               | Boliden AB                                                                               | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      1907 | NS      | $71753.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade Aktiebolag                                                                     | Indutrade Aktiebolag                                                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      1694 | NS      | $34416.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France                                                                    | Electricite de France                                                                    | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |      4729 | NS      | $60831.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co., Inc.                                                                       | Best Buy Co., Inc.                                                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1434 | NS      | $115021.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.Com Holdings Inc.                                                                   | Bill.Com Holdings Inc.                                                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       611 | NS      | $66574.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Limited                                                        | Jardine Matheson Holdings Limited                                                        | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      1800 | NS      | $91464.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                    | Kyowa Kirin Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      1800 | NS      | $41132.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                                                               | Bio-Rad Laboratories, Inc.                                                               | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       140 | NS      | $58868.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                                             | Bristol-Myers Squibb Company                                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     14745 | NS      | $1060902.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Limited                                                                    | Incitec Pivot Limited                                                                    | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |     13126 | NS      | $33658.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corporation                                                                | Tokyo Century Corporation                                                                | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |       300 | NS      | $10091.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsei Bank, Limited                                                                    | Shinsei Bank, Limited                                                                    | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |       900 | NS      | $14593.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                                              | Nestle S.A.                                                                              | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     19234 | NS      | $2227610.61   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                       | Baloise Holding AG                                                                       | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       308 | NS      | $47605.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corporation                                                                | Valero Energy Corporation                                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2767 | NS      | $351021.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                                                                | CDW Corp.                                                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       964 | NS      | $172151.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.                                                            | C.H. Robinson Worldwide, Inc.                                                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       933 | NS      | $85425.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                                        | Link Real Estate Investment Trust                                                        | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     14176 | NS      | $103816.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN                                                                                    | IPSEN                                                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       247 | NS      | $26592.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Limited                                                                             | SEEK Limited                                                                             | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      2470 | NS      | $35213.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum Aktiebolag                                                                     | Castellum Aktiebolag                                                                     | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      1936 | NS      | $23506.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| COSMOS Pharmaceutical Corporation                                                        | COSMOS Pharmaceutical Corporation                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $10126.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom                                                                                   | Alstom                                                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      1960 | NS      | $48099.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonardo S.p.A.                                                                          | Leonardo S.p.A.                                                                          | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      2735 | NS      | $23674.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                                              | Oversea-Chinese Banking Corporation Limited                                              | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     28615 | NS      | $259631.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                | Orion Oyj                                                                                | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       206 | NS      | $11286.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE, S.A.                                                                             | MAPFRE, S.A.                                                                             | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |      6659 | NS      | $12935.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & I Holdings Co., Ltd.                                                             | Seven & I Holdings Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      5400 | NS      | $231808.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM N.V.                                                                     | Koninklijke DSM N.V.                                                                     | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |      1197 | NS      | $146832.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                                                          | D'Ieteren Group                                                                          | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       138 | NS      | $26584.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                               | Verbund AG                                                                               | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       289 | NS      | $24379.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MonotaRO Co., Ltd.                                                                       | MonotaRO Co., Ltd.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $25359.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Symrise AG                                                                               | Symrise AG                                                                               | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |       877 | NS      | $95685.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                               | Bandai Namco Holdings Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $94315.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                    | Mitsubishi Chemical Group Corporation                                                    | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      9700 | NS      | $50142.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                                              | Aker BP ASA                                                                              | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      2050 | NS      | $63828.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                       | Svenska Cellulosa Aktiebolaget SCA                                                       | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      3806 | NS      | $48194.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals Public Limited Company                                             | Hikma Pharmaceuticals Public Limited Company                                             | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      1198 | NS      | $22621.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corporation                                                                        | SUMCO Corporation                                                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      2200 | NS      | $29332.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InterContinental Hotels Group PLC                                                        | InterContinental Hotels Group PLC                                                        | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1257 | NS      | $72295.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Limited                                                   | Auckland International Airport Limited                                                   | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      8926 | NS      | $44221.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                                                  | Legrand                                                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1810 | NS      | $145532.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB (Publ)                                                       | Swedish Orphan Biovitrum AB (Publ)                                                       | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      1532 | NS      | $31778.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                   | Atlas Copco Aktiebolag                                                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     17496 | NS      | $207426.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Berkeley Group Holdings PLC                                                          | The Berkeley Group Holdings PLC                                                          | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |       842 | NS      | $38591.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                                            | Fresnillo PLC                                                                            | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      1082 | NS      | $11814.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                                                            | Novozymes A/S                                                                            | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      1463 | NS      | $74192.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                                                            | Grifols, S.A.                                                                            | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      2202 | NS      | $25520.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                                                           | Moncler S.p.A.                                                                           | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1306 | NS      | $69535.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Cayman Limited                                                                       | ESR Cayman Limited                                                                       | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |     17800 | NS      | $37258.50     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eaton Corporation Public Limited Company                                                 | Eaton Corporation Public Limited Company                                                 | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      2698 | NS      | $423451.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                                                             | Linde Public Limited Company                                                             | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |      3427 | NS      | $1117818.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                                              | Lockheed Martin Corporation                                                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1600 | NS      | $778384.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co., Ltd.                                                                    | Honda Motor Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     11600 | NS      | $264259.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co., Ltd.                                                            | Koito Manufacturing Co., Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $26816.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                                             | Komatsu Ltd.                                                                             | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      6600 | NS      | $143343.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corporation.                                                                 | Seiko Epson Corporation.                                                                 | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      2400 | NS      | $34888.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                                                            | PepsiCo, Inc.                                                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9490 | NS      | $1714463.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                                                                     | Schlumberger Limited                                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      9811 | NS      | $524496.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                                                           | The Charles Schwab Corporation                                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     10446 | NS      | $869733.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                                                              | Block, Inc.                                                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3688 | NS      | $231753.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Technologies Corp.                                                                 | Nuvei Technologies Corp.                                                                 | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       437 | NS      | $11105.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                                                                    | Starbucks Corporation                                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      7890 | NS      | $782688.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                                                             | Textron Inc.                                                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1514 | NS      | $107191.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Limited                                                                 | Pilbara Minerals Limited                                                                 | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     18560 | NS      | $47636.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuki Yokokokara & Company Co., Ltd.                                                   | Matsuki Yokokokara & Company Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $45056.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc.                                                            | Thermo Fisher Scientific Inc.                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2722 | NS      | $1498978.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp.                                                       | Advance Residence Investment Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |         9 | NS      | $23204.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corporation                                                                          | CSX Corporation                                                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     14841 | NS      | $459774.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                                                                   | CVS Health Corporation                                                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      9027 | NS      | $841226.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                                                               | Rogers Communications Inc.                                                               | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      2400 | NS      | $112324.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corporation, Limited                                                       | Canadian Tire Corporation, Limited                                                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       400 | NS      | $41802.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Limited                                                               | Canadian Utilities Limited                                                               | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |       900 | NS      | $24361.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros. Auctioneers Incorporated                                                   | Ritchie Bros. Auctioneers Incorporated                                                   | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       700 | NS      | $40433.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                     | MS&AD Insurance Group Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |      3200 | NS      | $102359.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Evraz PLC                                                                                | Evraz PLC                                                                                | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |      3319 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Loblaw Companies Limited                                                                 | Loblaw Companies Limited                                                                 | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1000 | NS      | $88419.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                                                        | First Solar, Inc.                                                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       680 | NS      | $101857.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                                                             | Fiserv, Inc.                                                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4402 | NS      | $444910.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                                                        | FirstEnergy Corp.                                                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      3768 | NS      | $158029.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                                                                | Arthur J. Gallagher & Co.                                                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1434 | NS      | $270366.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W. W. Grainger, Inc.                                                                     | W. W. Grainger, Inc.                                                                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       300 | NS      | $166875.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                                                      | Halliburton Company                                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      5938 | NS      | $233660.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                                             | Hasbro, Inc.                                                                             | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       918 | NS      | $56007.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                   | MERCK Kommanditgesellschaft auf Aktien                                                   | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       875 | NS      | $170139.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Foods Group, Inc.                                                                  | Kraft Foods Group, Inc.                                                                  | CUSIP: 500754106<br>LEI: 5493003STKEZ2S0RNU91 | Long             | EC               | CORP              | US        |      5395 | NS      | $219630.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                                                              | Healthpeak Properties, Inc.                                                              | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      3668 | NS      | $91956.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                                                      | J. B. Hunt Transport Services, Inc.                                                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       583 | NS      | $101651.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                                                       | Huntington Bancshares Incorporated                                                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      9479 | NS      | $133653.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                                                      | Huntington Ingalls Industries, Inc.                                                      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       254 | NS      | $58592.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                              | Bayerische Motoren Werke Aktiengesellschaft                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       353 | NS      | $30059.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon N.V.                                                                               | Aegon N.V.                                                                               | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     10463 | NS      | $53155.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc.                                                                 | Illinois Tool Works Inc.                                                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1933 | NS      | $425839.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                                                             | Nasdaq, Inc.                                                                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2271 | NS      | $139325.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                                                      | Newmont Corporation                                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5462 | NS      | $257825.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corporation                                                                     | Marubeni Corporation                                                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     11100 | NS      | $127335.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                                 | Nice Ltd                                                                                 | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       450 | NS      | $86867.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co., Ltd.                                                                  | Oriental Land Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      1600 | NS      | $232523.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Limited                                                                       | Challenger Limited                                                                       | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |      3881 | NS      | $20105.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corporation                                                                       | Sysmex Corporation                                                                       | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      1100 | NS      | $66595.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                                                      | AXA                                                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     13914 | NS      | $388491.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                                              | BNP Paribas                                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      7685 | NS      | $438768.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Incorporated                                                           | Quest Diagnostics Incorporated                                                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       858 | NS      | $134225.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                                          | Regeneron Pharmaceuticals, Inc.                                                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       739 | NS      | $533181.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                                                            | Regions Financial Corporation                                                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      6711 | NS      | $144689.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                                                                  | Rivian Automotive, Inc.                                                                  | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3852 | NS      | $70992.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc.                                                                                | Roku Inc.                                                                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       775 | NS      | $31542.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                                                             | The Sherwin-Williams Company                                                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1612 | NS      | $382575.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                                               | Phoenix Group Holdings PLC                                                               | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      5569 | NS      | $41102.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                                                          | JDE Peet's N.V.                                                                          | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |       440 | NS      | $12739.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group, Inc.                                                               | Simon Property Group, Inc.                                                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2242 | NS      | $263390.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                                                          | Prysmian S.p.A.                                                                          | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      1939 | NS      | $72165.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Dainippon Pharma Co., Ltd.                                                      | Sumitomo Dainippon Pharma Co., Ltd.                                                      | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |      1500 | NS      | $11324.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                            | Dai Nippon Printing Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      1800 | NS      | $36057.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                                      | Investor Aktiebolag                                                                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     12208 | NS      | $221425.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                               | Haleon PLC                                                                               | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     36378 | NS      | $143311.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Limited                                                                  | WiseTech Global Limited                                                                  | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      1104 | NS      | $38214.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor Pty Ltd                                                                            | Amcor Pty Ltd                                                                            | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     10556 | NS      | $125721.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autostore Holdings Ltd                                                                   | Autostore Holdings Ltd                                                                   | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |      8993 | NS      | $16550.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CK Hutchison Holdings Limited                                                            | CK Hutchison Holdings Limited                                                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     18000 | NS      | $108980.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co., Ltd.                                                           | Japan Post Insurance Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      1500 | NS      | $26385.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                              | Covestro AG                                                                              | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      1228 | NS      | $48270.74     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Novocure Limited                                                                         | Novocure Limited                                                                         | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |       548 | NS      | $40195.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings Public Limited Company                                       | Seagate Technology Holdings Public Limited Company                                       | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      1374 | NS      | $72286.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AON Public Limited Company                                                               | AON Public Limited Company                                                               | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |      1446 | NS      | $434002.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                       | Coca-Cola Europacific Partners PLC                                                       | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      1407 | NS      | $77835.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                           | Stora Enso Oyj                                                                           | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      4041 | NS      | $57079.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                  | BASF SE                                                                                  | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      6216 | NS      | $310097.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna                                             | Powszechny Zaklad Ubezpieczen Spolka Akcyjna                                             | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      3636 | NS      | $29486.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC.                                                                      | The Sage Group PLC.                                                                      | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      7858 | NS      | $71057.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                              | Caesars Entertainment, Inc.                                                              | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      1390 | NS      | $57824.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                                                                | Church & Dwight Co., Inc.                                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1638 | NS      | $132039.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                                                | Talanx Aktiengesellschaft                                                                | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       358 | NS      | $17012.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                            | Coloplast A/S                                                                            | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       842 | NS      | $98373.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corporation                                                         | Cincinnati Financial Corporation                                                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1037 | NS      | $106178.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                                                       | Cintas Corporation                                                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $266455.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                                           | LyondellBasell Industries N.V.                                                           | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      1757 | NS      | $145883.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                            | Beiersdorf Aktiengesellschaft                                                            | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       701 | NS      | $80500.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                                   | ASM International N.V.                                                                   | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       338 | NS      | $85725.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                                                           | Citigroup Inc.                                                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     13430 | NS      | $607438.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                                                           | Citizens Financial Group, Inc.                                                           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      3408 | NS      | $134172.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange                                                                                   | Orange                                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     12788 | NS      | $127034.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                    | Kongsberg Gruppen ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |       608 | NS      | $25936.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co., Ltd.                                                        | Odakyu Electric Railway Co., Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $31083.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co., Ltd.                                                                      | Osaka Gas Co., Ltd.                                                                      | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      3000 | NS      | $48482.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Limited                                                              | QBE Insurance Group Limited                                                              | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     10657 | NS      | $97299.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corporation                                                      | United Urban Investment Corporation                                                      | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |        22 | NS      | $25189.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corporation of America                                                         | Packaging Corporation of America                                                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       576 | NS      | $73676.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                                                 | Palo Alto Networks, Inc.                                                                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2004 | NS      | $279638.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties Real Estate Investment Trust                               | Canadian Apartment Properties Real Estate Investment Trust                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |       500 | NS      | $15760.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                                        | Canadian National Railway Company                                                        | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      4236 | NS      | $503189.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna Aktiebolag                                                                     | Husqvarna Aktiebolag                                                                     | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      2846 | NS      | $19968.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                                | Orkla ASA                                                                                | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      5541 | NS      | $40157.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI                                                                                    | VINCI                                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      3707 | NS      | $370722.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco Ab (Publ)                                                                          | Lifco Ab (Publ)                                                                          | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      1352 | NS      | $22620.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                                               | Davide Campari-Milano N.V.                                                               | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      2866 | NS      | $29157.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                                                        | Dassault Aviation                                                                        | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       140 | NS      | $23805.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                                  | Vestas Wind Systems A/S                                                                  | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      6835 | NS      | $199417.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                                          | Direct Line Insurance Group PLC                                                          | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |     10296 | NS      | $27554.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM Societa' Per Azioni                                                            | Banco BPM Societa' Per Azioni                                                            | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     10240 | NS      | $36601.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                                         | UniCredit S.p.A.                                                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     14513 | NS      | $206973.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                                    | Open Text Corporation                                                                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1800 | NS      | $53335.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc.                                                               | Finning International Inc.                                                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      1100 | NS      | $27345.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                                                             | Invesco Ltd.                                                                             | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |      3164 | NS      | $56920.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                                | Aptiv PLC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1835 | NS      | $170893.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Limited                                                                     | Imperial Oil Limited                                                                     | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |      1318 | NS      | $64196.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                                 | Magna International Inc.                                                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1900 | NS      | $106731.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                                                                 | Franklin Resources, Inc.                                                                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1870 | NS      | $49330.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                                                            | Gartner, Inc.                                                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       566 | NS      | $190255.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Pipeline Trust                                                                | Australian Pipeline Trust                                                                | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |      7562 | NS      | $55228.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co.,Ltd                                                             | Daiwa House Industry Co.,Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $103348.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                                            | Hitachi, Ltd.                                                                            | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      6600 | NS      | $331987.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corporation                                                          | Renesas Electronics Corporation                                                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     11200 | NS      | $99760.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Limited                                                                  | Newcrest Mining Limited                                                                  | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |      6050 | NS      | $85192.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                | Nippon Shinyaku Co., Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $22688.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc.                                                                | Nisshin Seifun Group Inc.                                                                | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      2000 | NS      | $25088.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corporation                                                                  | Mazda Motor Corporation                                                                  | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |      4100 | NS      | $31191.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corporation                                                                     | Unicharm Corporation                                                                     | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      3000 | NS      | $115067.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi-Tefahot Bank Ltd.                                                                | Mizrahi-Tefahot Bank Ltd.                                                                | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |       925 | NS      | $29972.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Limited                                                                        | UOL Group Limited                                                                        | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |      3000 | NS      | $15083.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                                                                           | VeriSign, Inc.                                                                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       679 | NS      | $139493.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                                                                       | Zillow Group, Inc.                                                                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1052 | NS      | $33884.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                                                             | Zimmer Biomet Holdings, Inc.                                                             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1452 | NS      | $185130.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                                                     | Hubbell Incorporated                                                                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       367 | NS      | $86127.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                                                            | HubSpot, Inc.                                                                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       304 | NS      | $87895.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale S.p.A.                                                  | Terna - Rete Elettrica Nazionale S.p.A.                                                  | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      9081 | NS      | $67079.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                       | ACS, Actividades de Construccion y Servicios, S.A.                                       | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      1837 | NS      | $52751.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Admiral Group PLC                                                                        | Admiral Group PLC                                                                        | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      1757 | NS      | $45434.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                                                 | M3, Inc.                                                                                 | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      2800 | NS      | $75977.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| The AES Corporation                                                                      | The AES Corporation                                                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      4376 | NS      | $125853.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                                 | Mowi ASA                                                                                 | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      3222 | NS      | $55110.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                                                     | Singapore Telecommunications Limited                                                     | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     47400 | NS      | $91067.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments P L C                                                               | Barratt Developments P L C                                                               | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      6885 | NS      | $33241.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Allstate Corporation                                                                 | The Allstate Corporation                                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1899 | NS      | $257504.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                                                       | Ameren Corporation                                                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1783 | NS      | $158544.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                                              | AvalonBay Communities, Inc.                                                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       963 | NS      | $155543.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                                        | HSBC Holdings PLC                                                                        | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    137647 | NS      | $859644.76    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial, Inc.                                                        | Fidelity National Financial, Inc.                                                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1904 | NS      | $71628.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                                                                 | IDEXX Laboratories, Inc.                                                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       573 | NS      | $233761.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario Societa' Per Azioni                              | Mediobanca Banca di Credito Finanziario Societa' Per Azioni                              | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      5017 | NS      | $48396.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                               | Genmab A/S                                                                               | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       449 | NS      | $190291.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                         | Deutsche Post AG                                                                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      6689 | NS      | $253101.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Aktiengesellschaft                                                                   | OMV Aktiengesellschaft                                                                   | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |       962 | NS      | $49597.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellogg Company                                                                          | Kellogg Company                                                                          | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1749 | NS      | $124598.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                                                        | Merck & Co., Inc.                                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     17420 | NS      | $1932749.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                                                            | MetLife, Inc.                                                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4324 | NS      | $312927.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                                                  | Mid-America Apartment Communities, Inc.                                                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       764 | NS      | $119940.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                                  | STMicroelectronics N.V.                                                                  | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      4389 | NS      | $155961.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                                       | Teleperformance SE                                                                       | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       401 | NS      | $95819.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corporation                                                                        | Aisin Corporation                                                                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      1284 | NS      | $34091.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                                  | Molina Healthcare, Inc.                                                                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       405 | NS      | $133739.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                                                            | Molson Coors Beverage Company                                                            | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1246 | NS      | $64193.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                                             | Mondelez International, Inc.                                                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      9396 | NS      | $626243.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                                                           | Monolithic Power Systems, Inc.                                                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       284 | NS      | $100425.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Limited                                                                              | ASX Limited                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1251 | NS      | $57860.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                                                       | Kubota Corporation                                                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      7820 | NS      | $105693.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurita Water Industries Ltd.                                                             | Kurita Water Industries Ltd.                                                             | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |       700 | NS      | $28823.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                                   | Nissan Motor Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     16000 | NS      | $50006.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Company Limited                                                                | Sino Land Company Limited                                                                | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     25178 | NS      | $31447.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paylocity Holding Corporation                                                            | Paylocity Holding Corporation                                                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       259 | NS      | $50313.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                                                          | Pinterest, Inc.                                                                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $89836.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                                                 | Skyworks Solutions, Inc.                                                                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1124 | NS      | $102430.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                                                    | Targa Resources Corp.                                                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1489 | NS      | $109441.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                                                           | Teradyne, Inc.                                                                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1061 | NS      | $92678.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                                                                        | Ulta Beauty, Inc.                                                                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       382 | NS      | $179184.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                                                     | Westlake Corporation                                                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       234 | NS      | $23994.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                                                               | Avery Dennison Corporation                                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       565 | NS      | $102265.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                                                         | Ball Corporation                                                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2200 | NS      | $112508.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co., Ltd.                                                                    | Kobe Bussan Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |       800 | NS      | $23072.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                                              | Constellation Software Inc.                                                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       133 | NS      | $207648.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                                                              | Bank of America Corporation                                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     48070 | NS      | $1592078.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                                  | The Bank of New York Mellon Corporation                                                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5007 | NS      | $227918.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                                                            | Becton, Dickinson and Company                                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1944 | NS      | $494359.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                                                          | Blackstone Inc.                                                                          | CUSIP: 09260D107<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | EC               | CORP              | US        |      4767 | NS      | $353663.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                         | TotalEnergies SE                                                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     16929 | NS      | $1064654.79   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                                       | Aeroports de Paris                                                                       | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       221 | NS      | $29675.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                                                          | Akzo Nobel N.V.                                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      1263 | NS      | $84797.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Limited                                                                    | Scentre Group Limited                                                                    | CUSIP: N/A<br>LEI: 529900TUCASM3W86E831       | Long             | EC               | CORP              | AU        |     37597 | NS      | $73742.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Lottery Corporation Limited                                                          | The Lottery Corporation Limited                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16452 | NS      | $50170.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc.                                                                         | Caterpillar Inc.                                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3573 | NS      | $855947.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                                                     | Celanese Corporation                                                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       780 | NS      | $79747.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                                              | Humana Inc.                                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       870 | NS      | $445605.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                                                              | International Paper Company                                                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2658 | NS      | $92046.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                                                 | Aker ASA                                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       160 | NS      | $11805.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                             | Centrica PLC                                                                             | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     39658 | NS      | $46343.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical, Inc.                                                                 | Intuitive Surgical, Inc.                                                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2421 | NS      | $642412.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co., Ltd.                                                       | Kobayashi Pharmaceutical Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |       400 | NS      | $27472.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                                      | Rakuten Group, Inc.                                                                      | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      5600 | NS      | $24851.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Eastern Holdings Limited                                                           | Great Eastern Holdings Limited                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |       600 | NS      | $8289.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE, Inc.                                                                               | NIKE, Inc.                                                                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      8637 | NS      | $1010615.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corporation                                                                     | Obayashi Corporation                                                                     | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      4900 | NS      | $37053.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuhne & Nagel International AG                                                           | Kuhne & Nagel International AG                                                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       344 | NS      | $80234.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon S.p.A                                                                           | Amplifon S.p.A                                                                           | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |       577 | NS      | $17231.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                                             | Porsche Automobil Holding SE                                                             | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      1011 | NS      | $55453.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                               | Skanska AB                                                                               | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      2728 | NS      | $43252.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                         | Bank of Montreal                                                                         | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4615 | NS      | $418076.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                                               | First Quantum Minerals Ltd                                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      4000 | NS      | $83574.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                                       | Aktiebolaget Volvo                                                                       | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1444 | NS      | $27397.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                              | Reckitt Benckiser Group PLC                                                              | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      5176 | NS      | $360428.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corporation                                                                       | Target Corporation                                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3143 | NS      | $468432.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Limited                                                                | Mineral Resources Limited                                                                | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      1158 | NS      | $61166.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corporation                                                                        | TELUS Corporation                                                                        | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      3000 | NS      | $57895.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U C B                                                                                    | U C B                                                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       884 | NS      | $69766.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                                                 | BCE Inc.                                                                                 | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2000 | NS      | $87872.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                                             | Experian PLC                                                                             | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      6742 | NS      | $230940.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail S.A.                                                           | B&M European Value Retail S.A.                                                           | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |      5760 | NS      | $28740.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                        | Siemens Energy AG                                                                        | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      2817 | NS      | $53232.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group Public Limited Company                                                     | Ashtead Group Public Limited Company                                                     | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      3074 | NS      | $176467.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                                                                | Akamai Technologies, Inc.                                                                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1073 | NS      | $90453.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC Public Limited Company                                                               | DCC Public Limited Company                                                               | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       704 | NS      | $34781.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place PLC                                                                    | St. James's Place PLC                                                                    | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      3676 | NS      | $48919.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corporation                                                                 | Brown-Forman Corporation                                                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1256 | NS      | $82494.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                                                                  | Burlington Stores, Inc.                                                                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       461 | NS      | $93472.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                                                             | CF Industries Holdings, Inc.                                                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1439 | NS      | $122602.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation                                                                        | Cigna Corporation                                                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2109 | NS      | $698796.06    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                                        | ASICS Corporation                                                                        | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      1300 | NS      | $28396.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| The Bank of Kyoto, Ltd.                                                                  | The Bank of Kyoto, Ltd.                                                                  | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |       500 | NS      | $22236.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Limited                                                                  | Meridian Energy Limited                                                                  | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      9293 | NS      | $30812.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                                             | Spirax-Sarco Engineering PLC                                                             | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       515 | NS      | $66492.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                                           | Intermediate Capital Group PLC                                                           | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      1990 | NS      | $27819.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment Ab Latour                                                                     | Investment Ab Latour                                                                     | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       930 | NS      | $17592.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corporation                                                              | Westpac Banking Corporation                                                              | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     23911 | NS      | $380437.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi le-Israel B.M.                                                                | Bank Leumi le-Israel B.M.                                                                | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |      9902 | NS      | $82565.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group Public Limited Company                                                    | Vodafone Group Public Limited Company                                                    | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    179721 | NS      | $183423.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                         | Novo Nordisk A/S                                                                         | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     11263 | NS      | $1522263.09   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Re Group, Ltd.                                                                   | Everest Re Group, Ltd.                                                                   | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       281 | NS      | $93086.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw                                                                       | Warehouses De Pauw                                                                       | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |       950 | NS      | $27221.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                   | Atlas Copco Aktiebolag                                                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     10688 | NS      | $114243.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Limited                                                                    | Telstra Group Limited                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27376 | NS      | $74371.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | Sumitomo Mitsui Financial Group, Inc.                                                    | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      9900 | NS      | $397684.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                                                 | Diamondback Energy, Inc.                                                                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1259 | NS      | $172206.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emersub CX, Inc.                                                                         | Emersub CX, Inc.                                                                         | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       197 | NS      | $40463.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                                     | Banca Mediolanum SpA                                                                     | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      1653 | NS      | $13845.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                                 | Sartorius Stedim Biotech                                                                 | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       164 | NS      | $53341.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations, Inc.                                                         | Fortune Brands Innovations, Inc.                                                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       901 | NS      | $51456.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe`s Companies, Inc.                                                                   | Lowe`s Companies, Inc.                                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4251 | NS      | $846969.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin,Inc.                                                                      | Hikari Tsushin,Inc.                                                                      | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       100 | NS      | $14063.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Group Pte. Ltd.                                                               | Capitaland Group Pte. Ltd.                                                               | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     33187 | NS      | $50706.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Company Limited                                               | Henderson Land Development Company Limited                                               | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |      9310 | NS      | $32440.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                          | The Kansai Electric Power Company, Incorporated                                          | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      5100 | NS      | $49632.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                                                                      | Keyence Corporation                                                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      1400 | NS      | $544781.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co., Ltd.                                                          | Nippon Paint Holdings Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      7100 | NS      | $55871.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakaku.com, Inc.                                                                         | Kakaku.com, Inc.                                                                         | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |      1000 | NS      | $16127.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Limited                                                                   | Qantas Airways Limited                                                                   | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      8608 | NS      | $35135.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corporation                                                            | Liberty Broadband Corporation                                                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       983 | NS      | $74973.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                       | Teva Pharmaceutical Industries Ltd                                                       | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |      7566 | NS      | $69676.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corporation                                                            | Toyota Industries Corporation                                                            | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      1400 | NS      | $76183.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corporation                                                                | Liberty Media Corporation                                                                | CUSIP: 531229409<br>LEI: 549300SZUIU7Z32Q0664 | Long             | EC               | CORP              | US        |       668 | NS      | $26259.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                                                                | Liberty Media Corporation                                                                | CUSIP: 531229607<br>LEI: 549300SZUIU7Z32Q0664 | Long             | EC               | CORP              | US        |      1077 | NS      | $42143.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendas Real Estate Investment Trust                                                    | Ascendas Real Estate Investment Trust                                                    | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     22855 | NS      | $46830.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Company, Inc.                                                    | Mitsubishi Gas Chemical Company, Inc.                                                    | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |      1400 | NS      | $19243.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corporation                                                                         | Keio Corporation                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $32928.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Holdings Corporation                                                              | Konami Holdings Corporation                                                              | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       700 | NS      | $31884.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corporation Limited                                                            | Lendlease Corporation Limited                                                            | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |      4337 | NS      | $23124.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corporation                                                                         | News Corporation                                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2856 | NS      | $51979.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A                                                                               | Enel S.p.A                                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     52771 | NS      | $284685.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                                                               | Eni S.p.A.                                                                               | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     17079 | NS      | $243445.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                | Mitsui O.S.K. Lines, Ltd.                                                                | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      2400 | NS      | $59961.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PG&E Corporation                                                                         | PG&E Corporation                                                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     10571 | NS      | $171884.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                                                | Rockwell Automation, Inc.                                                                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       775 | NS      | $199616.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                                                   | Verisk Analytics, Inc.                                                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1110 | NS      | $195826.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                                                                 | Tyler Technologies, Inc.                                                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       277 | NS      | $89307.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                                                | Union Pacific Corporation                                                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4294 | NS      | $889158.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                                          | Mitsubishi Electric Corporation                                                          | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     14600 | NS      | $144691.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corporation                                                            | Mitsubishi Motors Corporation                                                            | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |      4600 | NS      | $17445.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings, Inc.                                                           | United Airlines Holdings, Inc.                                                           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2152 | NS      | $81130.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Vulcan Corp.                                                                      | Legacy Vulcan Corp.                                                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       893 | NS      | $156373.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                                                      | Vertex Pharmaceuticals Incorporated                                                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1771 | NS      | $511429.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                         | Paramount Global                                                                         | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      3925 | NS      | $66254.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation                                          | Westinghouse Air Brake Technologies Corporation                                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1213 | NS      | $121069.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                                                             | Keyera Corp.                                                                             | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1700 | NS      | $37151.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Sanso Holdings Corporation                                                        | Nippon Sanso Holdings Corporation                                                        | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      1200 | NS      | $17328.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                              | Northern Star Resources Ltd                                                              | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      7933 | NS      | $58905.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Limited                                                             | Seven Group Holdings Limited                                                             | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |       894 | NS      | $12762.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corporation                                                         | Occidental Petroleum Corporation                                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      5105 | NS      | $321563.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                                                               | Okta, Inc.                                                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       986 | NS      | $67373.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe d'exploitation Hoteliere                                                         | Societe d'exploitation Hoteliere                                                         | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       602 | NS      | $57707.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.P.A.                                                                              | Snam S.P.A.                                                                              | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     13874 | NS      | $67291.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                                                               | Prudential Financial, Inc.                                                               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2490 | NS      | $247655.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                                                              | Qorvo, Inc.                                                                              | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       752 | NS      | $68161.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris S.A.                                                                             | Tenaris S.A.                                                                             | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      3425 | NS      | $60128.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera S.p.A.                                                                              | Hera S.p.A.                                                                              | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |      5335 | NS      | $14395.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                                                  | Republic Services, Inc.                                                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1438 | NS      | $185487.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp.                                                        | Algonquin Power & Utilities Corp.                                                        | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      5035 | NS      | $32798.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chr. Hansen Holding A/S                                                                  | Chr. Hansen Holding A/S                                                                  | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |       738 | NS      | $53147.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                                                       | NIBE Industrier AB                                                                       | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      9712 | NS      | $90808.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco SPA                                                              | Finecobank Banca Fineco SPA                                                              | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      4104 | NS      | $68338.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                                                | argenx SE                                                                                | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       384 | NS      | $144617.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Limited                                                                          | South32 Limited                                                                          | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     30263 | NS      | $83768.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company                                             | Flutter Entertainment Public Limited Company                                             | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      1042 | NS      | $142176.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                            | Schibsted ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |       625 | NS      | $11457.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres RE Ltd                                                                  | Vicinity Centres RE Ltd                                                                  | CUSIP: N/A<br>LEI: 549300S7GOEVR0EGFN47       | Long             | EC               | CORP              | AU        |     26215 | NS      | $35684.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Limited                                                                      | Coles Group Limited                                                                      | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      9296 | NS      | $105664.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair Public Limited Company                                                           | Pentair Public Limited Company                                                           | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      1147 | NS      | $51592.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                                                  | Leroy Seafood Group ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      1893 | NS      | $10701.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viatris Inc.                                                                             | Viatris Inc.                                                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      8503 | NS      | $94638.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                                                                | Visa Inc.                                                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11243 | NS      | $2335845.68   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                                                             | Vistra Corp.                                                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3248 | NS      | $75353.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                                                          | W.P. Carey Inc.                                                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1389 | NS      | $108550.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                                               | Vivendi SE                                                                               | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |      5479 | NS      | $52385.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                   | SAP SE                                                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      7563 | NS      | $783002.82    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                                                    | WEC Energy Group Inc.                                                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2162 | NS      | $202709.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                                                   | Waste Management, Inc.                                                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2605 | NS      | $408672.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                                                       | Lennar Corporation                                                                       | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       104 | NS      | $7777.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz Spolka Akcyjna                                                         | KGHM Polska Miedz Spolka Akcyjna                                                         | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |       868 | NS      | $25255.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                                                         | Welltower OP LLC                                                                         | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      3112 | NS      | $203991.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                                                                  | Hargreaves Lansdown PLC                                                                  | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |      1882 | NS      | $19628.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                                         | Sands China Ltd.                                                                         | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     16059 | NS      | $52906.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                                                       | Azrieli Group Ltd.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       248 | NS      | $16481.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corporation                                                             | Lincoln National Corporation                                                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1127 | NS      | $34621.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corporation                                                                       | HASEKO Corporation                                                                       | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |      1700 | NS      | $18974.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                     | ENEOS Holdings, Inc.                                                                     | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     22100 | NS      | $75430.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                                                       | ARC Resources Ltd.                                                                       | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |      4765 | NS      | $64225.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizuho Bank, Ltd.                                                                        | Mizuho Bank, Ltd.                                                                        | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      1500 | NS      | $47016.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Communities, Inc.                                                                    | Sun Communities, Inc.                                                                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       878 | NS      | $125554.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Limited                                                                 | Swire Properties Limited                                                                 | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |      8000 | NS      | $20268.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                  | Siemens Healthineers AG                                                                  | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      2238 | NS      | $112252.63    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Turquoise Hill Resources Ltd                                                             | Turquoise Hill Resources Ltd                                                             | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      3449 | NS      | $27255.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments Limited                                                          | HK Electric Investments Limited                                                          | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             | EC               | CORP              | KY        |     16000 | NS      | $10595.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic, Inc.                                                                          | Medtronic, Inc.                                                                          | CUSIP: N/A<br>LEI: D56MRZY2INAN94ZONZ37       | Long             | EC               | CORP              | IE        |      9099 | NS      | $707174.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                              | Garmin Ltd.                                                                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      1005 | NS      | $92751.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                          | Nordea Bank Abp                                                                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     23214 | NS      | $249151.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                                                           | Synopsys, Inc.                                                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1043 | NS      | $333019.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                                                                | UDR, Inc.                                                                                | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1995 | NS      | $77266.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP 2012 Limited                                                                         | WPP 2012 Limited                                                                         | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |      7950 | NS      | $78973.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Limited                                                                        | TMX Group Limited                                                                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       378 | NS      | $37833.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                                                               | GLP J-REIT                                                                               | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |        30 | NS      | $34536.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Limited                                                                       | Mercury NZ Limited                                                                       | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |      4442 | NS      | $15696.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                         | Coca-Cola HBC AG                                                                         | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      1359 | NS      | $32745.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                               | Diageo PLC                                                                               | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     16078 | NS      | $713105.48    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Company, Inc.                                                    | American Electric Power Company, Inc.                                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3594 | NS      | $341250.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corporation                                                            | AmerisourceBergen Corporation                                                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1131 | NS      | $187418.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                                                             | AMETEK, Inc.                                                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1548 | NS      | $216286.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                                                                | Baxter International Inc.                                                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      3449 | NS      | $175795.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corporation                                                                | W. R. Berkley Corporation                                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1467 | NS      | $106460.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                                             | Cadence Design Systems, Inc.                                                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1862 | NS      | $299111.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                                                    | Camden Property Trust                                                                    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       763 | NS      | $85364.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Company                                                                    | Campbell Soup Company                                                                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1464 | NS      | $83082.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                                             | CarMax, Inc.                                                                             | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      1133 | NS      | $68988.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                                     | Carnival Corporation                                                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      6787 | NS      | $54703.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalent, Inc.                                                                           | Catalent, Inc.                                                                           | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $54552.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                                                       | The Clorox Company                                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       831 | NS      | $116614.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                                                          | Fox Corporation                                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2356 | NS      | $71551.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated                                                               | Iron Mountain Incorporated                                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1966 | NS      | $98005.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                                           | voestalpine AG                                                                           | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |       727 | NS      | $19408.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                     | Henkel AG & Co. KGaA                                                                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       668 | NS      | $43163.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                      | Erste Group Bank AG                                                                      | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      1983 | NS      | $63735.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group, Inc.                                                                        | Lucid Group, Inc.                                                                        | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3668 | NS      | $25052.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrefour                                                                                | Carrefour                                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      4130 | NS      | $69227.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group, S.A.                                                               | Naturgy Energy Group, S.A.                                                               | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      1541 | NS      | $40081.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy Orlen Spolka Akcyjna                                              | Polski Koncern Naftowy Orlen Spolka Akcyjna                                              | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      3947 | NS      | $58005.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                    | Carl Zeiss Meditec AG                                                                    | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       227 | NS      | $28771.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                                                     | Koninklijke KPN N.V.                                                                     | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     25602 | NS      | $79267.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Limited                                                                           | Worley Limited                                                                           | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      2152 | NS      | $21959.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                            | Nippon Yusen Kabushiki Kaisha                                                            | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      3300 | NS      | $76871.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitori Holdings Co., Ltd.                                                                | Nitori Holdings Co., Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $78159.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc.                                                                         | Gen Digital Inc.                                                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      3995 | NS      | $85612.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                                                        | Nucor Corporation                                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1810 | NS      | $238576.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd.                                                                                | TOTO Ltd.                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $37234.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corporation                                                                | Toyota Tsusho Corporation                                                                | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      1600 | NS      | $58827.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corporation                                                                 | Toyota Motor Corporation                                                                 | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     87000 | NS      | $1184326.36   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Company                                                        | Pioneer Natural Resources Company                                                        | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      1638 | NS      | $374102.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company                                                             | The Procter & Gamble Company                                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     16431 | NS      | $2490282.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                                              | The Progressive Corporation                                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3955 | NS      | $513003.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                                                      | Stryker Corporation                                                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2334 | NS      | $570639.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                                                      | Take-Two Interactive Software, Inc.                                                      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1120 | NS      | $116625.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                                                                           | Tapestry, Inc.                                                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1878 | NS      | $71514.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co., Ltd.                                                                | Welcia Holdings Co., Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $13981.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co., Ltd.                                                                | Persol Holdings Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |      1300 | NS      | $27724.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corporation                                                                    | Hoshizaki Corporation                                                                    | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |       800 | NS      | $28134.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Glencore PLC                                                                             | Glencore PLC                                                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     84167 | NS      | $568046.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co., Ltd.                                                            | Koei Tecmo Holdings Co., Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14428.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Corporation Limited                                                                  | TPG Corporation Limited                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3450 | NS      | $11500.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu                                                                               | Allegro.eu                                                                               | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      2378 | NS      | $13709.42     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NN Group N.V.                                                                            | NN Group N.V.                                                                            | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      2244 | NS      | $91787.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Limited                                                                    | Atlas Arteria Limited                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9126 | NS      | $41055.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                      | Johnson Matthey PLC                                                                      | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      1280 | NS      | $32971.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                                                                  | NXP Semiconductors N.V.                                                                  | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      1795 | NS      | $283663.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Limited                                                            | Power Assets Holdings Limited                                                            | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |      9500 | NS      | $51984.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Wharf (Holdings) Limited                                                             | The Wharf (Holdings) Limited                                                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |      9000 | NS      | $26433.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                   | Mitsui Chemicals, Inc.                                                                   | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      1500 | NS      | $33632.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc.                                                                               | Adobe Inc.                                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3238 | NS      | $1089684.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                                                         | Air Products and Chemicals, Inc.                                                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1500 | NS      | $462390.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                                                                    | Albemarle Corporation                                                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       791 | NS      | $171536.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies, Inc.                                                               | Albertsons Companies, Inc.                                                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1140 | NS      | $23643.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                                    | Alexandria Real Estate Equities, Inc.                                                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1142 | NS      | $166355.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                                                                   | Align Technology, Inc.                                                                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       492 | NS      | $103762.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                                                               | Alliant Energy Corporation                                                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1694 | NS      | $93525.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                                         | Amazon.com, Inc.                                                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     61260 | NS      | $5145840.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                                               | Amgen Inc.                                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3657 | NS      | $960474.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                                                     | Amphenol Corporation                                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4100 | NS      | $312174.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                                                     | Analog Devices, Inc.                                                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3594 | NS      | $589454.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                                                          | Annaly Capital Management, Inc.                                                          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      2964 | NS      | $62481.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                                                                  | Bath & Body Works, Inc.                                                                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1684 | NS      | $70963.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                                                                    | Booking Holdings Inc.                                                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       277 | NS      | $558232.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                                                     | Broadridge Financial Solutions, Inc.                                                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       785 | NS      | $105292.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                                                            | Broadcom Inc.                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2777 | NS      | $1552704.01   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                                                         | CBRE Group, Inc.                                                                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2236 | NS      | $172082.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                                                   | Great-West Lifeco Inc.                                                                   | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1800 | NS      | $41610.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                                            | Enbridge Inc.                                                                            | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     14034 | NS      | $548507.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc.                                                                       | IGM Financial Inc.                                                                       | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       500 | NS      | $13958.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manulife Financial Corporation                                                           | Manulife Financial Corporation                                                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     12367 | NS      | $220578.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                                  | ITV PLC                                                                                  | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |     24485 | NS      | $22424.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Networks, Inc.                                                                   | Juniper Networks, Inc.                                                                   | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      2082 | NS      | $66540.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                                                          | KLA Corporation                                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       972 | NS      | $366473.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona,S.A.                                                                             | Acciona,S.A.                                                                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       145 | NS      | $26710.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                               | Fortum Oyj                                                                               | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      2886 | NS      | $48105.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                          | Telefonaktiebolaget LM Ericsson                                                          | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     21562 | NS      | $126216.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd                                                                        | Bank Hapoalim Ltd                                                                        | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      8530 | NS      | $76991.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corporation                                                                   | Z Holdings Corporation                                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     17600 | NS      | $44184.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortescue Metals Group Ltd                                                               | Fortescue Metals Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     11304 | NS      | $157978.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo and Adelaide Bank Limited                                                        | Bendigo and Adelaide Bank Limited                                                        | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |      3591 | NS      | $24013.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Limited                                                                     | CLP Holdings Limited                                                                     | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     11500 | NS      | $83950.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.                                                       | Daito Trust Construction Co., Ltd.                                                       | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |       500 | NS      | $51223.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries, Ltd.                                                                  | Daikin Industries, Ltd.                                                                  | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      2000 | NS      | $304157.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corporation Limited                                           | Fisher & Paykel Healthcare Corporation Limited                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4103 | NS      | $58665.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corporation                                                                         | News Corporation                                                                         | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       823 | NS      | $15176.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Semiconductor Corporation                                                             | On Semiconductor Corporation                                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3024 | NS      | $188606.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert - Groep Brussel Lambert                                         | Groupe Bruxelles Lambert - Groep Brussel Lambert                                         | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       698 | NS      | $55902.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SPA                                                                       | Telecom Italia SPA                                                                       | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     79320 | NS      | $18379.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Smiths Group PLC                                                                         | Smiths Group PLC                                                                         | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      2681 | NS      | $52050.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                                       | Anglo American PLC                                                                       | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      9126 | NS      | $355978.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas                                                                           | Bureau Veritas                                                                           | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      2069 | NS      | $54569.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                                            | Alimentation Couche-Tard Inc.                                                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      5340 | NS      | $234660.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                                | Tesco PLC                                                                                | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     54298 | NS      | $147549.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Limited                                                            | Capitaland Investment Limited                                                            | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     16700 | NS      | $46118.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                                              | Kinnevik AB                                                                              | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |      1688 | NS      | $23265.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                                                             | Shopify Inc.                                                                             | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8530 | NS      | $296156.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom, S.A.                                                                    | Cellnex Telecom, S.A.                                                                    | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      4265 | NS      | $141822.42    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                 | Svenska Handelsbanken AB                                                                 | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     10954 | NS      | $110559.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                           | ING Groep N.V.                                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     26789 | NS      | $326976.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                                             | Royal Caribbean Cruises Ltd.                                                             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      1492 | NS      | $73749.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer