# EDGAR Filing Document

**Accession Number:** 0001126087
**File Stem:** 0001752724-23-044014
**Filing Date:** 2023-2
**Character Count:** 813971
**Document Hash:** b0faa5b2b57b7222af960fa724fe32e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044014.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044014

**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:** Brighthouse Funds Trust I
- **CENTRAL INDEX KEY:** 0001126087
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10183
- **FILM NUMBER:** 23678685

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 9809495121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MET INVESTORS SERIES TRUST
- **DATE OF NAME CHANGE:** 20001010

## Series and Classes Contracts Data

### AB Global Dynamic Allocation Portfolio (Series ID: S000032435)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000100075 | Class B      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brighthouse Funds Trust I

- **b. Investment Company Act file number:** 811-10183

- **c. CIK number of Registrant:** 0001126087

- **d. LEI of Registrant:** 549300LQX1AREJYGF247

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

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 980-949-4301

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

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

- **b. EDGAR series identifier (if any):** S000032435

- **c. LEI of Series:** 5493001KS6KHTJSBGC09

**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:** $2968673766.10

**Total Liabilities:** $195965757.85

**Net Assets:** $2772708008.25

**Amount of Assets Invested in Other Investment Companies:** $11780327.05

**Cash Not Reported:** $26268525.74

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100075 | 2.35%                | 6.67%                | -3.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6562488.17             | $89633935.23                               |
| Month 2  | $9513809.63              | $171410840.45                              |
| Month 3  | $392756.59               | $-69704403.64                              |

**Designated Index Information**

- **Index Name:** 48.4% MSCI World 3.3% S&P 400 3.3% S&P 600 32% Bloomberg US Treasury 8% Global Treasury ex US 5% DJ Global Select REIT/RESI

- **Index Identifier:** 48.4%MXWO 3.3%MID 3.3% SML 32%LUATTRUU 8%I00827US 5%DWGRS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FEDERAL HOME LOAN BANK                                       | Federal Home Loan Banks                                                                                       | CUSIP: 3130AFW94<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    2175000 | PA      | $2121534.22   | 0.08%             | 2024-02-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                  | Honeywell International Inc                                                                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      14697 | NS      | $3149567.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                                                                     | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |      87408 | NS      | $181935.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discover Financial Services                                  | Discover Financial Services                                                                                   | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |       5959 | NS      | $582968.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN (30 YEAR ISSUE)                                        | Japan Government Thirty Year Bond                                                                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 1021600000 | PA      | $6335181.04   | 0.23%             | 2046-09-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                                     | Spain Government Bond                                                                                         | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    1213000 | PA      | $1448902.05   | 0.05%             | 2041-07-30      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                             | French Republic Government Bond OAT                                                                           | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     338000 | PA      | $273790.32    | 0.01%             | 2032-05-25      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bank of America N.A.                                         | PURCHASED USD / SOLD GBP                                                                                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |          1 | NC      | $31716.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                | HelloFresh SE                                                                                                 | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |       8600 | NS      | $188541.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp                                                                                                    | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      27364 | NS      | $344643.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp                                                     | FMC Corp                                                                                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       2748 | NS      | $342950.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdom of Denmark                                           | Denmark Government Bond                                                                                       | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |    4004000 | PA      | $497825.53    | 0.02%             | 2029-11-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                           | Hong Kong Exchanges & Clearing Ltd                                                                            | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      62270 | NS      | $2691006.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                                                                   | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       8802 | NS      | $181856.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)                                        | Japan Government Twenty Year Bond                                                                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  732900000 | PA      | $5277617.14   | 0.19%             | 2036-09-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                | Nemetschek SE                                                                                                 | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       3042 | NS      | $155373.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                        | Health Care & Medical Investment Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         33 | NS      | $45139.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                                     | Italy Buoni Poliennali Del Tesoro                                                                             | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     469000 | PA      | $325264.21    | 0.01%             | 2041-03-01      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)                                        | Japan Government Twenty Year Bond                                                                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  195350000 | PA      | $1643059.62   | 0.06%             | 2031-12-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                            | IDP Education Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      10848 | NS      | $200471.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED USD / SOLD AUD                                                                                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-3019.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UK Commercial Property REIT Ltd                              | UK Commercial Property REIT Ltd                                                                               | CUSIP: 000000000<br>LEI: 213800JN4FQ1A9G8EU25 | Long             | EC               |  | GG        |      67831 | NS      | $47704.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828V98<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9640500 | PA      | $8971313.75   | 0.32%             | 2027-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                                                                      | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |       6533 | NS      | $162202.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                                     | EQT Corp                                                                                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       8071 | NS      | $273041.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Music Group NV                                     | Universal Music Group NV                                                                                      | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      37501 | NS      | $905242.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                                | UBS AG LONDON                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    5000000 | PA      | $5000000.00   | 0.18%             | 2023-03-23      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| St James's Place PLC                                         | St James's Place PLC                                                                                          | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      27963 | NS      | $370288.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                                 | Nordson Corp                                                                                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       1179 | NS      | $280271.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                 | Charles River Laboratories International Inc                                                                  | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       1110 | NS      | $241869.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                | Independence Realty Trust Inc                                                                                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |      20549 | NS      | $346456.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                             | EPAM Systems Inc                                                                                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       1251 | NS      | $410002.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CDQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6774600 | PA      | $6066707.21   | 0.22%             | 2026-12-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |       4457 | NS      | $206934.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                          | LVMH Moet Hennessy Louis Vuitton SE                                                                           | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      14208 | NS      | $10321329.20  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                       | PURCHASED JPY / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |          1 | NC      | $6493.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810RN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   29768500 | PA      | $23968293.83  | 0.86%             | 2045-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Kingfisher PLC                                               | Kingfisher PLC                                                                                                | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     100535 | NS      | $287723.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                     | Centuria Industrial REIT                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      48283 | NS      | $102457.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                   | BOC Hong Kong Holdings Ltd                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     190064 | NS      | $646086.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                                | EDP - Energias de Portugal SA                                                                                 | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     142580 | NS      | $710304.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                            | Cisco Systems Inc                                                                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      90336 | NS      | $4303607.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp                                                                                              | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      28829 | NS      | $217919.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                   | Great Portland Estates PLC                                                                                    | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |      19807 | NS      | $118237.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                                               | Albemarle Corp                                                                                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       2555 | NS      | $554077.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                 | Assurant Inc                                                                                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       1161 | NS      | $145194.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828YS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11386000 | PA      | $9925834.42   | 0.36%             | 2029-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JAPAN (10 YEAR ISSUE)                                        | Japan Government Ten Year Bond                                                                                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  605100000 | PA      | $4605934.15   | 0.17%             | 2026-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                     | L E Lundbergforetagen AB                                                                                      | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       3977 | NS      | $169528.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    8538200 | PA      | $7891164.53   | 0.28%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810RY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2337700 | PA      | $1823862.58   | 0.07%             | 2047-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| OMV AG                                                       | OMV AG                                                                                                        | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       7665 | NS      | $395791.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        191 | NS      | $166772.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd                    | Schroder Real Estate Investment Trust Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               |  | GG        |      45227 | NS      | $23025.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                               | Salesforce Inc                                                                                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      21706 | NS      | $2877998.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                                                 | Toshiba Corp                                                                                                  | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      20170 | NS      | $707014.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                                   | Intuit Inc                                                                                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       6154 | NS      | $2395259.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                      | Dow Inc                                                                                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      15667 | NS      | $789460.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                          | Imperial Brands PLC                                                                                           | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      46679 | NS      | $1166255.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                         | Washington H Soul Pattinson & Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      11247 | NS      | $211622.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                                                                                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      21614 | NS      | $604111.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANCE (GOVT OF)                                             | French Republic Government Bond OAT                                                                           | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    1622000 | PA      | $1360505.72   | 0.05%             | 2036-05-25      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Umicore SA                                                   | Umicore SA                                                                                                    | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      10906 | NS      | $402355.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                                                                             | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      10695 | NS      | $696954.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                    | L3Harris Technologies Inc                                                                                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       4174 | NS      | $869068.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                                | BlackRock Inc                                                                                                 | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       3289 | NS      | $2330684.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                                      | Hargreaves Lansdown PLC                                                                                       | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |      18035 | NS      | $186914.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                      | Zebra Technologies Corp                                                                                       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       1130 | NS      | $289743.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                                                                      | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      17573 | NS      | $910218.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                                                                  | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      23653 | NS      | $285394.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Warner Bros Discovery Inc                                    | Warner Bros Discovery Inc                                                                                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      48193 | NS      | $456869.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BT Group PLC                                                 | BT Group PLC                                                                                                  | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     356911 | NS      | $484628.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                       | PURCHASED USD / SOLD JPY                                                                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |          1 | NC      | $-28776.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF AUSTRIA                                          | Republic of Austria Government Bond                                                                           | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |    1380000 | PA      | $1154344.26   | 0.04%             | 2031-02-20      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| United Parcel Service Inc                                    | United Parcel Service Inc                                                                                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      15966 | NS      | $2775529.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                    | Nokia Oyj                                                                                                     | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     279770 | NS      | $1299922.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                                        | Australia Government Bond                                                                                     | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     237000 | PA      | $93510.59     | 0.00%             | 2051-06-21      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Dollar General Corp                                          | Dollar General Corp                                                                                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       4952 | NS      | $1219430.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                            | DISH Network Corp                                                                                             | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |       5476 | NS      | $76883.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seiko Epson Corp                                             | Seiko Epson Corp                                                                                              | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      14513 | NS      | $210658.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                  | ITOCHU Corp                                                                                                   | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      61454 | NS      | $1921477.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                | SoftBank Corp                                                                                                 | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     148496 | NS      | $1679006.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                                | Accenture PLC                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      13799 | NS      | $3682125.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                          | DENTSPLY SIRONA Inc                                                                                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       4700 | NS      | $149648.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                           | Equity Residential                                                                                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      41483 | NS      | $2447497.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                                                                    | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      12487 | NS      | $4479621.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                                                                     | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     505179 | NS      | $117378.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                          | AUST 10Y BOND FUT MAR23                                                                                       | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |        251 | NC      | $-1072090.23  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                   | AMETEK Inc                                                                                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       5008 | NS      | $699717.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                                                                     | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |        157 | NS      | $184340.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                                                                           | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |     330285 | NS      | $412177.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                                                                            | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |      10257 | NS      | $293864.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                                           | PURCHASED JPY / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | JP        |          1 | NC      | $19234.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                               | PURCHASED EUR / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |          1 | NC      | $25453.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                               | American Electric Power Co Inc                                                                                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      11207 | NS      | $1064104.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                     | SMC Corp                                                                                                      | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       2961 | NS      | $1253182.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                            | General Motors Co                                                                                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      31808 | NS      | $1070021.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        243 | NS      | $344588.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp                                         | Western Digital Corp                                                                                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       6832 | NS      | $215549.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital & Counties Properties PLC                            | Capital & Counties Properties PLC                                                                             | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |      67746 | NS      | $87256.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Federal National Mortgage Association                                                                         | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    1525000 | PA      | $1788314.08   | 0.06%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Comerica Inc                                                 | Comerica Inc                                                                                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |       2854 | NS      | $190789.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                           | MS&AD Insurance Group Holdings Inc                                                                            | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      23038 | NS      | $737354.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                                     | Italy Buoni Poliennali Del Tesoro                                                                             | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     520000 | PA      | $489257.68    | 0.02%             | 2027-09-15      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| Arena REIT                                                   | Arena REIT                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      29726 | NS      | $76677.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STORE Capital Corp                                           | STORE Capital Corp                                                                                            | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               |  | US        |      23355 | NS      | $748761.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                                                                      | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      24436 | NS      | $184796.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                                           | PURCHASED USD / SOLD NZD                                                                                      | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $67695.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                       | Chocoladefabriken Lindt & Spruengli AG                                                                        | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |          6 | NS      | $617951.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                             | Societe Generale                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    6200000 | PA      | $6200000.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                    | Amundi SA                                                                                                     | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       3188 | NS      | $181144.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IRELAND GOVERNMENT BOND                                      | Ireland Government Bond                                                                                       | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |    1140800 | PA      | $1287974.04   | 0.05%             | 2025-03-13      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                    | Teledyne Technologies Inc                                                                                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       1022 | NS      | $408708.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |       6672 | NS      | $435098.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETHERLANDS GOVERNMENT                                       | Netherlands Government Bond                                                                                   | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |    1730000 | PA      | $1464775.94   | 0.05%             | 2031-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Welltower Inc                                                | Welltower Inc                                                                                                 | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |      53681 | NS      | $3518789.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                   | Expeditors International of Washington Inc                                                                    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       3569 | NS      | $370890.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ampol Ltd                                                    | Ampol Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      12357 | NS      | $237193.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      34723 | NS      | $882315.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Azbil Corp                                                   | Azbil Corp                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6010 | NS      | $152187.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                 | Amplifon SpA                                                                                                  | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |       6507 | NS      | $194383.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                       | PURCHASED NZD / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | NZ        |          1 | NC      | $380939.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                 | KBC Group NV                                                                                                  | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      12942 | NS      | $830970.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12599000 | PA      | $11472964.38  | 0.41%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                             | Genuine Parts Co                                                                                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       3085 | NS      | $535278.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                                                                                | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      35029 | NS      | $123630.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                                     | MSCI Inc                                                                                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       1756 | NS      | $816838.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                          | Yamaha Motor Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      15324 | NS      | $348237.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN (20 YEAR ISSUE)                                        | Japan Government Twenty Year Bond                                                                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  555050000 | PA      | $4689504.27   | 0.17%             | 2029-06-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                                                                        | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      19752 | NS      | $302268.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group PLC                                              | AVEVA Group PLC                                                                                               | CUSIP: 000000000<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |       6256 | NS      | $242985.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                                   | Chipotle Mexican Grill Inc                                                                                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        606 | NS      | $840818.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Residential Next Investment Corp                     | Kenedix Residential Next Investment Corp                                                                      | CUSIP: 000000000<br>LEI: 353800CYD58GUMFQME07 | Long             | EC               |  | JP        |         95 | NS      | $148355.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                     | Aegon NV                                                                                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |      91957 | NS      | $466483.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viatris Inc                                                  | Viatris Inc                                                                                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      26453 | NS      | $294421.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                                   | La Francaise des Jeux SAEM                                                                                    | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       5471 | NS      | $219797.83    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Peach Property Group AG                                      | Peach Property Group AG                                                                                       | CUSIP: 000000000<br>LEI: 506700A49L5C69NZ5J96 | Long             | EC               | CORP              | CH        |       1088 | NS      | $19317.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Office REIT Inc                                        | Orion Office REIT Inc                                                                                         | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               |  | US        |       5183 | NS      | $44262.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Volvo AB                                                     | Volvo AB                                                                                                      | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      78017 | NS      | $1412627.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (40 YEAR ISSUE)                                        | Japan Government Forty Year Bond                                                                              | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   63950000 | PA      | $498862.63    | 0.02%             | 2054-03-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                              | Chartwell Retirement Residences                                                                               | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |      21419 | NS      | $133512.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                | Beiersdorf AG                                                                                                 | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       5224 | NS      | $599462.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                         | Progressive Corp/The                                                                                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      12760 | NS      | $1655099.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LXI REIT Plc                                                 | LXI REIT Plc                                                                                                  | CUSIP: 000000000<br>LEI: 2138008YZGXOKAXQVI45 | Long             | EC               |  | GB        |     139176 | NS      | $189297.02    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| iShares U.S. Real Estate ETF                                 | iShares U.S. Real Estate ETF                                                                                  | CUSIP: 464287739<br>LEI: 549300SJWB2CPZFPT616 | Long             | EC               | RF                | US        |        505 | NS      | $42515.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                  | Jack Henry & Associates Inc                                                                                   | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       1590 | NS      | $279140.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELGIUM KINGDOM                                              | Kingdom of Belgium Government Bond                                                                            | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     962000 | PA      | $1204469.18   | 0.04%             | 2035-03-28      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pool Corp                                                    | Pool Corp                                                                                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        864 | NS      | $261213.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                                                                     | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       2557 | NS      | $963536.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd/The                               | Picton Property Income Ltd/The                                                                                | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |      50429 | NS      | $48732.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                                  | American Water Works Co Inc                                                                                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       3966 | NS      | $604497.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                   | Vertex Pharmaceuticals Inc                                                                                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       5595 | NS      | $1615724.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                               | TOPIX INDX FUTR MAR23                                                                                         | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       -169 | NC      | $321318.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                          | Dominion Energy Inc                                                                                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      18161 | NS      | $1113632.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                   | Mondelez International Inc                                                                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      29899 | NS      | $1992768.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                            | Tanger Factory Outlet Centers Inc                                                                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |       9276 | NS      | $166411.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NSI NV                                                       | NSI NV                                                                                                        | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |       1640 | NS      | $40811.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                                         | PURCHASED EUR / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |          1 | NC      | $13563.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                                     | PURCHASED JPY / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |          1 | NC      | $35606.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                             | Societe Generale                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |     900000 | PA      | $900000.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                           | Union Pacific Corp                                                                                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      13623 | NS      | $2820914.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd                                                                                          | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     156427 | NS      | $395733.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                              | Prosperity REIT                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |     107900 | NS      | $27511.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                                                                    | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      17561 | NS      | $278751.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                       | Aristocrat Leisure Ltd                                                                                        | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      30954 | NS      | $639239.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                | Marubeni Corp                                                                                                 | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      79948 | NS      | $913628.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                            | Johnson & Johnson                                                                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      57356 | NS      | $10131937.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                                                                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |       9532 | NS      | $266705.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       2744 | NS      | $206632.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                           | Realty Income Corp                                                                                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      71250 | NS      | $4519387.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Logistics Investment Corp                            | Advance Logistics Investment Corp                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         61 | NS      | $67101.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                              | McDonald's Corp                                                                                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      16050 | NS      | $4229656.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                                       | CRE Logistics REIT Inc                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         49 | NS      | $68578.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                   | NetApp Inc                                                                                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       4794 | NS      | $287927.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                                 | Safehold Inc                                                                                                  | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               |  | US        |       2465 | NS      | $70548.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      10047 | NS      | $460741.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                                                                      | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     429778 | NS      | $481175.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals Inc                                                                                          | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |       9602 | NS      | $215323.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                              | BAE Systems PLC                                                                                               | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     161589 | NS      | $1670053.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |       6745 | NS      | $192938.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                                    | Hess Corp                                                                                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       6079 | NS      | $862123.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                          | Heineken Holding NV                                                                                           | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       5252 | NS      | $404400.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                  | Citycon Oyj                                                                                                   | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |       6659 | NS      | $44622.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                       | UnitedHealth Group Inc                                                                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      20406 | NS      | $10818853.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                                                                      | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     103572 | NS      | $502862.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                               | Platzer Fastigheter Holding AB                                                                                | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |       4941 | NS      | $38978.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                   | Aisin Corp                                                                                                    | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |       7661 | NS      | $204054.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                    | Catena AB                                                                                                     | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |       2777 | NS      | $103468.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                                                                        | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |      99290 | NS      | $88471.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      29087 | NS      | $223105.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                           | Lendlease Corp Ltd                                                                                            | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |      34927 | NS      | $186197.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                       | BP PLC                                                                                                        | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     972775 | NS      | $5656914.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                   | TOPPAN INC                                                                                                    | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      13625 | NS      | $201146.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                                                | Clorox Co/The                                                                                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       2687 | NS      | $377066.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                                                                                | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      28308 | NS      | $399923.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                 | Cochlear Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       3415 | NS      | $474156.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                                     | Molson Coors Beverage Co                                                                                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       4106 | NS      | $211541.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                                              | ASML Holding NV                                                                                               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      21015 | NS      | $11375481.20  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                              | Philip Morris International Inc                                                                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      33817 | NS      | $3422618.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                               | Hulic Reit Inc                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        117 | NS      | $145663.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                                                                     | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      12782 | NS      | $212515.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bezeq The Israeli Telecommunication Corp Ltd                 | Bezeq The Israeli Telecommunication Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     105159 | NS      | $181420.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                                           | United Rentals Inc                                                                                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       1527 | NS      | $542726.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                                                                             | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |        666 | NS      | $169482.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                             | French Republic Government Bond OAT                                                                           | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    7888399 | PA      | $7829568.56   | 0.28%             | 2026-05-25      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                                                                           | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |        114 | NS      | $113778.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                                                                      | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      31119 | NS      | $393478.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                   | Heiwa Real Estate REIT Inc                                                                                    | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |         89 | NS      | $102548.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                         | International Business Machines Corp                                                                          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      19703 | NS      | $2775955.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Entra ASA                                                    | Entra ASA                                                                                                     | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |       5029 | NS      | $54336.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                                                                            | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |        634 | NS      | $787352.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                          | Atrium Ljungberg AB                                                                                           | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |       4074 | NS      | $66885.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Stockholm AB                                          | OMXS30 IND FUTURE JAN23                                                                                       | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |         42 | NC      | $-25631.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                        | Essential Properties Realty Trust Inc                                                                         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |      12856 | NS      | $301730.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextensa SA                                                  | Nextensa SA                                                                                                   | CUSIP: 000000000<br>LEI: 549300BPHBCHEODTG670 | Long             | EC               |  | BE        |        341 | NS      | $18951.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                          | Dios Fastigheter AB                                                                                           | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |       8131 | NS      | $58991.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                                              | Kingdom of Belgium Government Bond                                                                            | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     983000 | PA      | $1169805.22   | 0.04%             | 2041-03-28      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| British American Tobacco PLC                                 | British American Tobacco PLC                                                                                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     110500 | NS      | $4384055.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                       | Chocoladefabriken Lindt & Spruengli AG                                                                        | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         54 | NS      | $550288.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                                  | Pentair PLC                                                                                                   | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       3588 | NS      | $161388.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                                                                     | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     104513 | NS      | $786029.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                          | Macquarie Group Ltd                                                                                           | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      18982 | NS      | $2154936.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                      | Hankyu Hanshin REIT Inc                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         62 | NS      | $72036.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Denmark                                           | Denmark Government Bond                                                                                       | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |    4060000 | PA      | $728358.91    | 0.03%             | 2039-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                           | Valero Energy Corp                                                                                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       8595 | NS      | $1090361.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                | Amphenol Corp                                                                                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      12976 | NS      | $987992.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                             | Wells Fargo & Co                                                                                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      82747 | NS      | $3416623.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                       | PURCHASED USD / SOLD JPY                                                                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |          1 | NC      | $-29800.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                          | Northern Trust Corp                                                                                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       4546 | NS      | $402275.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                    | News Corp                                                                                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       8412 | NS      | $153098.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                                         | PURCHASED USD / SOLD SEK                                                                                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |          1 | NC      | $-10881.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                      | IGO Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |      35235 | NS      | $320228.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                        | LaSalle Logiport REIT                                                                                         | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |        165 | NS      | $201256.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                      | Marathon Petroleum Corp                                                                                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      10878 | NS      | $1266090.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                                         | PURCHASED EUR / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |          1 | NC      | $8445.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                | Persimmon PLC                                                                                                 | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      16518 | NS      | $243824.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                           | Mitsubishi UFJ Financial Group Inc                                                                            | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     618009 | NS      | $4169106.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PerkinElmer Inc                                              | PerkinElmer Inc                                                                                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       2754 | NS      | $386165.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     745016 | NS      | $1448652.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                                                                          | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       5777 | NS      | $654205.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                             | Singapore Telecommunications Ltd                                                                              | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     426901 | NS      | $819587.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                               | PURCHASED USD / SOLD MXN                                                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |          1 | NC      | $9.67         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                                                                     | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       1174 | NS      | $1043557.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                           | NextEra Energy Inc                                                                                            | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      42862 | NS      | $3583263.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                | Hilton Worldwide Holdings Inc                                                                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       5984 | NS      | $756138.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                   | Carmila SA                                                                                                    | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |       5267 | NS      | $75181.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                              | Four Corners Property Trust Inc                                                                               | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               |  | US        |       7608 | NS      | $197275.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WP Carey Inc                                                 | WP Carey Inc                                                                                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      18995 | NS      | $1484459.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fixed Income Clearing Corp                                   | FIXED INC CLEARING CORP.REPO                                                                                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   37953237 | PA      | $37953237.02  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                                      | UDR Inc                                                                                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      36449 | NS      | $1411669.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED NY                                        | STANDARD CHARTERED NY                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    5007589 | PA      | $5007589.30   | 0.18%             | 2023-05-02      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                                            | General Mills Inc                                                                                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      12996 | NS      | $1089714.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                | DR Horton Inc                                                                                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       6898 | NS      | $614887.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                  | Paychex Inc                                                                                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       6988 | NS      | $807533.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                            | Marathon Oil Corp                                                                                             | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      14782 | NS      | $400148.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                    | Nyfosa AB                                                                                                     | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |      16721 | NS      | $129611.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                                                                     | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     385920 | NS      | $1046331.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                                     | MarketAxess Holdings Inc                                                                                      | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        821 | NS      | $228968.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abrdn European Logistics Income PLC                          | Abrdn European Logistics Income PLC                                                                           | CUSIP: 000000000<br>LEI: 213800I9IYIKKNRT3G50 | Long             | EC               |  | GB        |      36076 | NS      | $29960.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                                                                      | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     102649 | NS      | $199300.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                | Electrolux AB                                                                                                 | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      11149 | NS      | $150894.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810FM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     854700 | PA      | $974458.16    | 0.04%             | 2030-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Continental AG                                               | Continental AG                                                                                                | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       5753 | NS      | $343718.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                             | Terna - Rete Elettrica Nazionale                                                                              | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      72266 | NS      | $534896.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                                   | Keppel Pacific Oak US REIT                                                                                    | CUSIP: 000000000<br>LEI: 254900DAOFEE40P4WB37 | Long             | EC               |  | SG        |      78050 | NS      | $35871.47     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Citibank N.A.                                                | PURCHASED USD / SOLD SGD                                                                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-11494.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                                                                      | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      21300 | NS      | $363664.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Ltd                                             | Schlumberger Ltd                                                                                              | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      30855 | NS      | $1649508.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Corp                                                  | Otsuka Corp                                                                                                   | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       5942 | NS      | $188044.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                        | Deutsche Lufthansa AG                                                                                         | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      30305 | NS      | $251841.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                                | HSBC Bank PLC                                                                                                 | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | RA               | CORP              | US        |   16746419 | PA      | $16746418.82  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                                     | Bundesrepublik Deutschland Bundesanleihe                                                                      | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    1063600 | PA      | $1137389.27   | 0.04%             | 2044-07-04      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                       | Singapore Airlines Ltd                                                                                        | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      69272 | NS      | $285472.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                   | AbbVie Inc                                                                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      38572 | NS      | $6233620.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                            | Tractor Supply Co                                                                                             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       2422 | NS      | $544877.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd                         | Growthpoint Properties Australia Ltd                                                                          | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |      25616 | NS      | $51899.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                                     | PURCHASED GBP / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |          1 | NC      | $68131.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                                     | Bundesrepublik Deutschland Bundesanleihe                                                                      | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    1677500 | PA      | $2193770.27   | 0.08%             | 2039-07-04      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Universal Health Services Inc                                | Universal Health Services Inc                                                                                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       1434 | NS      | $202036.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                               | Kakaku.com Inc                                                                                                | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |       6764 | NS      | $108791.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd                                                                                 | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     126613 | NS      | $409207.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                     | Asahi Group Holdings Ltd                                                                                      | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      23594 | NS      | $734660.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                                                                            | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      11812 | NS      | $750071.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                            | Retail Estates NV                                                                                             | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |       1001 | NS      | $66615.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                    | Ball Corp                                                                                                     | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       6857 | NS      | $350666.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)                                        | Japan Government Twenty Year Bond                                                                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  230600000 | PA      | $1918175.92   | 0.07%             | 2033-03-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC                              | Seagate Technology Holdings PLC                                                                               | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       4261 | NS      | $224171.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd                                                                                                | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      58635 | NS      | $1830924.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                        | Check Point Software Technologies Ltd                                                                         | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       5187 | NS      | $654391.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                                                                  | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     131593 | NS      | $6638733.41   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                               | Air Products and Chemicals Inc                                                                                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       4839 | NS      | $1491670.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5470900 | PA      | $4118775.60   | 0.15%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11850 | NS      | $120022.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                                                                                | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      87970 | NS      | $6140401.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                  | Japan Post Insurance Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      10132 | NS      | $178312.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                   | Disco Corp                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1502 | NS      | $431776.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                                                                        | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      44322 | NS      | $296396.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                   | Ventas Inc                                                                                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      45465 | NS      | $2048198.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                | Rio Tinto Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      19192 | NS      | $1512526.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        125 | NS      | $130572.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                            | Sonova Holding AG                                                                                             | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       2778 | NS      | $660989.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                                                                              | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |        310 | NS      | $691900.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                                                                        | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      53987 | NS      | $5571426.25   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                                                                           | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      23291 | NS      | $1201117.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      18240 | NS      | $220803.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Olympus Corp                                                 | Olympus Corp                                                                                                  | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      63150 | NS      | $1116220.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                               | Advantest Corp                                                                                                | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       9812 | NS      | $633463.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                       | PURCHASED USD / SOLD CHF                                                                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |          1 | NC      | $-669957.80   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                                                                     | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |      11892 | NS      | $235205.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acciona SA                                                   | Acciona SA                                                                                                    | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       1279 | NS      | $235238.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                                                                         | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       1594 | NS      | $822843.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CAJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   34141300 | PA      | $30700497.11  | 1.11%             | 2025-08-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                                     | Italy Buoni Poliennali Del Tesoro                                                                             | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    2727000 | PA      | $2553560.73   | 0.09%             | 2049-09-01      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828ZW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    8513900 | PA      | $7712728.73   | 0.28%             | 2025-06-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: —       |
| Remy Cointreau SA                                            | Remy Cointreau SA                                                                                             | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       1199 | NS      | $202159.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                 | Sumitomo Metal Mining Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      12851 | NS      | $457172.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                                 | Thermo Fisher Scientific Inc                                                                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       8547 | NS      | $4706747.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                        | Costco Wholesale Corp                                                                                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       9663 | NS      | $4411159.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                            | Expedia Group Inc                                                                                             | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3317 | NS      | $290569.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                    | Holcim AG                                                                                                     | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      28659 | NS      | $1477863.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                                                                     | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      16405 | NS      | $309553.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED USD / SOLD CAD                                                                                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-17398.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Everest Re Group Ltd                                         | Everest Re Group Ltd                                                                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        860 | NS      | $284892.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                 | Carrefour SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      30695 | NS      | $513591.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                 | MTR Corp Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      80124 | NS      | $424521.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                                  | Daiwa House Industry Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31016 | NS      | $711689.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIXIS NY                                                   | NATIXIS NY                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    5001973 | PA      | $5001972.65   | 0.18%             | 2023-02-13      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                           | Aeroports de Paris                                                                                            | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       1542 | NS      | $207372.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                            | Brown-Forman Corp                                                                                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       3989 | NS      | $261997.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                 | Teradyne Inc                                                                                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       3420 | NS      | $298737.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLP Holdings Ltd                                             | CLP Holdings Ltd                                                                                              | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      84346 | NS      | $615455.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                         | Starhill Global REIT                                                                                          | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |     131450 | NS      | $52896.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                       | BKW AG                                                                                                        | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       1092 | NS      | $149000.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                          | Cognizant Technology Solutions Corp                                                                           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      11296 | NS      | $646018.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                       | PURCHASED AUD / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | AU        |          1 | NC      | $291817.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                                   | Masco Corp                                                                                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       4920 | NS      | $229616.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                                                                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      57434 | NS      | $3268415.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                            | CNH Industrial NV                                                                                             | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      52904 | NS      | $849646.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                           | Toyota Tsusho Corp                                                                                            | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      11047 | NS      | $404951.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust | NorthWest Healthcare Properties Real Estate Investment Trust                                                  | CUSIP: 667495105<br>LEI: 254900P6YIXMWDQDD912 | Long             | EC               |  | CA        |      19273 | NS      | $135224.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                                                                              | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      64688 | NS      | $583572.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810RT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   19880600 | PA      | $14069407.38  | 0.51%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                                     | eBay Inc                                                                                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      11985 | NS      | $497017.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank N.A.                                                | PURCHASED JPY / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |          1 | NC      | $1056786.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                      | CRH PLC                                                                                                       | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      39034 | NS      | $1545458.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                         | WEC Energy Group Inc                                                                                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       6881 | NS      | $645162.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                            | EOG Resources Inc                                                                                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      12785 | NS      | $1655913.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp                       | Global One Real Estate Investment Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         88 | NS      | $72224.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                                                                       | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     128202 | NS      | $291407.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                       | Arch Capital Group Ltd                                                                                        | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       8057 | NS      | $505818.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                        | 3M Co                                                                                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      12077 | NS      | $1448273.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                    | Treasury Wine Estates Ltd                                                                                     | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      37319 | NS      | $344837.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                              | Sony Group Corp                                                                                               | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      65198 | NS      | $4971732.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                     | NIKE Inc                                                                                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      27567 | NS      | $3225614.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corp                               | Starts Proceed Investment Corp                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         23 | NS      | $41417.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                                                                     | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      30560 | NS      | $3633653.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                     | Agilent Technologies Inc                                                                                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       6516 | NS      | $975119.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                              | Mitsubishi Heavy Industries Ltd                                                                               | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      16595 | NS      | $656718.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                                                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     375566 | NS      | $10672729.00  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ING (US) Funding LLC                                         | ING (US) Funding LLC                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    4005448 | PA      | $4005448.00   | 0.14%             | 2023-08-04      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                                  | Cibus Nordic Real Estate AB                                                                                   | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |       4382 | NS      | $60358.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                   | Ito En Ltd                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2856 | NS      | $104203.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                               | Kenedix Office Investment Corp                                                                                | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |         69 | NS      | $167720.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI Group Inc                                                                                              | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      14654 | NS      | $321224.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                              | Inmobiliaria Colonial Socimi SA                                                                               | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |      31333 | NS      | $202336.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                                                                        | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |       9530 | NS      | $421234.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                   | Americold Realty Trust Inc                                                                                    | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |      24740 | NS      | $700389.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lixil Corp                                                   | Lixil Corp                                                                                                    | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      14762 | NS      | $224965.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                  | Covestro AG                                                                                                   | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      10063 | NS      | $393696.44    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Micron Technology Inc                                        | Micron Technology Inc                                                                                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      24065 | NS      | $1202768.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                         | Regency Centers Corp                                                                                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      19137 | NS      | $1196062.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                                      | Covivio                                                                                                       | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |       7113 | NS      | $423531.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                                                                      | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      14597 | NS      | $315630.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                                                                             | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       6828 | NS      | $166433.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                         | Williams Cos Inc/The                                                                                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      26583 | NS      | $874580.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VAT Group AG                                                 | VAT Group AG                                                                                                  | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       1409 | NS      | $388061.12    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                                     | Italy Buoni Poliennali Del Tesoro                                                                             | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    2969000 | PA      | $3255457.50   | 0.12%             | 2039-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Renesas Electronics Corp                                     | Renesas Electronics Corp                                                                                      | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      60605 | NS      | $547718.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                               | Daifuku Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5242 | NS      | $246696.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     130632 | NS      | $2386508.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                       | Goodman Property Trust                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |     101061 | NS      | $128840.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                         | Investment AB Latour                                                                                          | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |       7760 | NS      | $147316.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                                                                            | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       9823 | NS      | $1694867.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                                  | Snap-on Inc                                                                                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       1162 | NS      | $265505.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                | Citigroup Inc                                                                                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      42250 | NS      | $1910967.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRELAND GOVERNMENT BOND                                      | Ireland Government Bond                                                                                       | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |    1930000 | PA      | $1674462.54   | 0.06%             | 2030-10-18      | Fixed         | 0.20%                 | Yes           |                  2 | On Loan: No      |
| Easterly Government Properties Inc                           | Easterly Government Properties Inc                                                                            | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               |  | US        |       8341 | NS      | $119026.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                                                                       | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      79293 | NS      | $660969.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                  | Randstad NV                                                                                                   | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       6244 | NS      | $381301.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                        | Irish Residential Properties REIT PLC                                                                         | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |      40957 | NS      | $48835.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                                                                              | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      85586 | NS      | $11588340.26  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                    | Linde PLC                                                                                                     | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      10872 | NS      | $3546228.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Walgreens Boots Alliance Inc                                 | Walgreens Boots Alliance Inc                                                                                  | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      15649 | NS      | $584646.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley & Co. International PLC                       | PURCHASED EUR / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |          1 | NC      | $19370.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                                    | Chubb Ltd                                                                                                     | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       9111 | NS      | $2009886.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2030700 | PA      | $1850951.33   | 0.07%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| TAG Immobilien AG                                            | TAG Immobilien AG                                                                                             | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      13919 | NS      | $90118.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       8941 | NS      | $286749.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                  | Rational AG                                                                                                   | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        269 | NS      | $159430.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                                       | Republic of Poland Government Bond                                                                            | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    6492000 | PA      | $1404092.16   | 0.05%             | 2029-04-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                            | Omnicom Group Inc                                                                                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       4469 | NS      | $364536.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                       | PURCHASED CAD / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CA        |          1 | NC      | $79581.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                      | Sea Ltd                                                                                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      18682 | NS      | $972024.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                             | Severn Trent PLC                                                                                              | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      12860 | NS      | $412415.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                    | Amcor PLC                                                                                                     | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      32783 | NS      | $390445.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                                     | Spain Government Bond                                                                                         | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    1318000 | PA      | $734884.81    | 0.03%             | 2050-10-31      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Global Net Lease Inc                                         | Global Net Lease Inc                                                                                          | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               |  | US        |       9515 | NS      | $119603.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                                                                       | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     129862 | NS      | $620946.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                             | French Republic Government Bond OAT                                                                           | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    2032800 | PA      | $2159846.33   | 0.08%             | 2024-05-25      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828YE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    8677300 | PA      | $8214623.67   | 0.30%             | 2024-08-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                         | PNC Financial Services Group Inc/The                                                                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       8947 | NS      | $1413089.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                     | Mizrahi Tefahot Bank Ltd                                                                                      | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       7939 | NS      | $257185.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                    | Caesars Entertainment Inc                                                                                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       4678 | NS      | $194604.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN (10 YEAR ISSUE)                                        | Japan Government Ten Year Bond                                                                                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  501750000 | PA      | $3693926.01   | 0.13%             | 2031-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                           | Hang Seng Bank Ltd                                                                                            | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      39611 | NS      | $655865.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810EV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2470400 | PA      | $2623545.51   | 0.09%             | 2025-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                 | Porsche Automobil Holding SE                                                                                  | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |       7948 | NS      | $436039.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                                                                    | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      11826 | NS      | $246253.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                                                                  | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     312473 | NS      | $3655152.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                        | General Dynamics Corp                                                                                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       4906 | NS      | $1217227.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                    | SOSiLA Logistics REIT Inc                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         61 | NS      | $63572.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                  | Northern Star Resources Ltd                                                                                   | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      60236 | NS      | $441086.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings Ltd                                                                                        | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      93646 | NS      | $2370780.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                              | Xcel Energy Inc                                                                                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      11933 | NS      | $836622.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                   | Bollore SE                                                                                                    | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      45760 | NS      | $256439.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                         | Tokyo Electric Power Co Holdings Inc                                                                          | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |      78928 | NS      | $284963.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc                                                   | DaVita Inc                                                                                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       1215 | NS      | $90724.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Of Canada                                      | National Bank Of Canada                                                                                       | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |    9000000 | PA      | $9000000.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12563700 | PA      | $11421188.53  | 0.41%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| Artis Real Estate Investment Trust                           | Artis Real Estate Investment Trust                                                                            | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               |  | CA        |       7378 | NS      | $49095.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9132700 | PA      | $8109195.48   | 0.29%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| SVB Financial Group                                          | SVB Financial Group                                                                                           | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       1289 | NS      | $296650.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                | Mosaic Co/The                                                                                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       7532 | NS      | $330428.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                 | Allegion plc                                                                                                  | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       1916 | NS      | $201678.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                 | Comcast Corp                                                                                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      96070 | NS      | $3359567.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                    | Qorvo Inc                                                                                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       2251 | NS      | $204030.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                  | Fujitsu Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      10167 | NS      | $1346395.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      68919 | NS      | $346100.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED USD / SOLD NZD                                                                                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $238.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp                                                | Celanese Corp                                                                                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       2175 | NS      | $222372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                | Kikkoman Corp                                                                                                 | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |       7558 | NS      | $399509.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                           | PPG Industries Inc                                                                                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       5127 | NS      | $644668.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                  | Invesco Ltd                                                                                                   | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       9924 | NS      | $178532.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                  | James Hardie Industries PLC                                                                                   | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      23126 | NS      | $414202.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                | ICL Group Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      36600 | NS      | $263934.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                               | Keppel DC REIT                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     117557 | NS      | $155456.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                                                                     | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |     469154 | NS      | $557508.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA               | ACS Actividades de Construccion y Servicios SA                                                                | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      11193 | NS      | $320706.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                                            | Atmos Energy Corp                                                                                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       3052 | NS      | $342037.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexus                                                        | Dexus                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     154802 | NS      | $813762.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                                                                  | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |        274 | NS      | $313389.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                         | Toray Industries Inc                                                                                          | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      71695 | NS      | $397993.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                                | Marriott International Inc/MD                                                                                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       6018 | NS      | $896020.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5838000 | PA      | $5859436.44   | 0.21%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Xero Ltd                                                     | Xero Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       7038 | NS      | $335962.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                                 | Moody's Corp                                                                                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       3443 | NS      | $959288.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intervest Offices & Warehouses NV                            | Intervest Offices & Warehouses NV                                                                             | CUSIP: 000000000<br>LEI: 549300MEVEE709A1SM83 | Long             | EC               |  | BE        |       2150 | NS      | $44240.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                              | Nomura Real Estate Holdings Inc                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16409 | NS      | $350802.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                         | ZIM Integrated Shipping Services Ltd                                                                          | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |       4274 | NS      | $73470.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp                                                     | Fox Corp                                                                                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       6686 | NS      | $203053.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust                         | Universal Health Realty Income Trust                                                                          | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               |  | US        |       1164 | NS      | $55557.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                                    | CubeSmart                                                                                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |      20551 | NS      | $827177.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NP3 Fastigheter AB                                           | NP3 Fastigheter AB                                                                                            | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |       2538 | NS      | $48424.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                | Akzo Nobel NV                                                                                                 | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       9399 | NS      | $627158.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                                                                     | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     103143 | NS      | $1025591.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                | PURCHASED AUD / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |          1 | NC      | $2817405.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                 | GEA Group AG                                                                                                  | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       7898 | NS      | $322619.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                                     | PPL Corp                                                                                                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      16060 | NS      | $469273.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      10629 | NS      | $168444.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                                          | Sun Communities Inc                                                                                           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      11207 | NS      | $1602601.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                  | Exelon Corp                                                                                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      21636 | NS      | $935324.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      81262 | NS      | $2475059.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                       | Welcia Holdings Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4782 | NS      | $111389.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                   | CAN 10YR BOND FUT MAR23                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |        -87 | NC      | $153429.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                                     | Spain Government Bond                                                                                         | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    6064000 | PA      | $5903037.57   | 0.21%             | 2030-07-30      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Centerspace                                                  | Centerspace                                                                                                   | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               |  | US        |       1352 | NS      | $79321.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nucor Corp                                                   | Nucor Corp                                                                                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       5711 | NS      | $752766.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN (30 YEAR ISSUE)                                        | Japan Government Thirty Year Bond                                                                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  140250000 | PA      | $1162266.84   | 0.04%             | 2043-09-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810EW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   31745700 | PA      | $33376387.40  | 1.20%             | 2026-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      41742 | NS      | $1047312.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                                                                          | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       2426 | NS      | $614168.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810RC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   24408000 | PA      | $22438198.25  | 0.81%             | 2043-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CIBC NY                                                      | CIBC NY                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    2000132 | PA      | $2000132.36   | 0.07%             | 2023-02-03      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      50075 | NS      | $2520016.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (2 YEAR ISSUE)                                         | Japan Government Two Year Bond                                                                                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 1525850000 | PA      | $11630711.40  | 0.42%             | 2023-09-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust                                            | RLJ Lodging Trust                                                                                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |      14644 | NS      | $155079.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                                                                    | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      37253 | NS      | $356477.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                                                                   | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |      30682 | NS      | $289123.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                                                                      | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |       8729 | NS      | $85905.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                  | Aeon Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      33832 | NS      | $712153.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                                  | Cintas Corp                                                                                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1876 | NS      | $847239.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                                                                 | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               |  | CA        |      10430 | NS      | $124867.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FleetCor Technologies Inc                                    | FleetCor Technologies Inc                                                                                     | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       1636 | NS      | $300500.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                | Medtronic PLC                                                                                                 | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      28986 | NS      | $2252791.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                          | Paycom Software Inc                                                                                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       1060 | NS      | $328928.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corp                                        | Truist Financial Corp                                                                                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      28936 | NS      | $1245116.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                                                                      | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       6606 | NS      | $465132.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                                  | Corteva Inc                                                                                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      15677 | NS      | $921494.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                                                                   | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      36996 | NS      | $2573776.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                   | Advanced Micro Devices Inc                                                                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      35217 | NS      | $2281005.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                 | Huntington Bancshares Inc/OH                                                                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      31462 | NS      | $443614.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                           | Enphase Energy Inc                                                                                            | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       2955 | NS      | $782956.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                           | Coterra Energy Inc                                                                                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      17356 | NS      | $426436.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenedix Retail REIT Corp                                     | Kenedix Retail REIT Corp                                                                                      | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               |  | JP        |         56 | NS      | $108347.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                  | PepsiCo Inc                                                                                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      30107 | NS      | $5439130.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                     | Just Eat Takeaway.com NV                                                                                      | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |       9507 | NS      | $202444.64    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Precinct Properties New Zealand Ltd                          | Precinct Properties New Zealand Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |     122528 | NS      | $98185.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                | Jardine Matheson Holdings Ltd                                                                                 | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       8283 | NS      | $421172.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7320 | NS      | $352121.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                             | T&D Holdings Inc                                                                                              | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      27406 | NS      | $394444.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                        | Texas Instruments Inc                                                                                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      19933 | NS      | $3293330.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      11512 | NS      | $230789.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                                | CME Group Inc                                                                                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       7841 | NS      | $1318542.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                     | Lifco AB                                                                                                      | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      12112 | NS      | $201608.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                    | Thales SA                                                                                                     | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       5521 | NS      | $705784.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                          | Vulcan Materials Co                                                                                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       2899 | NS      | $507643.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                                                                              | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |        413 | NS      | $242954.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                     | Charter Hall Retail REIT                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      45224 | NS      | $116096.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                                                                            | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       7722 | NS      | $2293924.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11035000 | PA      | $9832788.50   | 0.35%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                          | PayPal Holdings Inc                                                                                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      25229 | NS      | $1796809.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                                                                  | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      27984 | NS      | $149084.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp                                                 | Centene Corp                                                                                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      12469 | NS      | $1022582.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                   | Getlink SE                                                                                                    | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      22628 | NS      | $362609.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Invest Belgium SA                                       | Home Invest Belgium SA                                                                                        | CUSIP: 000000000<br>LEI: 54930090SCENRBKUJO67 | Long             | EC               |  | BE        |        850 | NS      | $19859.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                   | Renault SA                                                                                                    | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |       9903 | NS      | $329949.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                               | ESR-LOGOS REIT                                                                                                | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |     495957 | NS      | $136518.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     130805 | NS      | $11540925.15  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                    | Wendel SE                                                                                                     | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       1411 | NS      | $132240.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                                           | PURCHASED USD / SOLD SEK                                                                                      | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $-93258.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ascencio                                                     | Ascencio                                                                                                      | CUSIP: 000000000<br>LEI: 549300PHFI20T3WJRO63 | Long             | EC               |  | BE        |        442 | NS      | $24856.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd                                                                                           | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      65340 | NS      | $215954.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                           | Barry Callebaut AG                                                                                            | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        187 | NS      | $370492.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Properties Inc                                        | Boston Properties Inc                                                                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      17526 | NS      | $1184407.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                  | Keppel REIT                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     198682 | NS      | $135082.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                                     | Estee Lauder Cos Inc/The                                                                                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       5057 | NS      | $1254692.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                       | Lumen Technologies Inc                                                                                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      20779 | NS      | $108466.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tele2 AB                                                     | Tele2 AB                                                                                                      | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      29454 | NS      | $239994.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      24609 | NS      | $548941.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Phillips 66                                                  | Phillips 66                                                                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      10494 | NS      | $1092215.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRS REIT Plc/The                                             | PRS REIT Plc/The                                                                                              | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |      47579 | NS      | $51148.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                                     | Italy Buoni Poliennali Del Tesoro                                                                             | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    9653000 | PA      | $10418957.92  | 0.38%             | 2024-09-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Tritax EuroBox PLC                                           | Tritax EuroBox PLC                                                                                            | CUSIP: 000000000<br>LEI: 213800HK59N7H979QU33 | Long             | EC               | CORP              | GB        |      74396 | NS      | $55261.13     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Microchip Technology Inc                                     | Microchip Technology Inc                                                                                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      12053 | NS      | $846723.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                 | Prologis Inc                                                                                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     105007 | NS      | $11837439.11  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                             | French Republic Government Bond OAT                                                                           | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    2719800 | PA      | $2281321.49   | 0.08%             | 2036-05-25      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                              | Daito Trust Construction Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       3239 | NS      | $332890.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp             | Mitsubishi Estate Logistics REIT Investment Corp                                                              | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |         45 | NS      | $144208.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                                                                           | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       9221 | NS      | $641909.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                                                                      | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    3526018 | NS      | $1936252.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                 | Hong Kong & China Gas Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     575048 | NS      | $546718.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lincoln National Corp                                        | Lincoln National Corp                                                                                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       3379 | NS      | $103802.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                                                                    | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       3403 | NS      | $1441434.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                        | Primaris Real Estate Investment Trust                                                                         | CUSIP: 000000000<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |       9039 | NS      | $97733.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kubota Corp                                                  | Kubota Corp                                                                                                   | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      52744 | NS      | $726566.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Mall Co Ltd                                             | Aeon Mall Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |      10917 | NS      | $141015.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                                     | Bundesrepublik Deutschland Bundesanleihe                                                                      | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     404000 | PA      | $336368.63    | 0.01%             | 2048-08-15      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Fortum Oyj                                                   | Fortum Oyj                                                                                                    | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      22858 | NS      | $380764.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                                     | Phillips Edison & Co Inc                                                                                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               |  | US        |      10700 | NS      | $340688.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRELAND GOVERNMENT BOND                                      | Ireland Government Bond                                                                                       | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     483000 | PA      | $413911.22    | 0.01%             | 2045-02-18      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Visa Inc                                                     | Visa Inc                                                                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      35668 | NS      | $7410383.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810QS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3613400 | PA      | $3426942.92   | 0.12%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                                                                             | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |      41143 | NS      | $166431.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                | Hewlett Packard Enterprise Co                                                                                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      28345 | NS      | $452386.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                  | Ageas SA/NV                                                                                                   | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       8311 | NS      | $369772.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                              | Southern Co/The                                                                                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      23190 | NS      | $1655997.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                                                                      | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |       3808 | NS      | $115263.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                                                                   | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       4689 | NS      | $330822.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                      | Kiwi Property Group Ltd                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |     144766 | NS      | $83615.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                    | Legal & General Group PLC                                                                                     | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     308788 | NS      | $932584.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |       5862 | NS      | $213554.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                                                                     | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      38830 | NS      | $280544.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                            | Hamborner REIT AG                                                                                             | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |       6533 | NS      | $47086.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                    | Sodexo SA                                                                                                     | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       4598 | NS      | $439857.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                             | Roche Holding AG                                                                                              | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      36323 | NS      | $11414932.84  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                         | Woolworths Group Ltd                                                                                          | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      62759 | NS      | $1433169.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810SH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3659800 | PA      | $2944852.36   | 0.11%             | 2049-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                   | Zoetis Inc                                                                                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      10213 | NS      | $1496715.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                               | NRG Energy Inc                                                                                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       5130 | NS      | $163236.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                  | Informa PLC                                                                                                   | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      74581 | NS      | $559157.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                                          | Eastman Chemical Co                                                                                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       2679 | NS      | $218177.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                                                                  | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      24946 | NS      | $207663.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                    | Canon Inc                                                                                                     | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      51717 | NS      | $1118275.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica Deutschland Holding AG                            | Telefonica Deutschland Holding AG                                                                             | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |      52783 | NS      | $130051.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                                                                       | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      14580 | NS      | $729378.44    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                                                                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      28328 | NS      | $853805.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                       | Boston Scientific Corp                                                                                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      31231 | NS      | $1445058.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BELGIUM KINGDOM                                              | Kingdom of Belgium Government Bond                                                                            | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     440800 | PA      | $534567.33    | 0.02%             | 2028-03-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                   | Zimmer Biomet Holdings Inc                                                                                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       4577 | NS      | $583567.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                       | US 10YR NOTE (CBT)MAR23                                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -366 | NC      | $220377.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                            | Futu Holdings Ltd                                                                                             | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       3147 | NS      | $127925.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | Otsuka Holdings Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20204 | NS      | $657762.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                    | Archer-Daniels-Midland Co                                                                                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      12229 | NS      | $1135462.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                     | Daimler Truck Holding AG                                                                                      | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      23405 | NS      | $725163.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9796 | NS      | $229364.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                                                                             | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      32848 | NS      | $148486.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                        | Daikin Industries Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      12881 | NS      | $1981478.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                                   | ResMed Inc                                                                                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       3194 | NS      | $664767.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                  | Swedbank AB                                                                                                   | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      46829 | NS      | $795565.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                          | Elevance Health Inc                                                                                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       5236 | NS      | $2685910.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                  | Lennar Corp                                                                                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       5563 | NS      | $503451.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      20141 | NS      | $395948.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                              | Baker Hughes Co                                                                                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22072 | NS      | $651786.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                            | Nippon Telegraph & Telephone Corp                                                                             | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      61795 | NS      | $1763881.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                                           | J M Smucker Co/The                                                                                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       2325 | NS      | $368419.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                                        | NXP Semiconductors NV                                                                                         | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       5729 | NS      | $905353.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                          | Leidos Holdings Inc                                                                                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       2979 | NS      | $313361.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                                                                     | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      31485 | NS      | $826416.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovative Industrial Properties Inc                         | Innovative Industrial Properties Inc                                                                          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               |  | US        |       2542 | NS      | $257631.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                               | CBRE Group Inc                                                                                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       7006 | NS      | $539181.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                                         | PURCHASED AUD / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |          1 | NC      | $-91487.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                          | HKT Trust & HKT Ltd                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     192145 | NS      | $234856.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                                  | Raymond James Financial Inc                                                                                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       4237 | NS      | $452723.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                    | Flutter Entertainment PLC                                                                                     | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       8636 | NS      | $1183343.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                                                                  | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      49447 | NS      | $802855.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                                                                   | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       8014 | NS      | $512381.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                    | Star Asia Investment Corp                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        148 | NS      | $62002.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                   | Biogen Inc                                                                                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       3166 | NS      | $876728.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                       | PURCHASED EUR / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |          1 | NC      | $29192.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                                                                       | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      56091 | NS      | $556862.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                            | Gaming and Leisure Properties Inc                                                                             | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      22484 | NS      | $1171191.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                   | Fiserv Inc                                                                                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      13953 | NS      | $1410229.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                  | Kennedy-Wilson Holdings Inc                                                                                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      10788 | NS      | $169695.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International                                         | Edison International                                                                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       8321 | NS      | $529382.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                      | Procter & Gamble Co/The                                                                                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      52129 | NS      | $7900671.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                         | Sumitomo Realty & Development Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52477 | NS      | $1235629.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DiamondRock Hospitality Co                                   | DiamondRock Hospitality Co                                                                                    | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               |  | US        |      19183 | NS      | $157108.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                             | TotalEnergies SE                                                                                              | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     128638 | NS      | $8028960.52   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Long Wale REIT                                  | Charter Hall Long Wale REIT                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      60599 | NS      | $180593.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |         50 | NS      | $2602.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                    | Reece Ltd                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      11462 | NS      | $110228.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810FE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5597100 | PA      | $5987585.15   | 0.22%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                           | Hikari Tsushin Inc                                                                                            | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       1080 | NS      | $151929.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                          | Acadia Realty Trust                                                                                           | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               |  | US        |       8514 | NS      | $122175.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust Inc                                | Empire State Realty Trust Inc                                                                                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |      12175 | NS      | $82059.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN (2 YEAR ISSUE)                                         | Japan Government Two Year Bond                                                                                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 1016200000 | PA      | $7742601.55   | 0.28%             | 2024-04-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Terreno Realty Corp                                          | Terreno Realty Corp                                                                                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               |  | US        |       6775 | NS      | $385294.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                      | Akamai Technologies Inc                                                                                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       3468 | NS      | $292352.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Bank USA N.A.                                           | PURCHASED CHF / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CH        |          1 | NC      | $-16419.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Generac Holdings Inc                                         | Generac Holdings Inc                                                                                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       1392 | NS      | $140118.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6627600 | PA      | $5924711.94   | 0.21%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      87498 | NS      | $1027980.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                  | S+P500 EMINI FUT MAR23                                                                                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -544 | NC      | $2917669.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                            | State Street Corp                                                                                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       8020 | NS      | $622111.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                         | Lockheed Martin Corp                                                                                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       5148 | NS      | $2504450.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BELGIUM KINGDOM                                              | Kingdom of Belgium Government Bond                                                                            | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    1293400 | PA      | $986796.80    | 0.04%             | 2047-06-22      | Fixed         | 1.60%                 | Yes           |                  2 | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                                                                    | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      24254 | NS      | $425646.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                         | Lottery Corp Ltd/The                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     115072 | NS      | $350718.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                                                                     | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      37511 | NS      | $404916.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                                                                             | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     273275 | NS      | $872331.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                                                                          | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |      15553 | NS      | $215900.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Residential Secure Income PLC                                | Residential Secure Income PLC                                                                                 | CUSIP: 000000000<br>LEI: 213800D24WA531LAR763 | Long             | EC               |  | GB        |      17050 | NS      | $17324.19     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OCI NV                                                       | OCI NV                                                                                                        | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |       5476 | NS      | $195408.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                             | Delivery Hero SE                                                                                              | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |       8790 | NS      | $421106.10    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd                                                                                              | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     142381 | NS      | $283898.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                               | Lowe's Cos Inc                                                                                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      13943 | NS      | $2778003.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Dominion Freight Line Inc                                | Old Dominion Freight Line Inc                                                                                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       1999 | NS      | $567276.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      90595 | NS      | $2903346.78   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                                                                      | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      99242 | NS      | $2749577.16   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                                                                        | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      45977 | NS      | $690079.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InvenTrust Properties Corp                                   | InvenTrust Properties Corp                                                                                    | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               |  | US        |       6152 | NS      | $145617.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                                                                        | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        163 | NS      | $361633.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | Oriental Land Co Ltd/Japan                                                                                    | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      10342 | NS      | $1506697.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                              | Z Holdings Corp                                                                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     138065 | NS      | $349039.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                     | Takara Leben Real Estate Investment Corp                                                                      | CUSIP: 000000000<br>LEI: 353800B55299YP0HS329 | Long             | EC               |  | JP        |         55 | NS      | $41508.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                   | Hasbro Inc                                                                                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       2832 | NS      | $172780.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                  | Cummins Inc                                                                                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       3076 | NS      | $745284.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE Futures U.S., Inc.                                       | MSCI EMGMKT MAR23                                                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       1182 | NC      | $-945932.79   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                                                                  | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       1264 | NS      | $499855.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                  | Royal Caribbean Cruises Ltd                                                                                   | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       4785 | NS      | $236522.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                                                    | IDEX Corp                                                                                                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       1647 | NS      | $376059.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                     | Kao Corp                                                                                                      | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      24558 | NS      | $983070.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| FRANCE (GOVT OF)                                             | French Republic Government Bond OAT                                                                           | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    3110000 | PA      | $3154826.30   | 0.11%             | 2025-05-25      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Physicians Realty Trust                                      | Physicians Realty Trust                                                                                       | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               |  | US        |      20853 | NS      | $301742.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Azrieli Group Ltd                                            | Azrieli Group Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       5609 | NS      | $372656.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                                            | Ralph Lauren Corp                                                                                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        936 | NS      | $98907.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp/DE                                                  | CDW Corp/DE                                                                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       2950 | NS      | $526811.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUONI POLIENNALI DEL TES                                     | Italy Buoni Poliennali Del Tesoro                                                                             | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    3541000 | PA      | $3006973.23   | 0.11%             | 2032-03-01      | Fixed         | 1.65%                 | Yes           |                  2 | On Loan: No      |
| Scout24 SE                                                   | Scout24 SE                                                                                                    | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       4163 | NS      | $209161.09    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | MINEBEA MITSUMI Inc                                                                                           | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      18740 | NS      | $281254.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                   | Xenia Hotels & Resorts Inc                                                                                    | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               |  | US        |      10427 | NS      | $137427.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                       | Tyler Technologies Inc                                                                                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        907 | NS      | $292425.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                        | Norfolk Southern Corp                                                                                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       5124 | NS      | $1262656.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                                                                        | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |        331 | NS      | $766370.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                              | Sealed Air Corp                                                                                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       3168 | NS      | $158019.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                               | Microsoft Corp                                                                                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     162696 | NS      | $39017754.72  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings Inc                                                                                           | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     149474 | NS      | $556354.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                                                                      | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     420492 | NS      | $2261526.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                   | Eurazeo SE                                                                                                    | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       2294 | NS      | $143188.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                               | A O Smith Corp                                                                                                | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       2803 | NS      | $160443.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Necessity Retail REIT Inc/The                                | Necessity Retail REIT Inc/The                                                                                 | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               |  | US        |      12192 | NS      | $72298.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED USD / SOLD CAD                                                                                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $3490.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                       | Dr Ing hc F Porsche AG                                                                                        | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       5895 | NS      | $598084.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology Inc                                         | Align Technology Inc                                                                                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       1585 | NS      | $334276.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                             | Paramount Global                                                                                              | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      11016 | NS      | $185950.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp                                         | Targa Resources Corp                                                                                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       4942 | NS      | $363237.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWITZERLAND                                                  | Swiss Confederation Government Bond                                                                           | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |     415000 | PA      | $450245.71    | 0.02%             | 2023-02-11      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                                                                 | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      56396 | NS      | $1501721.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                              | Tyson Foods Inc                                                                                               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       6318 | NS      | $393295.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                       | MSCI EAFE MAR23                                                                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         33 | NC      | $-31461.42    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                      | Becton Dickinson and Co                                                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       6222 | NS      | $1582254.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                                                                           | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |       9526 | NS      | $245230.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                                                                         | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      35335 | NS      | $1256158.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                                     | PURCHASED USD / SOLD EUR                                                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $-26392.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                       | Japan Post Bank Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      20911 | NS      | $179671.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balanced Commercial Property Trust Ltd                       | Balanced Commercial Property Trust Ltd                                                                        | CUSIP: 000000000<br>LEI: 213800A2B1H4ULF3K397 | Long             | EC               |  | GG        |      50301 | NS      | $53680.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                          | American Tower Corp                                                                                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      10157 | NS      | $2151862.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                    | Neste Oyj                                                                                                     | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      21873 | NS      | $1010270.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                                                                     | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       3872 | NS      | $1981621.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                                                                  | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       9453 | NS      | $923216.01    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| APA Group                                                    | APA Group                                                                                                     | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      60602 | NS      | $443706.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                              | Dollar Tree Inc                                                                                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       4605 | NS      | $651331.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage SA                                     | Shurgard Self Storage SA                                                                                      | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |       2294 | NS      | $105447.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                    | Packaging Corp of America                                                                                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       2045 | NS      | $261575.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                           | IQVIA Holdings Inc                                                                                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       4069 | NS      | $833697.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        119 | NS      | $307342.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                     | Accor SA                                                                                                      | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       8837 | NS      | $219559.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                          | Workspace Group PLC                                                                                           | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |      13176 | NS      | $70732.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                | Intercontinental Exchange Inc                                                                                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      12183 | NS      | $1249853.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                        | Applied Materials Inc                                                                                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      18978 | NS      | $1848077.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810FF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3963700 | PA      | $4199044.69   | 0.15%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                    | Occidental Petroleum Corp                                                                                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      16257 | NS      | $1024028.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                   | Dai-ichi Life Holdings Inc                                                                                    | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      50654 | NS      | $1150276.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                     | Manulife US Real Estate Investment Trust                                                                      | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |     147550 | NS      | $44307.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810SX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   24855800 | PA      | $17832094.76  | 0.64%             | 2051-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                                      | Rockwell Automation Inc                                                                                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       2518 | NS      | $648561.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                      | Kite Realty Group Trust                                                                                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      19929 | NS      | $419505.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                            | Origin Energy Ltd                                                                                             | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      88349 | NS      | $463845.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                             | Societe Generale                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    5000000 | PA      | $5000000.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                       | PURCHASED CAD / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CA        |          1 | NC      | $13506.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust               | Allied Properties Real Estate Investment Trust                                                                | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |      11629 | NS      | $219868.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                  | Moderna Inc                                                                                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       7339 | NS      | $1318231.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                              | Keppel Corp Ltd                                                                                               | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      75298 | NS      | $408461.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                                                                           | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       5427 | NS      | $350012.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                                                                     | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       5514 | NS      | $302239.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                    | Constellation Energy Corp                                                                                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       7130 | NS      | $614677.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                   | Kellogg Co                                                                                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       5565 | NS      | $396450.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4004800 | PA      | $3152372.07   | 0.11%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                            | Samty Residential Investment Corp                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         37 | NS      | $32529.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                              | Federal Realty Investment Trust                                                                               | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               |  | US        |       8967 | NS      | $906025.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                 | Stryker Corp                                                                                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       7345 | NS      | $1795779.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                     | Tryg A/S                                                                                                      | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      18713 | NS      | $443845.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                                                                                | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       2266 | NS      | $451352.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                                                                   | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      34014 | NS      | $385547.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                                                                 | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     114205 | NS      | $266607.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc                            | Huntington Ingalls Industries Inc                                                                             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        871 | NS      | $200922.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                       | Trane Technologies PLC                                                                                        | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       5055 | NS      | $849694.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN GOVERNMENT                                          | Canadian Government Bond                                                                                      | CUSIP: 135087WL4<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    5971000 | PA      | $5030148.56   | 0.18%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group Inc                                                                                    | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      68966 | NS      | $305735.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                 | Newmont Corp                                                                                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      17314 | NS      | $817220.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                          | Alexandria Real Estate Equities Inc                                                                           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      18146 | NS      | $2643327.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                                                                      | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       1121 | NS      | $1551258.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                             | French Republic Government Bond OAT                                                                           | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     292000 | PA      | $363323.45    | 0.01%             | 2060-04-25      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Zions Bancorp NA                                             | Zions Bancorp NA                                                                                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       3283 | NS      | $161392.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp                                   | Pinnacle West Capital Corp                                                                                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       2466 | NS      | $187514.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                          | Capitaland Investment Ltd/Singapore                                                                           | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     369612 | NS      | $1022156.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                     | Constellation Brands Inc                                                                                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       3476 | NS      | $805563.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                       | M3 Inc                                                                                                        | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      22826 | NS      | $621806.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                                  | Trimble Inc                                                                                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       5403 | NS      | $273175.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                     | Willis Towers Watson PLC                                                                                      | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       2399 | NS      | $586747.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kerry Group PLC                                              | Kerry Group PLC                                                                                               | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       8233 | NS      | $742923.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                  | NVIDIA Corp                                                                                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      54626 | NS      | $7983043.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                                                                              | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      11130 | NS      | $351373.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Best Buy Co Inc                                              | Best Buy Co Inc                                                                                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       4372 | NS      | $350678.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                 | Chevron Corp                                                                                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      39286 | NS      | $7051444.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                 | Spirax-Sarco Engineering PLC                                                                                  | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       3827 | NS      | $491733.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                           | Johnson Controls International plc                                                                            | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      15027 | NS      | $961728.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                | Shimadzu Corp                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12198 | NS      | $347915.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Industrial Income REIT                                | Summit Industrial Income REIT                                                                                 | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               |  | CA        |      16187 | NS      | $271257.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                    | Adobe Inc                                                                                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      10210 | NS      | $3435971.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810QT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1999900 | PA      | $1728116.71   | 0.06%             | 2041-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                      | KeyCorp                                                                                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      20346 | NS      | $354427.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                    | Power Assets Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      71721 | NS      | $392848.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                    | Woodside Energy Group Ltd                                                                                     | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      98165 | NS      | $2375112.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)                                        | Japan Government Twenty Year Bond                                                                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  418500000 | PA      | $3539615.86   | 0.13%             | 2033-09-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                                      | Brandywine Realty Trust                                                                                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |      15501 | NS      | $95331.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                             | Ryman Hospitality Properties Inc                                                                              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |       4937 | NS      | $403747.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     509774 | NS      | $634920.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                           | Sumitomo Mitsui Trust Holdings Inc                                                                            | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      17506 | NS      | $610826.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                            | Take-Two Interactive Software Inc                                                                             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       3418 | NS      | $355916.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                                                                        | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      96633 | NS      | $2693232.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                             | SBI Holdings Inc                                                                                              | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      12695 | NS      | $243396.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                                         | Waste Management Inc                                                                                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       8206 | NS      | $1287357.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                                                                       | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     210281 | NS      | $3656746.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                                                 | Entergy Corp                                                                                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       4438 | NS      | $499275.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | NIPPON EXPRESS HOLDINGS INC                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4003 | NS      | $228280.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Prime Svcs                                                | TD Prime Svcs                                                                                                 | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |    5000000 | PA      | $5000000.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                                                                     | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       7410 | NS      | $392771.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDELITY INST GOVT LEX                                       | FIDELITY INST GOVT LEX                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    5000000 | NS      | $5000000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810RM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1329600 | PA      | $1095361.87   | 0.04%             | 2045-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank A/S                                                                                               | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      35710 | NS      | $703507.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                         | Evonik Industries AG                                                                                          | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      10896 | NS      | $209199.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                                                                        | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |      18895 | NS      | $216066.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust                                                                | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |      23543 | NS      | $256643.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                                                 | Alphabet Inc                                                                                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     116990 | NS      | $10380522.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                         | JBG SMITH Properties                                                                                          | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               |  | US        |       9831 | NS      | $186592.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                                             | Societe Generale                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    5300000 | PA      | $5300000.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                                                                              | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      18734 | NS      | $361180.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                             | French Republic Government Bond OAT                                                                           | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   11465800 | PA      | $12003467.84  | 0.43%             | 2030-05-25      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5361 | NS      | $197108.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                               | AIMS APAC REIT                                                                                                | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |      51650 | NS      | $47854.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                                          | United Kingdom Gilt                                                                                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    2928400 | PA      | $3967521.69   | 0.14%             | 2028-12-07      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Cigna Corp                                                   | Cigna Corp                                                                                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       6656 | NS      | $2205399.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                    | American Assets Trust Inc                                                                                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |       4473 | NS      | $118534.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                      | Open House Group Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |       4049 | NS      | $146866.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                           | SITC International Holdings Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |      67999 | NS      | $150097.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                                                                      | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |       4940 | NS      | $140221.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc                                     | Ceridian HCM Holding Inc                                                                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       3339 | NS      | $214196.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                                                                             | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       9342 | NS      | $241447.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                     | JSR Corp                                                                                                      | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |       9171 | NS      | $180744.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                  | Cie Financiere Richemont SA                                                                                   | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      26988 | NS      | $3492399.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                         | Dassault Aviation SA                                                                                          | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       1303 | NS      | $221078.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                    | Stockland                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     343430 | NS      | $848007.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                                | M&T Bank Corp                                                                                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       3831 | NS      | $555724.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                      | Mexican Bonos                                                                                                 | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   39667100 | PA      | $2178377.53   | 0.08%             | 2036-11-20      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                | ESR Group Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |     101586 | NS      | $213225.99    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sempra Energy                                                | Sempra Energy                                                                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       6857 | NS      | $1059680.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828D56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1865100 | PA      | $1799530.08   | 0.06%             | 2024-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                      | O'Reilly Automotive Inc                                                                                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       1391 | NS      | $1174045.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |       2971 | NS      | $266931.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| W R Berkley Corp                                             | W R Berkley Corp                                                                                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       4456 | NS      | $323371.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                              | CVS Health Corp                                                                                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      28640 | NS      | $2668961.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                    | Parkway Life Real Estate Investment Trust                                                                     | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |      35600 | NS      | $99880.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                 | One REIT Inc                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         23 | NS      | $43932.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                                        | Australia Government Bond                                                                                     | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    1346000 | PA      | $887162.86    | 0.03%             | 2029-04-21      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                                                                    | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |        631 | NS      | $725970.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                             | Crown Castle Inc                                                                                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |       9447 | NS      | $1281391.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                        | DuPont de Nemours Inc                                                                                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      10927 | NS      | $749920.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Freddie Mac                                                  | Federal Home Loan Mortgage Corp                                                                               | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    2364000 | PA      | $2757207.76   | 0.10%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| adidas AG                                                    | adidas AG                                                                                                     | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       8939 | NS      | $1220264.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                          | MTU Aero Engines AG                                                                                           | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       2770 | NS      | $599539.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                                                                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      27427 | NS      | $621770.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                          | Wharf Real Estate Investment Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     229060 | NS      | $1335447.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                          | Worldline SA/France                                                                                           | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      12367 | NS      | $482564.62    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Illumina Inc                                                 | Illumina Inc                                                                                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       3427 | NS      | $692939.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                            | Bureau Veritas SA                                                                                             | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      15291 | NS      | $402432.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                        | CyberArk Software Ltd                                                                                         | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       2134 | NS      | $276673.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828XB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   44542400 | PA      | $42327459.67  | 1.53%             | 2025-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: —       |
| Walt Disney Co/The                                           | Walt Disney Co/The                                                                                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      39771 | NS      | $3455304.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                               | Nippon Accommodations Fund Inc                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         43 | NS      | $197546.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                            | Telstra Group Ltd                                                                                             | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     209076 | NS      | $567753.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                                                                  | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      48092 | NS      | $952132.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                         | Amot Investments Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      15448 | NS      | $90734.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                  | Suntory Beverage & Food Ltd                                                                                   | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       7195 | NS      | $245500.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                   | Santos Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     164231 | NS      | $805301.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CAM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11534100 | PA      | $10356360.20  | 0.37%             | 2025-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: —       |
| Garmin Ltd                                                   | Garmin Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       3366 | NS      | $310648.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp                                                                                                   | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      31906 | NS      | $489581.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                          | Quanta Services Inc                                                                                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       3120 | NS      | $444600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                  | Target Corp                                                                                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      10116 | NS      | $1507688.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                | Endeavour Group Ltd/Australia                                                                                 | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |      69445 | NS      | $301586.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                              | Ocado Group PLC                                                                                               | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      29266 | NS      | $220231.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    7259500 | PA      | $5908552.42   | 0.21%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Gartner Inc                                                  | Gartner Inc                                                                                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       1725 | NS      | $579841.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd                                                                                   | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     205869 | NS      | $2817239.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                     | Marsh & McLennan Cos Inc                                                                                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      10886 | NS      | $1801415.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                | Principal Financial Group Inc                                                                                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       5057 | NS      | $424383.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart Inc                                                  | Walmart Inc                                                                                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      31096 | NS      | $4409101.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                              | Mitsui & Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      74097 | NS      | $2154540.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                   | Symrise AG                                                                                                    | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       6865 | NS      | $746860.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                    | SCSK Corp                                                                                                     | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |       7922 | NS      | $119573.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                                                                             | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      91300 | NS      | $2109664.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828J27<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   23431200 | PA      | $22294420.80  | 0.80%             | 2025-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| ABRDN PROPERTY INCOME TRUST LTD                              | ABRDN PROPERTY INCOME TRUST LTD                                                                               | CUSIP: 000000000<br>LEI: 549300HHFBWZRKC7RW84 | Long             | EC               |  | GG        |      35098 | NS      | $26529.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                             | French Republic Government Bond OAT                                                                           | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    4228900 | PA      | $4501564.18   | 0.16%             | 2045-05-25      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                                                                           | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     101807 | NS      | $170875.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LTC Properties Inc                                           | LTC Properties Inc                                                                                            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               |  | US        |       3632 | NS      | $129044.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                                                                           | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      94913 | NS      | $1439933.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                      | StorageVault Canada Inc                                                                                       | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      21891 | NS      | $97329.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Bank USA N.A.                                           | PURCHASED USD / SOLD GBP                                                                                      | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $-50825.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                             | Coca-Cola Co/The                                                                                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      84909 | NS      | $5401061.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                 | Fortinet Inc                                                                                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      14278 | NS      | $698051.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                                                                      | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |     488093 | NS      | $999315.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half International Inc                                | Robert Half International Inc                                                                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       2390 | NS      | $176453.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6315400 | PA      | $5381904.94   | 0.19%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| American Airlines Group Inc                                  | American Airlines Group Inc                                                                                   | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      14177 | NS      | $180331.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                                                                            | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      44807 | NS      | $598611.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Property Trust Ltd                                        | CT Property Trust Ltd                                                                                         | CUSIP: 000000000<br>LEI: 2138001XRCB89W6XTR23 | Long             | EC               |  | GG        |      21324 | NS      | $17701.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                 | Eisai Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      13033 | NS      | $853646.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Office Properties Trust                            | Corporate Office Properties Trust                                                                             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      10284 | NS      | $266766.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |      17857 | NS      | $5003352.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9196500 | PA      | $8225478.90   | 0.30%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: —       |
| JAPAN (30 YEAR ISSUE)                                        | Japan Government Thirty Year Bond                                                                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  571750000 | PA      | $5103186.78   | 0.18%             | 2040-03-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| JAPAN (30 YEAR ISSUE)                                        | Japan Government Thirty Year Bond                                                                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  120200000 | PA      | $732804.19    | 0.03%             | 2051-12-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                        | Japan Airlines Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       7368 | NS      | $151145.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                                                                          | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     129712 | NS      | $797247.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                          | Swatch Group AG/The                                                                                           | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       2776 | NS      | $144794.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                       | PURCHASED USD / SOLD EUR                                                                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |          1 | NC      | $-132993.71   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      71139 | NS      | $792133.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                                                                            | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      12061 | NS      | $153821.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                           | Ichigo Office REIT Investment Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        108 | NS      | $69828.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                                   | Stanley Black & Decker Inc                                                                                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       3225 | NS      | $242262.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Japan Railway Co                                     | Central Japan Railway Co                                                                                      | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |       7456 | NS      | $917256.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                                        | Australia Government Bond                                                                                     | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    5507000 | PA      | $3410192.22   | 0.12%             | 2030-05-21      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Shaftesbury PLC                                              | Shaftesbury PLC                                                                                               | CUSIP: 000000000<br>LEI: 213800N7LHKFNTDKAT98 | Long             | EC               |  | GB        |      17075 | NS      | $75552.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                                                   | PACCAR Inc                                                                                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       7586 | NS      | $750786.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp                                             | Exxon Mobil Corp                                                                                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      90918 | NS      | $10028255.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                                                                            | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      28097 | NS      | $934382.98    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Corning Inc                                                  | Corning Inc                                                                                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      16597 | NS      | $530108.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                      | Sekisui Chemical Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      19170 | NS      | $266752.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                                     | Spain Government Bond                                                                                         | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    1390000 | PA      | $1558991.06   | 0.06%             | 2037-01-31      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Kingspan Group PLC                                           | Kingspan Group PLC                                                                                            | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       8018 | NS      | $431714.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                                                                                | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      27055 | NS      | $3848284.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                            | Newell Brands Inc                                                                                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       8211 | NS      | $107399.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                      | Xior Student Housing NV                                                                                       | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |       2512 | NS      | $77970.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Franklin Resources Inc                                       | Franklin Resources Inc                                                                                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       6197 | NS      | $163476.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3859700 | PA      | $3641838.04   | 0.13%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Etsy Inc                                                     | Etsy Inc                                                                                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       2762 | NS      | $330832.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nestle SA                                                    | Nestle SA                                                                                                     | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     142175 | NS      | $16419148.56  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                | Concordia Financial Group Ltd                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55194 | NS      | $230946.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                                                                         | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |      96760 | NS      | $331662.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                              | CMS Energy Corp                                                                                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       6331 | NS      | $400942.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     130735 | NS      | $59212.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                            | Bachem Holding AG                                                                                             | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |       1750 | NS      | $152630.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impact Healthcare Reit PLC                                   | Impact Healthcare Reit PLC                                                                                    | CUSIP: 000000000<br>LEI: 213800AX3FHPMJL4IJ53 | Long             | EC               |  | GB        |      28723 | NS      | $36384.62     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Limited              | MSCI SING IX ETS JAN23                                                                                        | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |       -293 | NC      | $59599.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810SD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9323800 | PA      | $7656442.37   | 0.28%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                               | Galaxy Entertainment Group Ltd                                                                                | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     111959 | NS      | $741336.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                                                                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |      80759 | NS      | $1296181.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Elia Group SA/NV                                             | Elia Group SA/NV                                                                                              | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       1714 | NS      | $243554.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                 | Keyence Corp                                                                                                  | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      10060 | NS      | $3938537.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NETHERLANDS GOVERNMENT                                       | Netherlands Government Bond                                                                                   | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     905600 | PA      | $1099231.33   | 0.04%             | 2042-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG                                                                                              | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     106851 | NS      | $1211103.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                | Comforia Residential REIT Inc                                                                                 | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |         60 | NS      | $135208.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                | JDE Peet's NV                                                                                                 | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       5272 | NS      | $152382.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                           | Steel Dynamics Inc                                                                                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       3653 | NS      | $356898.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                                                                     | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      14086 | NS      | $311702.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                                                                             | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      13572 | NS      | $1417718.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED GBP / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |          1 | NC      | $432.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                                       | Darden Restaurants Inc                                                                                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       2674 | NS      | $369894.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                                                                      | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      25740 | NS      | $586245.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                                                                    | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       1855 | NS      | $878417.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                             | Osaka Gas Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      19368 | NS      | $313261.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaska Air Group Inc                                         | Alaska Air Group Inc                                                                                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       2765 | NS      | $118729.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                 | Sunstone Hotel Investors Inc                                                                                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               |  | US        |      19393 | NS      | $187336.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9904400 | PA      | $9446708.37   | 0.34%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                      | Pan Pacific International Holdings Corp                                                                       | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      19593 | NS      | $363714.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                                         | PURCHASED USD / SOLD EUR                                                                                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |          1 | NC      | $-78353.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                                        | McCormick & Co Inc/MD                                                                                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       5464 | NS      | $452910.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WiseTech Global Ltd                                          | WiseTech Global Ltd                                                                                           | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       7587 | NS      | $261628.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activision Blizzard Inc                                      | Activision Blizzard Inc                                                                                       | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      15530 | NS      | $1188821.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                                                                         | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       6980 | NS      | $326400.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810SJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4197400 | PA      | $2950641.03   | 0.11%             | 2049-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Consolidated Edison Inc                                      | Consolidated Edison Inc                                                                                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       7735 | NS      | $737222.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Reit PLC                                                | Home Reit PLC                                                                                                 | CUSIP: 000000000<br>LEI: 213800A53AOVH3FCGG44 | Long             | EC               |  | GB        |      72879 | NS      | $33557.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 9128285Z9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3936400 | PA      | $3843371.81   | 0.14%             | 2024-01-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |       9243 | NS      | $196291.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division             | LONG GILT FUTURE MAR23                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |        -86 | NC      | $503876.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                                         | PURCHASED USD / SOLD GBP                                                                                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |          1 | NC      | $-1116274.52  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                               | EPR Properties                                                                                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |       6794 | NS      | $256269.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                                                                      | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      10030 | NS      | $125741.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828YH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6491100 | PA      | $6163755.84   | 0.22%             | 2024-09-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                             | JFE Holdings Inc                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25413 | NS      | $295075.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                               | Tokyu REIT Inc                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         86 | NS      | $135520.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                                                                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |      15836 | NS      | $256701.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley & Co. International PLC                       | PURCHASED EUR / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |          1 | NC      | $6062.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                                                                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |      15534 | NS      | $243573.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lendlease Global Commercial REIT                             | Lendlease Global Commercial REIT                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     168324 | NS      | $88651.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                             | McDonald's Holdings Co Japan Ltd                                                                              | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |       4524 | NS      | $172134.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Secom Co Ltd                                                 | Secom Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      10867 | NS      | $619912.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                         | Deutsche EuroShop AG                                                                                          | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |        854 | NS      | $20234.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                                                                    | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      55124 | NS      | $995276.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                             | Asahi Kasei Corp                                                                                              | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      64435 | NS      | $457875.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                            | NewRiver REIT PLC                                                                                             | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |      28026 | NS      | $26416.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                             | Societe Generale                                                                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | RA               | CORP              | US        |    2600000 | PA      | $2600000.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                                                                     | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     303524 | NS      | $2228631.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                  | Murata Manufacturing Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      29699 | NS      | $1489977.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (30 YEAR ISSUE)                                        | Japan Government Thirty Year Bond                                                                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  741650000 | PA      | $4534157.86   | 0.16%             | 2051-06-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                                | Martin Marietta Materials Inc                                                                                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       1361 | NS      | $459977.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB                                                                                                 | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      51819 | NS      | $1114933.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                              | London Stock Exchange Group PLC                                                                               | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      17015 | NS      | $1468123.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                                             | CoStar Group Inc                                                                                              | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8638 | NS      | $667544.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                       | First Republic Bank/CA                                                                                        | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |       3986 | NS      | $485853.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                        | ICADE                                                                                                         | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |       3001 | NS      | $129760.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                              | TJX Cos Inc/The                                                                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      25560 | NS      | $2034576.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp                                                                                              | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |       7388 | NS      | $424991.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                     | Engie SA                                                                                                      | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      94428 | NS      | $1352590.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                                                                     | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |       8411 | NS      | $157940.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                             | Elme Communities                                                                                              | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               |  | US        |       7959 | NS      | $141670.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                  | Incyte Corp                                                                                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       4028 | NS      | $323528.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC/The                                                                                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      52321 | NS      | $469888.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                                     | PURCHASED USD / SOLD NZD                                                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $-14877.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Austria                                          | Republic of Austria Government Bond                                                                           | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |    1522000 | PA      | $1515357.65   | 0.05%             | 2026-10-20      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                                                                     | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      71334 | NS      | $1137156.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNISH GOVERNMENT                                           | Finland Government Bond                                                                                       | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |     462000 | PA      | $363443.08    | 0.01%             | 2047-04-15      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Monster Beverage Corp                                        | Monster Beverage Corp                                                                                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       8391 | NS      | $851938.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Citibank N.A.                                                | PURCHASED USD / SOLD JPY                                                                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-5424412.68  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                     | Lamb Weston Holdings Inc                                                                                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       3135 | NS      | $280143.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                                                                 | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      17491 | NS      | $415804.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                                                                       | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |     182800 | NS      | $143403.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                                                                              | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      24000 | NS      | $202810.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                                                                  | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      14126 | NS      | $287053.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNISH GOVERNMENT                                           | Finland Government Bond                                                                                       | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |    1288000 | PA      | $1285318.36   | 0.05%             | 2026-04-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Resona Holdings Inc                                          | Resona Holdings Inc                                                                                           | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     110987 | NS      | $609709.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                       | Berkshire Hathaway Inc                                                                                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      39373 | NS      | $12162319.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                                                                         | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      63891 | NS      | $391243.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828ZL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11201100 | PA      | $10222753.92  | 0.37%             | 2025-04-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                       | CDL Hospitality Trusts                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      80544 | NS      | $75245.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                | PURCHASED EUR / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |          1 | NC      | $18702.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Property Investments Ltd                               | Hotel Property Investments Ltd                                                                                | CUSIP: 000000000<br>LEI: 984500DE0C73A2E4FE67 | Long             | EC               |  | AU        |      17583 | NS      | $42588.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Storage Inc                                             | Life Storage Inc                                                                                              | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |       7756 | NS      | $763966.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems A/S                                                                                       | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      52210 | NS      | $1525374.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                                                                       | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       9679 | NS      | $1535148.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                 | Nissin Foods Holdings Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |       3245 | NS      | $256921.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Sogo Reit Inc                                     | Mori Trust Sogo Reit Inc                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         92 | NS      | $102771.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                               | Hershey Co/The                                                                                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       3204 | NS      | $741950.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                            | Hannover Rueck SE                                                                                             | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       3125 | NS      | $621216.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                                                                           | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     863719 | NS      | $1926947.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      74529 | NS      | $2370309.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                                                                   | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |       5425 | NS      | $225204.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                                                                                | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     138868 | NS      | $1644108.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                                                                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |      21101 | NS      | $262285.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                            | EURO STOXX 50 MAR23                                                                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -840 | NC      | $2017439.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                        | East Japan Railway Co                                                                                         | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      15632 | NS      | $891914.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                                          | TransDigm Group Inc                                                                                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       1124 | NS      | $707726.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                  | Netflix Inc                                                                                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       9701 | NS      | $2860630.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                          | Fresenius Medical Care AG & Co KGaA                                                                           | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      10575 | NS      | $345888.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                   | Cadence Design Systems Inc                                                                                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       5975 | NS      | $959824.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                                                                             | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |        185 | NS      | $810251.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                 | Grainger PLC                                                                                                  | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |      67127 | NS      | $203849.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                                                                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      80109 | NS      | $10872021.97  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                                                                             | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |      69101 | NS      | $1463559.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADLER Group SA                                               | ADLER Group SA                                                                                                | CUSIP: 000000000<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |       8392 | NS      | $12088.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| InterRent Real Estate Investment Trust                       | InterRent Real Estate Investment Trust                                                                        | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |      12021 | NS      | $113640.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust                                                                                       | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               |  | US        |      11845 | NS      | $158604.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                                                                            | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     169666 | NS      | $524939.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                    | BWP Trust                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      44848 | NS      | $119315.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                    | ORIX Corp                                                                                                     | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      61800 | NS      | $996513.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin Inc                                      | Alexander & Baldwin Inc                                                                                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               |  | US        |       6603 | NS      | $123674.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                               | Community Healthcare Trust Inc                                                                                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |       2159 | NS      | $77292.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Juniper Networks Inc                                         | Juniper Networks Inc                                                                                          | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |       7038 | NS      | $224934.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                               | PURCHASED AUD / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | AU        |          1 | NC      | $156715.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1550 | NS      | $193886.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                       | Intuitive Surgical Inc                                                                                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       7790 | NS      | $2067076.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                                       | Chr Hansen Holding A/S                                                                                        | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |       5516 | NS      | $397663.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                                | Prime US REIT                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      59000 | NS      | $23834.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volvo Car AB                                                 | Volvo Car AB                                                                                                  | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |      30212 | NS      | $138029.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       4670 | NS      | $198200.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                          | Newcrest Mining Ltd                                                                                           | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |      45873 | NS      | $639562.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                   | FANUC Corp                                                                                                    | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |       9917 | NS      | $1480031.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                            | Waypoint REIT Ltd                                                                                             | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |      65653 | NS      | $122807.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                    | Bank of Ireland Group PLC                                                                                     | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      55335 | NS      | $524669.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                    | Lifestyle Communities Ltd                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       8662 | NS      | $112306.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                          | BlueScope Steel Ltd                                                                                           | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      24317 | NS      | $277175.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | US 5YR NOTE (CBT) MAR23                                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        116 | NC      | $-4679.67     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                      | Sika AG                                                                                                       | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       7551 | NS      | $1821976.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                                                                        | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      21840 | NS      | $614465.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                   | Mirai Corp                                                                                                    | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |        151 | NS      | $51826.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                            | First Industrial Realty Trust Inc                                                                             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      12097 | NS      | $583801.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                 | Xylem Inc/NY                                                                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       3931 | NS      | $434650.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                | National Health Investors Inc                                                                                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               |  | US        |       3788 | NS      | $197809.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                   | Ecolab Inc                                                                                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       5409 | NS      | $787334.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                               | Mastercard Inc                                                                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      18613 | NS      | $6472298.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                    | Arkema SA                                                                                                     | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       3073 | NS      | $277185.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      17400 | NS      | $247712.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                                        | Republic Services Inc                                                                                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       4480 | NS      | $577875.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                     | AT&T Inc                                                                                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     155457 | NS      | $2861963.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                | Schroders PLC                                                                                                 | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      37074 | NS      | $194885.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                   | Salmar ASA                                                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       3356 | NS      | $131965.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                             | Pernod Ricard SA                                                                                              | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      10669 | NS      | $2097094.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                        | Southwest Airlines Co                                                                                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      12944 | NS      | $435824.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | Shin-Etsu Chemical Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      19388 | NS      | $2362146.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED AUD / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |          1 | NC      | $10705.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                                                                                | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       1001 | NS      | $795564.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                                                                   | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |       3665 | NS      | $298281.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties Inc                                | Hudson Pacific Properties Inc                                                                                 | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |      12658 | NS      | $123162.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     261150 | NS      | $225638.16    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Broadcom Inc                                                 | Broadcom Inc                                                                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       8809 | NS      | $4925376.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                                | NTT Data Corp                                                                                                 | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      32416 | NS      | $476983.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                                    | Amgen Inc                                                                                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      11670 | NS      | $3065008.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM GILT                                          | United Kingdom Gilt                                                                                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     702000 | PA      | $542958.17    | 0.02%             | 2049-01-22      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                   | Japan Post Holdings Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     122919 | NS      | $1036276.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                         | Westpac Banking Corp                                                                                          | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     181008 | NS      | $2846896.24   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                         | Fuji Electric Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       6558 | NS      | $249731.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                         | Bank of America Corp                                                                                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     152504 | NS      | $5050932.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                              | Antofagasta PLC                                                                                               | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      20336 | NS      | $377541.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                          | PURCHASED GBP / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | GB        |          1 | NC      | $-3704.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co                                            | DXC Technology Co                                                                                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       5015 | NS      | $132897.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                                                                            | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      62167 | NS      | $655304.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                                                                       | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      55199 | NS      | $1138529.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                                   | SolarEdge Technologies Inc                                                                                    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       1214 | NS      | $343889.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell European Real Estate Investment Trust               | Cromwell European Real Estate Investment Trust                                                                | CUSIP: 000000000<br>LEI: 21380093RFHTC319NL93 | Long             | EC               |  | SG        |      29400 | NS      | $47169.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                       | Nitori Holdings Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4158 | NS      | $539260.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                                                                         | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     130757 | NS      | $199596.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                | PURCHASED NOK / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | NO        |          1 | NC      | $67916.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp                                                                                             | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     548263 | NS      | $7493186.85   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                                                                   | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      17118 | NS      | $1527869.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                                                                 | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      15059 | NS      | $435758.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                           | Norwegian Cruise Line Holdings Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       9193 | NS      | $112522.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO GOVT AND AGCY LEX                                    | INVESCO GOVT AND AGCY LEX                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    5000000 | NS      | $5000000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                 | Nippon Paint Holdings Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      42894 | NS      | $339410.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TDK Corp                                                     | TDK Corp                                                                                                      | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      20109 | NS      | $652958.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                                                                 | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       9595 | NS      | $1195909.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                                                                  | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      22629 | NS      | $181881.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                                                                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       7441 | NS      | $1576896.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                            | Hormel Foods Corp                                                                                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       6314 | NS      | $287602.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLS Holdings PLC                                             | CLS Holdings PLC                                                                                              | CUSIP: 000000000<br>LEI: 213800A357TKB2TD9U78 | Long             | EC               | CORP              | GB        |      15278 | NS      | $29428.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                                                                 | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     113776 | NS      | $1611629.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                                                                      | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        222 | NS      | $991393.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tesla Inc                                                    | Tesla Inc                                                                                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      58104 | NS      | $7157250.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcon Inc                                                    | Alcon Inc                                                                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      25835 | NS      | $1774463.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                                   | US Bancorp                                                                                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      29496 | NS      | $1286320.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                                | Novozymes A/S                                                                                                 | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      10592 | NS      | $537889.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     275749 | NS      | $787593.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                                                                      | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |        324 | NS      | $758798.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                   | Inpex Corp                                                                                                    | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      53416 | NS      | $569979.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Tobacco Inc                                            | Japan Tobacco Inc                                                                                             | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      62040 | NS      | $1254453.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Swisscom AG                                                  | Swisscom AG                                                                                                   | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       1341 | NS      | $733957.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Campbell Soup Co                                             | Campbell Soup Co                                                                                              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       4393 | NS      | $249302.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                                                                           | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     167569 | NS      | $3342409.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                                                                     | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     144388 | NS      | $769608.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2279600 | PA      | $2143447.33   | 0.08%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                                                                  | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     194765 | NS      | $2376212.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit Realty Capital Inc                                    | Spirit Realty Capital Inc                                                                                     | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               |  | US        |      12769 | NS      | $509866.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810SK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4579300 | PA      | $3309617.55   | 0.12%             | 2049-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                           | Home Depot Inc/The                                                                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      22421 | NS      | $7081897.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |     126130 | NS      | $102455.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                          | Alliant Energy Corp                                                                                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       5474 | NS      | $302219.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                  | Clariant AG                                                                                                   | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      11234 | NS      | $178770.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                                                                             | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     180679 | NS      | $222727.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED USD / SOLD CHF                                                                                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-5274.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                                                                          | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       1221 | NS      | $219311.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                                   | Intel Corp                                                                                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      89574 | NS      | $2367440.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUONI POLIENNALI DEL TES                                     | Italy Buoni Poliennali Del Tesoro                                                                             | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    9596200 | PA      | $10991126.82  | 0.40%             | 2029-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Veolia Environnement SA                                      | Veolia Environnement SA                                                                                       | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      34409 | NS      | $883984.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                                                                         | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       2082 | NS      | $262777.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                     | Wilmar International Ltd                                                                                      | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |      99316 | NS      | $309418.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                                                                         | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      48686 | NS      | $303814.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                                     | Spain Government Bond                                                                                         | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    3371400 | PA      | $4167587.66   | 0.15%             | 2029-01-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                                        | Camden Property Trust                                                                                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      11885 | NS      | $1329693.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                          | Fisher & Paykel Healthcare Corp Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      29697 | NS      | $422700.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |      15523 | NS      | $809978.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                         | Mitsui OSK Lines Ltd                                                                                          | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      17679 | NS      | $443040.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                     | Electricite de France SA                                                                                      | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |      30140 | NS      | $387174.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                                              | Kingdom of Belgium Government Bond                                                                            | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    2970000 | PA      | $2814475.00   | 0.10%             | 2029-06-22      | Fixed         | 0.90%                 | Yes           |                  2 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                                                                         | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       4152 | NS      | $488264.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810RV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3206300 | PA      | $2624531.90   | 0.09%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                             | PURCHASED JPY / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | JP        |          1 | NC      | $342913.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                                                                 | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      58134 | NS      | $4079042.60   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810RD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     487200 | PA      | $456635.81    | 0.02%             | 2043-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IMCD NV                                                      | IMCD NV                                                                                                       | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       2962 | NS      | $423079.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                    | Immobiliare Grande Distribuzione SIIQ SpA                                                                     | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |       5971 | NS      | $19893.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      18798 | NS      | $439735.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                         | Galp Energia SGPS SA                                                                                          | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      25915 | NS      | $350667.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                                                                        | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |     740693 | NS      | $1129393.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED CAD / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |          1 | NC      | $685.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stendorren Fastigheter AB                                    | Stendorren Fastigheter AB                                                                                     | CUSIP: 000000000<br>LEI: 5493003YS3NSPZJ5WU39 | Long             | EC               | CORP              | SE        |       1250 | NS      | $23054.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                                          | United Kingdom Gilt                                                                                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    1170000 | PA      | $1401202.74   | 0.05%             | 2023-09-07      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                                                                   | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      11968 | NS      | $359039.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      84286 | NS      | $1927128.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                                   | Evergy Inc                                                                                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       5007 | NS      | $315090.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                           | Conagra Brands Inc                                                                                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      10473 | NS      | $405305.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                                                                          | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               |  | CA        |       9470 | NS      | $110926.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empiric Student Property PLC                                 | Empiric Student Property PLC                                                                                  | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |      54022 | NS      | $54999.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPH REIT                                                     | SPH REIT                                                                                                      | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |      99150 | NS      | $66325.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                            | Iron Mountain Inc                                                                                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       6341 | NS      | $316098.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CEC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   13519000 | PA      | $12381502.96  | 0.45%             | 2027-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                     | Japan Exchange Group Inc                                                                                      | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      25841 | NS      | $373464.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                   | Anheuser-Busch InBev SA/NV                                                                                    | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      44907 | NS      | $2699727.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinnevik AB                                                  | Kinnevik AB                                                                                                   | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |      12614 | NS      | $174130.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                             | ABN AMRO Bank NV                                                                                              | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      20880 | NS      | $288388.44    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                                     | Bundesrepublik Deutschland Bundesanleihe                                                                      | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    2993000 | PA      | $2629865.42   | 0.09%             | 2031-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                                                                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      19716 | NS      | $410289.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PG&E Corp                                                    | PG&E Corp                                                                                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      35123 | NS      | $571099.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                                                                 | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      54064 | NS      | $1553468.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810FB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9123700 | PA      | $9947684.16   | 0.36%             | 2027-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                                                                    | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       3516 | NS      | $296541.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14946 | NS      | $194803.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                               | BorgWarner Inc                                                                                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       5167 | NS      | $207971.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   27091900 | PA      | $24104382.99  | 0.87%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA HOUSTON                                  | BANK OF NOVA SCOTIA HOUSTON                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    4001681 | PA      | $4001681.00   | 0.14%             | 2023-03-15      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                         | Jacobs Solutions Inc                                                                                          | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       2784 | NS      | $334274.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                 | Organon & Co                                                                                                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       5548 | NS      | $154955.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                   | Federal National Mortgage Association                                                                         | CUSIP: 3135G0U43<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    8502000 | PA      | $8392726.68   | 0.30%             | 2023-09-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT                                          | Canadian Government Bond                                                                                      | CUSIP: 135087E67<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    1477000 | PA      | $1018715.48   | 0.04%             | 2026-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| News Corp                                                    | News Corp                                                                                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       2606 | NS      | $48054.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                          | Arista Networks Inc                                                                                           | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       5377 | NS      | $652498.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND                                 | TFDXX LEX BLACKROCK FED FUND                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    5000000 | NS      | $5000000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                          | Abbott Laboratories                                                                                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      38203 | NS      | $4194307.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                     | Hoshino Resorts REIT Inc                                                                                      | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |         24 | NS      | $129369.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings Inc                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10340 | NS      | $648437.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                                                                    | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      13798 | NS      | $1110979.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                   | FedEx Corp                                                                                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       5215 | NS      | $903238.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp                                                              | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |        175 | NS      | $202391.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                 | Jardine Cycle & Carriage Ltd                                                                                  | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |       5108 | NS      | $109135.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                                          | Synchrony Financial                                                                                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      10510 | NS      | $345358.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                                   | SUMCO Corp                                                                                                    | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      18104 | NS      | $242242.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NORWEGIAN GOVERNMENT                                         | Norway Government Bond                                                                                        | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   10370000 | PA      | $1056603.58   | 0.04%             | 2024-03-14      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Co                                                | Ford Motor Co                                                                                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      86157 | NS      | $1002005.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch International Bank Ltd.                        | Long: IS2K1V4   TRS USD R E IS2K1V4 COMMODITYTRS / Short: IS2K1V4   TRS USD P F   .10000 IS2K1W5 COMMODITYTRS | CUSIP: 000000000<br>LEI: EYKN6V0ZCB8VD9IULB80 | N/A              | DCO              |  | GB        |   28889685 | OU      | $-38326.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                      | National Bank Of Canada                                                                                       | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | RA               | CORP              | US        |   25000000 | PA      | $25000000.00  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                 | New World Development Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     206421 | NS      | $581939.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                                     | Italy Buoni Poliennali Del Tesoro                                                                             | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     232000 | PA      | $140421.08    | 0.01%             | 2045-04-30      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                                     | Bundesrepublik Deutschland Bundesanleihe                                                                      | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    1916000 | PA      | $1071647.07   | 0.04%             | 2050-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Kajima Corp                                                  | Kajima Corp                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21442 | NS      | $249426.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                                                                         | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      11402 | NS      | $497661.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                        | Mineral Resources Ltd                                                                                         | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |       8838 | NS      | $464911.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                                        | Australia Government Bond                                                                                     | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    1486000 | PA      | $954913.68    | 0.03%             | 2037-04-21      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Macerich Co/The                                              | Macerich Co/The                                                                                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |      19678 | NS      | $221574.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group Inc                                              | Match Group Inc                                                                                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       6173 | NS      | $256117.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                      | SBA Communications Corp                                                                                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       2353 | NS      | $659569.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | First Capital Real Estate Investment Trust                                                                    | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |      19487 | NS      | $241932.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                              | J Sainsbury PLC                                                                                               | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |      90893 | NS      | $238594.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                            | Toho Co Ltd/Tokyo                                                                                             | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       5816 | NS      | $225057.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                            | Mitsui Fudosan Logistics Park Inc                                                                             | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |         50 | NS      | $183232.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                                                                    | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       4294 | NS      | $151945.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CBC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11063100 | PA      | $9887213.50   | 0.36%             | 2025-12-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                                                                                | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      54675 | NS      | $517003.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                | Budweiser Brewing Co APAC Ltd                                                                                 | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |      87286 | NS      | $274586.60    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BASF SE                                                      | BASF SE                                                                                                       | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      47485 | NS      | $2357354.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                 | CaixaBank SA                                                                                                  | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     229203 | NS      | $899686.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                                           | PURCHASED USD / SOLD JPY                                                                                      | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $-10291.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                                           | Domino's Pizza Inc                                                                                            | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        783 | NS      | $271231.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                                                                             | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       8025 | NS      | $195257.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                         | Parker-Hannifin Corp                                                                                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       2800 | NS      | $814800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     567366 | NS      | $821908.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lar Espana Real Estate Socimi SA                             | Lar Espana Real Estate Socimi SA                                                                              | CUSIP: 000000000<br>LEI: 9598002PHMH00MHN3741 | Long             | EC               |  | ES        |       5449 | NS      | $24649.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                  | Summit Hotel Properties Inc                                                                                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               |  | US        |       9562 | NS      | $69037.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG                                                                                                | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       3851 | NS      | $1895377.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                                     | CSX Corp                                                                                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      46712 | NS      | $1447137.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                   | United Utilities Group PLC                                                                                    | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      35028 | NS      | $420036.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apartment Investment and Management Co                       | Apartment Investment and Management Co                                                                        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               |  | US        |      13696 | NS      | $97515.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                   | Nidec Corp                                                                                                    | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      23121 | NS      | $1204071.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SITE Centers Corp                                            | SITE Centers Corp                                                                                             | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |      17789 | NS      | $242997.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      11295 | NS      | $186139.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                            | Kinder Morgan Inc                                                                                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      43252 | NS      | $781996.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wynn Resorts Ltd                                             | Wynn Resorts Ltd                                                                                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       2258 | NS      | $186217.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Bank USA                                       | PURCHASED USD / SOLD NZD                                                                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |          1 | NC      | $-185132.19   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Triple Point Social Housing Reit PLC                         | Triple Point Social Housing Reit PLC                                                                          | CUSIP: 000000000<br>LEI: 213800BERVBS2HFTBC58 | Long             | EC               |  | GB        |      33583 | NS      | $24883.31     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Piedmont Office Realty Trust Inc                             | Piedmont Office Realty Trust Inc                                                                              | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |      11230 | NS      | $102979.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                    | Cincinnati Financial Corp                                                                                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       3473 | NS      | $355600.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                  | Goldman Sachs Group Inc/The                                                                                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       7447 | NS      | $2557150.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intershop Holding AG                                         | Intershop Holding AG                                                                                          | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |        107 | NS      | $69830.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                             | Coca-Cola HBC AG                                                                                              | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      10444 | NS      | $249289.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                                                                     | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       8976 | NS      | $557115.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                            | Sekisui House Ltd                                                                                             | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      83006 | NS      | $1468041.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                                                                                | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      80697 | NS      | $862195.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                                                                   | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      31337 | NS      | $522248.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                                  | Rollins Inc                                                                                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       5049 | NS      | $184490.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                                                                            | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       1335 | NS      | $217432.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                                                                                | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      66193 | NS      | $341993.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                     | Ipsen SA                                                                                                      | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       1962 | NS      | $211442.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                         | Freeport-McMoRan Inc                                                                                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      31196 | NS      | $1185448.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                               | ServiceNow Inc                                                                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       4407 | NS      | $1711105.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                       | CenterPoint Energy Inc                                                                                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      13733 | NS      | $411852.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     164873 | NS      | $2133571.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                                   | Sysco Corp                                                                                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      11114 | NS      | $849665.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank N.A.                                                | PURCHASED USD / SOLD AUD                                                                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-451862.43   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                | Wallenstam AB                                                                                                 | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |      30712 | NS      | $129801.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                    | AvalonBay Communities Inc                                                                                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      15925 | NS      | $2572206.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA N.A.                                           | PURCHASED GBP / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | GB        |          1 | NC      | $-703330.24   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      24905 | NS      | $4856246.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp                                            | Getty Realty Corp                                                                                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               |  | US        |       3852 | NS      | $130390.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Australia Bank Ltd                                  | National Australia Bank Ltd                                                                                   | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     163734 | NS      | $3317926.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM Holdings Corp                                                                                        | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      18625 | NS      | $939690.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc                                 | FactSet Research Systems Inc                                                                                  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        829 | NS      | $332603.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                          | Sumitomo Mitsui Financial Group Inc                                                                           | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      67518 | NS      | $2720588.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse Reit PLC                                           | Warehouse Reit PLC                                                                                            | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               |  | GB        |      36550 | NS      | $46132.46     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd                                                                                       | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      76183 | NS      | $695909.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                   | Fidelity National Information Services Inc                                                                    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      13263 | NS      | $899894.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                            | Ashtead Group PLC                                                                                             | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      22829 | NS      | $1304145.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                        | Julius Baer Group Ltd                                                                                         | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      11054 | NS      | $642524.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Urban Edge Properties                                        | Urban Edge Properties                                                                                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |      10452 | NS      | $147268.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OUE Commercial Real Estate Investment Trust                  | OUE Commercial Real Estate Investment Trust                                                                   | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |     197550 | NS      | $49208.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                    | Kose Corp                                                                                                     | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       1739 | NS      | $188921.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sherwin-Williams Co/The                                      | Sherwin-Williams Co/The                                                                                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       5145 | NS      | $1221062.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                                                                    | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      14192 | NS      | $533684.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                   | Dexcom Inc                                                                                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       8564 | NS      | $969787.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA                                                                                                   | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        478 | NS      | $1457294.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                    | Mondi PLC                                                                                                     | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      25207 | NS      | $428102.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                    | Prosus NV                                                                                                     | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      42883 | NS      | $2944151.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings Inc                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15726 | NS      | $195063.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                 | WH Group Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     422817 | NS      | $245984.92    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      47796 | NS      | $1036942.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                                       | International Paper Co                                                                                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       7898 | NS      | $273507.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                  | Federal Home Loan Mortgage Corp                                                                               | CUSIP: 3137EAEN5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    9329000 | PA      | $9250278.91   | 0.33%             | 2023-06-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                                                                 | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      99321 | NS      | $1412369.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                                 | NiSource Inc                                                                                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       8856 | NS      | $242831.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM GILT                                          | United Kingdom Gilt                                                                                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    3348000 | PA      | $3161957.73   | 0.11%             | 2030-10-22      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| FirstEnergy Corp                                             | FirstEnergy Corp                                                                                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      11842 | NS      | $496653.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                          | General Electric Co                                                                                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      23922 | NS      | $2004424.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                     | APA Corp                                                                                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       7123 | NS      | $332501.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank N.A.                                                | PURCHASED CAD / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |          1 | NC      | $-259575.71   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                 | Carlsberg AS                                                                                                  | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       5040 | NS      | $667177.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                 | DiaSorin SpA                                                                                                  | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       1315 | NS      | $184268.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RPT Realty                                                   | RPT Realty                                                                                                    | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               |  | US        |       7619 | NS      | $76494.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzuki Motor Corp                                            | Suzuki Motor Corp                                                                                             | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      19059 | NS      | $613188.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                                                                          | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      87622 | NS      | $410036.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                                   | Deere & Co                                                                                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       6067 | NS      | $2601286.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN (10 YEAR ISSUE)                                        | Japan Government Ten Year Bond                                                                                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 1601350000 | PA      | $12310408.63  | 0.44%             | 2024-12-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                                                                   | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      15594 | NS      | $1462870.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828U57<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4198800 | PA      | $4100718.64   | 0.15%             | 2023-11-30      | Fixed         | 2.12%                 | No            |                  2 | On Loan: —       |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                                                                     | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       7779 | NS      | $3717392.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                  | Chubu Electric Power Co Inc                                                                                   | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      33310 | NS      | $344700.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                           | Analog Devices Inc                                                                                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      11340 | NS      | $1860100.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                    | Danone SA                                                                                                     | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      33191 | NS      | $1748631.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                               | NMC Health PLC                                                                                                | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |       8180 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                                                                              | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       1383 | NS      | $536010.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                      | Charles Schwab Corp/The                                                                                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      33311 | NS      | $2773473.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                  | MetLife Inc                                                                                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      14616 | NS      | $1057759.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                                                                             | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      14845 | NS      | $328162.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                              | Vital Healthcare Property Trust                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |      44835 | NS      | $63795.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                      | Illinois Tool Works Inc                                                                                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       6147 | NS      | $1354184.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                                                                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               |  | US        |      19677 | NS      | $310503.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9431400 | PA      | $8184318.42   | 0.30%             | 2029-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Orica Ltd                                                    | Orica Ltd                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      22787 | NS      | $232848.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                                    | MGM Resorts International                                                                                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       7118 | NS      | $238666.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                    | Aflac Inc                                                                                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      12545 | NS      | $902487.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                                                                 | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     267781 | NS      | $969815.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                           | Burberry Group PLC                                                                                            | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      20376 | NS      | $497888.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                            | Eversource Energy                                                                                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       7558 | NS      | $633662.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                       | F5 Inc                                                                                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       1299 | NS      | $186419.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                             | Duke Energy Corp                                                                                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      16797 | NS      | $1729923.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                       | US 2YR NOTE (CBT) MAR23                                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -174 | NC      | $-46432.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                   | Allianz SE                                                                                                    | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      21118 | NS      | $4540923.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                | PURCHASED USD / SOLD CAD                                                                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-72745.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                           | AerCap Holdings NV                                                                                            | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       7018 | NS      | $409289.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                           | Meta Platforms Inc                                                                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      49754 | NS      | $5987396.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                   | Pfizer Inc                                                                                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     122435 | NS      | $6273569.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                    | Hoya Corp                                                                                                     | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      18668 | NS      | $1806226.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                 | VeriSign Inc                                                                                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       2036 | NS      | $418275.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                                                                       | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     116072 | NS      | $1158447.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828K74<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   16706400 | PA      | $15775148.68  | 0.57%             | 2025-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                              | Ross Stores Inc                                                                                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       7634 | NS      | $886078.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                      | Corem Property Group AB                                                                                       | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |      61822 | NS      | $49957.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                            | Oracle Corp Japan                                                                                             | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       2045 | NS      | $133056.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                              | Bio-Techne Corp                                                                                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       3424 | NS      | $283781.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                                                                   | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       3893 | NS      | $490286.53    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NETHERLANDS GOVERNMENT                                       | Netherlands Government Bond                                                                                   | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |    2276500 | PA      | $2754111.08   | 0.10%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810RX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3558700 | PA      | $2911183.43   | 0.10%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                                           | SG Holdings Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14938 | NS      | $208234.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                                  | Ameren Corp                                                                                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       5636 | NS      | $501153.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                                                                     | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        290 | NS      | $109278.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                              | First Solar Inc                                                                                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       2172 | NS      | $325343.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                              | Kobayashi Pharmaceutical Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       2795 | NS      | $192263.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG                                                                                                  | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     173112 | NS      | $3226735.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         25 | NS      | $121573.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                                                                            | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      77839 | NS      | $727873.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NETHERLANDS GOVERNMENT                                       | Netherlands Government Bond                                                                                   | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     486000 | PA      | $525336.79    | 0.02%             | 2047-01-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                  | Mediobanca Banca di Credito Finanziario SpA                                                                   | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      31293 | NS      | $300672.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                                                                     | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |      23072 | NS      | $196911.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                   | Tosoh Corp                                                                                                    | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      13185 | NS      | $156444.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                   | Verizon Communications Inc                                                                                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      91618 | NS      | $3609749.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                                                                         | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      12500 | NS      | $402158.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                | BHP Group Ltd                                                                                                 | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     261902 | NS      | $8108805.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                   | Assicurazioni Generali SpA                                                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      57427 | NS      | $1019867.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                                                                  | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      18367 | NS      | $349919.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                        | Molina Healthcare Inc                                                                                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       1267 | NS      | $418388.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                       | VGP NV                                                                                                        | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |        937 | NS      | $78347.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                  | Rohm Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |       4571 | NS      | $326194.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                                  | Oracle Corp                                                                                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      33138 | NS      | $2708700.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                                                                        | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       6556 | NS      | $516381.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                                   | CarMax Inc                                                                                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3472 | NS      | $211410.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lasertec Corp                                                | Lasertec Corp                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3902 | NS      | $648131.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                       | Standard Chartered PLC                                                                                        | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     128852 | NS      | $967127.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                        | Bath & Body Works Inc                                                                                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       4980 | NS      | $209857.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                                                                  | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      47595 | NS      | $1620303.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                  | Makita Corp                                                                                                   | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      11629 | NS      | $272279.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp                                   | Raytheon Technologies Corp                                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      32211 | NS      | $3250734.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9318100 | PA      | $8310216.47   | 0.30%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                                    | Edwards Lifesciences Corp                                                                                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      13524 | NS      | $1009025.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                                         | PURCHASED USD / SOLD NOK                                                                                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |          1 | NC      | $-23591.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                                                                     | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |       7149 | NS      | $728371.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                    | Alstom SA                                                                                                     | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      16533 | NS      | $405924.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                                                                  | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      21274 | NS      | $149894.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                                                                        | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      15360 | NS      | $327357.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE GOVERNMENT                                         | Singapore Government Bond                                                                                     | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     550000 | PA      | $427056.89    | 0.02%             | 2046-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                                          | United Kingdom Gilt                                                                                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    5267100 | PA      | $6560696.72   | 0.24%             | 2046-12-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Globe Life Inc                                               | Globe Life Inc                                                                                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       1977 | NS      | $238327.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                                                                       | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     129251 | NS      | $1846252.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                                                                         | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        363 | NS      | $245346.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust                            | National Storage Affiliates Trust                                                                             | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               |  | US        |       7784 | NS      | $281158.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                | Wereldhave NV                                                                                                 | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |       3693 | NS      | $49406.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                          | Avery Dennison Corp                                                                                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       1773 | NS      | $320913.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                            | Brown & Brown Inc                                                                                             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       5114 | NS      | $291344.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH GOVERNMENT                                           | Sweden Government Bond                                                                                        | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |   15990000 | PA      | $1441054.53   | 0.05%             | 2026-11-12      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Eiffage SA                                                   | Eiffage SA                                                                                                    | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       4330 | NS      | $426962.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                | Boeing Co/The                                                                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      12177 | NS      | $2319596.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                                                                          | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |       6592 | NS      | $290169.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                            | Nippon Steel Corp                                                                                             | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      41808 | NS      | $727917.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                                                                               | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       1291 | NS      | $248543.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                 | Autodesk Inc                                                                                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       4740 | NS      | $885763.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                 | Prysmian SpA                                                                                                  | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      13227 | NS      | $489651.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE GOVERNMENT                                         | Singapore Government Bond                                                                                     | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     731000 | PA      | $558319.40    | 0.02%             | 2033-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| National Bank Financial Inc                                  | National Bank Financial Inc                                                                                   | CUSIP: 000000000<br>LEI: 254900XZG349Z8CSZB72 | Long             | RA               | CORP              | US        |    4550000 | PA      | $4550000.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                                                                     | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       9781 | NS      | $887398.75    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stride Property Group                                        | Stride Property Group                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      44398 | NS      | $39808.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                   | Kojamo Oyj                                                                                                    | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      17943 | NS      | $265835.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                                      | Aon PLC                                                                                                       | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       4601 | NS      | $1380944.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                   | BioMerieux                                                                                                    | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       2178 | NS      | $229041.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                          | Argosy Property Ltd                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |      77321 | NS      | $57260.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                     | Fox Corp                                                                                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       3070 | NS      | $87341.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                              | Gen Digital Inc                                                                                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      12773 | NS      | $273725.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA N.A.                                           | PURCHASED USD / SOLD PLN                                                                                      | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $-42608.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                                                                      | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      30515 | NS      | $239868.06    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                                                                      | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      10413 | NS      | $198229.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                   | Ferrari NV                                                                                                    | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       6517 | NS      | $1394350.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12989 | NS      | $183677.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                            | Allstate Corp/The                                                                                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       5897 | NS      | $799633.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                                                                   | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      10645 | NS      | $566640.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                             | ANA Holdings Inc                                                                                              | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       8348 | NS      | $177844.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Red Electrica Corp SA                                        | Red Electrica Corp SA                                                                                         | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      20882 | NS      | $362737.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                            | Computershare Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      28178 | NS      | $502692.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                                     | Bundesrepublik Deutschland Bundesanleihe                                                                      | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    2458000 | PA      | $2134216.75   | 0.08%             | 2031-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   15608800 | PA      | $10854213.11  | 0.39%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   31517500 | PA      | $29154918.57  | 1.05%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                                     | Spain Government Bond                                                                                         | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    1028000 | PA      | $1115508.86   | 0.04%             | 2023-10-31      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                                           | PURCHASED USD / SOLD EUR                                                                                      | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $-733750.74   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9094300 | PA      | $7286807.88   | 0.26%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Dover Corp                                                   | Dover Corp                                                                                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       3132 | NS      | $424104.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp                                                                                             | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       4838 | NS      | $219995.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                          | Cardinal Health Inc                                                                                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       5943 | NS      | $456838.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                       | AmerisourceBergen Corp                                                                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       3391 | NS      | $561922.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                          | TE Connectivity Ltd                                                                                           | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |       6977 | NS      | $800959.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                   | Assura PLC                                                                                                    | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |     267790 | NS      | $176518.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                                                                       | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |     172204 | NS      | $288914.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                             | Bridgestone Corp                                                                                              | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      29519 | NS      | $1050926.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                                                                          | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |       5466 | NS      | $278870.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                           | Kilroy Realty Corp                                                                                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      10700 | NS      | $413769.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                          | HeidelbergCement AG                                                                                           | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       7537 | NS      | $429860.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                          | SoftBank Group Corp                                                                                           | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      62354 | NS      | $2640571.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                  | Euronext NV                                                                                                   | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       4421 | NS      | $327704.88    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                   | Federal National Mortgage Association                                                                         | CUSIP: 31359MFP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    1788000 | PA      | $2144977.90   | 0.08%             | 2030-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                                          | United Kingdom Gilt                                                                                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    2009000 | PA      | $1922602.43   | 0.07%             | 2032-01-31      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Sompo Holdings Inc                                           | Sompo Holdings Inc                                                                                            | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      16190 | NS      | $718880.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                     | Bayer AG                                                                                                      | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      50791 | NS      | $2622465.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                    | abrdn plc                                                                                                     | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     110562 | NS      | $251833.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                      | HomeCo Daily Needs REIT                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     159443 | NS      | $139323.52    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                       | Advance Auto Parts Inc                                                                                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       1323 | NS      | $194520.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                          | Carrier Global Corp                                                                                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      18359 | NS      | $757308.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                       | Roper Technologies Inc                                                                                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       2313 | NS      | $999424.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                            | Devon Energy Corp                                                                                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      14285 | NS      | $878670.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                 | LyondellBasell Industries NV                                                                                  | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       5551 | NS      | $460899.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                          | Paramount Group Inc                                                                                           | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               |  | US        |      17107 | NS      | $101615.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hermes International                                         | Hermes International                                                                                          | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       1638 | NS      | $2527662.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                                                                           | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |      29394 | NS      | $323655.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                       | Sanofi                                                                                                        | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      58976 | NS      | $5706554.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd                                                                                              | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      29975 | NS      | $350105.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                                       | Skyworks Solutions Inc                                                                                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       3500 | NS      | $318955.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                             | Altria Group Inc                                                                                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      39286 | NS      | $1795763.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                     | Mitsubishi Electric Corp                                                                                      | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      99908 | NS      | $988998.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                          | VICI Properties Inc                                                                                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     109548 | NS      | $3549355.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                       | Nippon Shinyaku Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2586 | NS      | $147338.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                                     | LKQ Corp                                                                                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       5687 | NS      | $303742.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                                                                  | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       8467 | NS      | $1420033.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Spree Deutschland Ltd                                | Phoenix Spree Deutschland Ltd                                                                                 | CUSIP: 000000000<br>LEI: 213800OR6IIJPG98AG39 | Long             | EC               | CORP              | JE        |       8500 | NS      | $25359.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S                                                                                                  | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |        475 | NS      | $112051.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                                                                 | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      55286 | NS      | $213109.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                       | Sankei Real Estate Inc                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         43 | NS      | $29190.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS Holdings Inc                                                                                            | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     157618 | NS      | $536671.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                               | Starbucks Corp                                                                                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      25031 | NS      | $2483075.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Hospitality Trust                                   | Far East Hospitality Trust                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      89650 | NS      | $41380.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                       | RWE AG                                                                                                        | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      33213 | NS      | $1476875.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RABOBANK LONDON                                              | RABOBANK LONDON                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    6000000 | PA      | $6000000.00   | 0.22%             | 2023-03-20      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                           | Deutsche Wohnen SE                                                                                            | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |       4496 | NS      | $95763.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                                          | Emerson Electric Co                                                                                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      12899 | NS      | $1239077.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                               | JB Hunt Transport Services Inc                                                                                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       1812 | NS      | $315940.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                               | NETSTREIT Corp                                                                                                | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |       5000 | NS      | $91650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinci SA                                                     | Vinci SA                                                                                                      | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      27805 | NS      | $2777024.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                                 | Citizens Financial Group Inc                                                                                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      10813 | NS      | $425707.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                                                                  | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     831061 | NS      | $1597786.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7351 | NS      | $248762.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                                                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      37205 | NS      | $4370843.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)                                        | Japan Government Twenty Year Bond                                                                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  141200000 | PA      | $937972.97    | 0.03%             | 2041-12-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                      | Smurfit Kappa Group PLC                                                                                       | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      12836 | NS      | $475578.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                                     | PURCHASED USD / SOLD NOK                                                                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $-153573.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                                                                    | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |       9632 | NS      | $469785.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                    | Sampo Oyj                                                                                                     | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      24804 | NS      | $1296958.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                              | Yum! Brands Inc                                                                                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       6207 | NS      | $794992.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                                     | Barratt Developments PLC                                                                                      | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      51843 | NS      | $248943.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                                                                      | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |         82 | NS      | $195626.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                                                                        | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        262 | NS      | $588468.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                                           | PURCHASED USD / SOLD AUD                                                                                      | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $-691685.63   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TD Prime Svcs                                                | TD Prime Svcs                                                                                                 | CUSIP: 000000000<br>LEI: 549300ZBQI1JB1844X09 | Long             | RA               | CORP              | US        |    5000000 | PA      | $5000000.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                                | Live Nation Entertainment Inc                                                                                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       3100 | NS      | $216194.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                                                                   | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      25875 | NS      | $482455.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                       | Toyota Industries Corp                                                                                        | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       7619 | NS      | $415394.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                | Sumitomo Corp                                                                                                 | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      58235 | NS      | $965660.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   33782600 | PA      | $31234388.95  | 1.13%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                     | Service Properties Trust                                                                                      | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               |  | US        |      15023 | NS      | $109517.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shiseido Co Ltd                                              | Shiseido Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      20680 | NS      | $1019123.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                                                                          | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       2121 | NS      | $398257.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                       | ANZ Group Holdings Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     154578 | NS      | $2490083.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                         | Infrastrutture Wireless Italiane SpA                                                                          | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      17038 | NS      | $172108.44    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                                                                               | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      69074 | NS      | $517330.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                    | CK Hutchison Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     138769 | NS      | $833076.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp                                                                                                 | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      20863 | NS      | $800039.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                                                                 | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |     121386 | NS      | $162742.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                                     | Spain Government Bond                                                                                         | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    1403000 | PA      | $1391597.49   | 0.05%             | 2027-10-31      | Fixed         | 1.45%                 | Yes           |                  2 | On Loan: No      |
| PulteGroup Inc                                               | PulteGroup Inc                                                                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       5050 | NS      | $229926.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN (10 YEAR ISSUE)                                        | Japan Government Ten Year Bond                                                                                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  767550000 | PA      | $5716095.27   | 0.21%             | 2029-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810SF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2720900 | PA      | $2240703.65   | 0.08%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                           | Chiba Bank Ltd/The                                                                                            | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      26875 | NS      | $196962.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                                                                          | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |      93323 | NS      | $235386.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       3288 | NS      | $637388.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                                       | Tricon Residential Inc                                                                                        | CUSIP: 89612W102<br>LEI: 984500EFFDE9C3A9G721 | Long             | EC               | CORP              | CA        |      22291 | NS      | $171874.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Helical PLC                                                  | Helical PLC                                                                                                   | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |       9364 | NS      | $37778.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                                     | Bundesrepublik Deutschland Bundesanleihe                                                                      | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    2832600 | PA      | $3674765.95   | 0.13%             | 2031-01-04      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc                       | International Flavors & Fragrances Inc                                                                        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       5562 | NS      | $583120.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Bank & Trust Co.                                | PURCHASED EUR / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |          1 | NC      | $15029.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                       | PURCHASED USD / SOLD SEK                                                                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |          1 | NC      | $-52432.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                                                                  | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      28380 | NS      | $656442.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Holdings                          | Laboratory Corp of America Holdings                                                                           | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       1972 | NS      | $464366.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                      | AGC Inc                                                                                                       | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |       9971 | NS      | $330310.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Infrastructure Holdings Ltd                               | CK Infrastructure Holdings Ltd                                                                                | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      31935 | NS      | $167157.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Property Group                                        | Abacus Property Group                                                                                         | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |      46408 | NS      | $83037.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                            | Fukuoka REIT Corp                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         67 | NS      | $86922.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                                                                     | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      34116 | NS      | $623447.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                             | Bank of New York Mellon Corp/The                                                                              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      16042 | NS      | $730231.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA N.A.                                           | PURCHASED USD / SOLD CAD                                                                                      | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |          1 | NC      | $-49865.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                   | Fortescue Metals Group Ltd                                                                                    | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      87550 | NS      | $1220560.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                                      | PTC Inc                                                                                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       2306 | NS      | $276812.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                       | Singapore Technologies Engineering Ltd                                                                        | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      79154 | NS      | $198104.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                               | Morgan Stanley                                                                                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      29213 | NS      | $2483689.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                | Carnival Corp                                                                                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      21533 | NS      | $173555.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED KINGDOM GILT                                          | United Kingdom Gilt                                                                                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    1710900 | PA      | $1832253.85   | 0.07%             | 2044-01-22      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Citibank N.A.                                                | PURCHASED USD / SOLD GBP                                                                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-329395.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                              | Ulta Beauty Inc                                                                                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       1130 | NS      | $530049.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                | Hammerson PLC                                                                                                 | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     357778 | NS      | $102696.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                          | Nissan Motor Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     119232 | NS      | $375132.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westrock Co                                                  | Westrock Co                                                                                                   | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |       5548 | NS      | $195067.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                                 | Pioneer Natural Resources Co                                                                                  | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       5207 | NS      | $1189226.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                           | Ingersoll Rand Inc                                                                                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       8796 | NS      | $459591.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                              | Caterpillar Inc                                                                                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      11517 | NS      | $2759012.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                                     | Spain Government Bond                                                                                         | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    2380000 | PA      | $2517148.71   | 0.09%             | 2023-07-30      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                     | Heiwa Real Estate Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2932 | NS      | $81283.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |       5964 | NS      | $107491.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                                                                            | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     868267 | NS      | $2600315.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                              | Kuehne + Nagel International AG                                                                               | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       2812 | NS      | $653463.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB                                                                                                    | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     100629 | NS      | $1057788.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                           | Baloise Holding AG                                                                                            | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       2393 | NS      | $369644.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                             | Oversea-Chinese Banking Corp Ltd                                                                              | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     175061 | NS      | $1588473.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                   | CF Industries Holdings Inc                                                                                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       4347 | NS      | $370364.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                            | Henderson Land Development Co Ltd                                                                             | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      73637 | NS      | $257110.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                           | United Internet AG                                                                                            | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |       4917 | NS      | $99411.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                   | Hiag Immobilien Holding AG                                                                                    | CUSIP: 000000000<br>LEI: 549300TU2XXQ3TU4KJ11 | Long             | EC               | CORP              | CH        |        334 | NS      | $29614.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                                 | Monolithic Power Systems Inc                                                                                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        970 | NS      | $343001.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck KGaA                                                   | Merck KGaA                                                                                                    | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       6682 | NS      | $1294037.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                 | QUALCOMM Inc                                                                                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      24499 | NS      | $2693420.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                              | Hufvudstaden AB                                                                                               | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |       9878 | NS      | $140716.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                                                                           | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      27846 | NS      | $434553.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysmex Corp                                                  | Sysmex Corp                                                                                                   | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       8697 | NS      | $529737.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                                                                    | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     117721 | NS      | $5198475.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                                                                    | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      39551 | NS      | $5489387.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                                                                          | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               |  | US        |      24885 | NS      | $249347.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                     | Hysan Development Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |      55939 | NS      | $180457.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                                  | Textron Inc                                                                                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       4615 | NS      | $326742.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                 | Cie Generale des Etablissements Michelin SCA                                                                  | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      35074 | NS      | $975299.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                  | NN Group NV                                                                                                   | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      14449 | NS      | $590116.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                                                                             | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      25241 | NS      | $221374.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                   | Iida Group Holdings Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |       7463 | NS      | $112805.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                            | Lam Research Corp                                                                                             | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       2988 | NS      | $1255856.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                    | Ingenia Communities Group                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      33956 | NS      | $103192.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                               | Office Properties Income Trust                                                                                | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               |  | US        |       4379 | NS      | $58459.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                     | United Overseas Bank Ltd                                                                                      | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      61013 | NS      | $1399252.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                                 | Itochu Techno-Solutions Corp                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5073 | NS      | $118817.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                 | AutoZone Inc                                                                                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        425 | NS      | $1048126.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                                                                        | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |         68 | NS      | $213297.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                                                                           | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      15036 | NS      | $2737997.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                        | ON Semiconductor Corp                                                                                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       9451 | NS      | $589458.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp                                                                                       | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     114186 | NS      | $956222.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                        | Genting Singapore Ltd                                                                                         | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     306581 | NS      | $218786.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                                                                    | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     262584 | NS      | $1050305.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                     | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       7244 | NS      | $2355486.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                          | Corp ACCIONA Energias Renovables SA                                                                           | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |       3405 | NS      | $131595.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                       | PURCHASED CAD / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CA        |          1 | NC      | $7091.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                     | Ameriprise Financial Inc                                                                                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       2360 | NS      | $734833.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                                                                   | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |       7258 | NS      | $267770.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                           | HCA Healthcare Inc                                                                                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       4696 | NS      | $1126852.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                         | Centuria Office REIT                                                                                          | CUSIP: 000000000<br>LEI: 984500D9D1RFE9AF4796 | Long             | EC               |  | AU        |      42559 | NS      | $44309.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      57565 | NS      | $453045.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828XT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   10430000 | PA      | $10049060.52  | 0.36%             | 2024-05-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Deutsche Post AG                                             | Deutsche Post AG                                                                                              | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      51248 | NS      | $1929069.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                    | Mitsubishi HC Capital Inc                                                                                     | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      33467 | NS      | $164867.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                                     | Bio-Rad Laboratories Inc                                                                                      | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        468 | NS      | $196789.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                  | Terumo Corp                                                                                                   | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      33377 | NS      | $943863.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                                                                                | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      21793 | NS      | $193839.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810FA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2592500 | PA      | $2837774.82   | 0.10%             | 2027-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                          | Otis Worldwide Corp                                                                                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       9168 | NS      | $717946.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                             | Transurban Group                                                                                              | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     158956 | NS      | $1403614.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                                     | KLA Corp                                                                                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       3094 | NS      | $1166530.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                 | Glencore PLC                                                                                                  | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     505084 | NS      | $3377382.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart Inc                                                   | Copart Inc                                                                                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       9332 | NS      | $568225.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                 | AES Corp/The                                                                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      14571 | NS      | $419061.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                        | Northrop Grumman Corp                                                                                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       3173 | NS      | $1731220.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson                                                                               | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     150900 | NS      | $883726.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                             | Ajinomoto Co Inc                                                                                              | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      23605 | NS      | $719745.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                        | Sunlight Real Estate Investment Trust                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |      99350 | NS      | $42798.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Financial Services Group Inc/The                    | Hartford Financial Services Group Inc/The                                                                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       7049 | NS      | $534525.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                       | Diamondback Energy Inc                                                                                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       3878 | NS      | $530432.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | Takeda Pharmaceutical Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      77713 | NS      | $2427296.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                                      | NVR Inc                                                                                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         67 | NS      | $309042.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                  | Shimano Inc                                                                                                   | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       3775 | NS      | $601462.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Electronic Arts Inc                                          | Electronic Arts Inc                                                                                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       5762 | NS      | $704001.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   33211800 | PA      | $30604154.93  | 1.10%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                                                | McKesson Corp                                                                                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       3136 | NS      | $1176376.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                        | Idemitsu Kosan Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      10788 | NS      | $252450.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                             | Skandinaviska Enskilda Banken AB                                                                              | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      83152 | NS      | $956934.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      10597 | NS      | $157850.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Civitas Social Housing PLC                                   | Civitas Social Housing PLC                                                                                    | CUSIP: 000000000<br>LEI: 213800PGBG84J8GM6F95 | Long             | EC               |  | GB        |      56313 | NS      | $42992.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                                                                     | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |      99400 | NS      | $155953.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828Y87<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6316400 | PA      | $6041784.66   | 0.22%             | 2024-07-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                                                                        | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      12258 | NS      | $185489.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp                                       | Regions Financial Corp                                                                                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      20384 | NS      | $439479.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                         | Verisk Analytics Inc                                                                                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       3424 | NS      | $604062.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC                       | PURCHASED USD / SOLD JPY                                                                                      | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |          1 | NC      | $-324656.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                                   | Humana Inc                                                                                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       2761 | NS      | $1414156.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                                                                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |       8004 | NS      | $567723.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                                                                               | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       3783 | NS      | $206721.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Retail Properties Inc                               | National Retail Properties Inc                                                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      16378 | NS      | $749457.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                                                                  | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      15753 | NS      | $345256.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN (30 YEAR ISSUE)                                        | Japan Government Thirty Year Bond                                                                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  385450000 | PA      | $3248599.86   | 0.12%             | 2042-09-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Tapestry Inc                                                 | Tapestry Inc                                                                                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       5493 | NS      | $209173.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED GBP / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |          1 | NC      | $7546.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                                    | Keysight Technologies Inc                                                                                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       3926 | NS      | $671620.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                | Kroger Co/The                                                                                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      14205 | NS      | $633258.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                | Armada Hoffler Properties Inc                                                                                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |       6104 | NS      | $70196.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                     | Xinyi Glass Holdings Ltd                                                                                      | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |      91957 | NS      | $170960.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828M56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9040300 | PA      | $8556502.74   | 0.31%             | 2025-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TIS Inc                                                      | TIS Inc                                                                                                       | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      11645 | NS      | $308666.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                               | Hoshizaki Corp                                                                                                | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |       5683 | NS      | $200097.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                         | Dexus Industria REIT                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      19570 | NS      | $38240.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                                                                     | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |       3859 | NS      | $391150.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                                 | United Airlines Holdings Inc                                                                                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       7128 | NS      | $268725.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA NY                                      | ROYAL BANK OF CANADA NY                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    4002644 | PA      | $4002644.00   | 0.14%             | 2023-09-20      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| NexPoint Residential Trust Inc                               | NexPoint Residential Trust Inc                                                                                | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               |  | US        |       2055 | NS      | $89433.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group Inc                                                                                    | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     124714 | NS      | $1762673.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                                 | Fortive Corp                                                                                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       7760 | NS      | $498580.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                       | Church & Dwight Co Inc                                                                                        | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       5299 | NS      | $427152.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                                                                            | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      15603 | NS      | $491828.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Melrose Industries PLC                                       | Melrose Industries PLC                                                                                        | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     209613 | NS      | $340770.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810QZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9885800 | PA      | $8433823.13   | 0.30%             | 2043-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                                     | Spain Government Bond                                                                                         | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    1182000 | PA      | $1088345.89   | 0.04%             | 2046-10-31      | Fixed         | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                                                                    | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |     173612 | NS      | $287960.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                        | National Storage REIT                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     106193 | NS      | $167000.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                                                                     | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      20120 | NS      | $324309.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                          | Cie de Saint-Gobain                                                                                           | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      25569 | NS      | $1255278.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene Oyj                                                                                               | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      27594 | NS      | $1034387.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group Inc                                                                                             | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      44192 | NS      | $200576.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Synopsys Inc                                                 | Synopsys Inc                                                                                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       3337 | NS      | $1065470.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd        | HK Electric Investments & HK Electric Investments Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     134397 | NS      | $88695.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     327546 | NS      | $42558051.78  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN GOVERNMENT                                          | Canadian Government Bond                                                                                      | CUSIP: 135087ZS6<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    2277000 | PA      | $1724028.70   | 0.06%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                              | Nintendo Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      57071 | NS      | $2389882.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                     | EastGroup Properties Inc                                                                                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |       3822 | NS      | $565885.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                                                                           | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      17826 | NS      | $568428.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                       | Eurofins Scientific SE                                                                                        | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       6984 | NS      | $502931.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                                 | Danaher Corp                                                                                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      14282 | NS      | $3790728.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                             | PURCHASED CAD / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CA        |          1 | NC      | $-54892.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                              | Adecco Group AG                                                                                               | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |       8334 | NS      | $274058.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                                                                          | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      34460 | NS      | $1242871.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                                                                                | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |       6092 | NS      | $160802.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apartment Income REIT Corp                                   | Apartment Income REIT Corp                                                                                    | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               |  | US        |      13775 | NS      | $472620.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                           | Auckland International Airport Ltd                                                                            | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      64716 | NS      | $321511.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                                                    | ANSYS Inc                                                                                                     | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       1899 | NS      | $458779.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                    | KDDI Corp                                                                                                     | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      83388 | NS      | $2520328.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                           | Poste Italiane SpA                                                                                            | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      27010 | NS      | $263400.78    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                | Regeneron Pharmaceuticals Inc                                                                                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       2338 | NS      | $1686843.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP, NEW YORK BRANCH                             | NORDEA BANK ABP, NEW YORK BRANCH                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    5001385 | PA      | $5001385.00   | 0.18%             | 2023-02-27      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                  | S+P MID 400 EMINI MAR23                                                                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        350 | NC      | $-2413431.30  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                      | Cboe Global Markets Inc                                                                                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       2314 | NS      | $290337.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                                                                    | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     159619 | NS      | $732032.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                           | Vodafone Group PLC                                                                                            | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    1365401 | NS      | $1384065.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                             | H&R Real Estate Investment Trust                                                                              | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |      24280 | NS      | $217157.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Bank Canada Toronto                                    | Royal Bank Canada Toronto                                                                                     | CUSIP: 000000000<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | RA               | CORP              | US        |    5000000 | PA      | $5000000.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                      | EXOR NV                                                                                                       | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       5636 | NS      | $411411.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                               | Long: SELS86461 TRS CHF R F   .00000 SELS86461/SMH3 / Short: SELS86461 TRS CHF P E SELS86461/ZERO RATE        | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DE               |  | CH        |    8942956 | OU      | $336988.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                    | Seven & i Holdings Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      38955 | NS      | $1666431.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         45 | NS      | $175058.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   26193900 | PA      | $24139315.97  | 0.87%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                         | Pilbara Minerals Ltd                                                                                          | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     131163 | NS      | $334230.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                                 | Medical Properties Trust Inc                                                                                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               |  | US        |      54662 | NS      | $608934.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      13703 | NS      | $681702.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleflex Inc                                                 | Teleflex Inc                                                                                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       1023 | NS      | $255371.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                    | Sofina SA                                                                                                     | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |        806 | NS      | $178352.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        379 | NS      | $214794.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                   | Demant A/S                                                                                                    | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       4844 | NS      | $134697.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIT UFJ TR NY                                                | MIT UFJ TR NY                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    3000900 | PA      | $3000900.00   | 0.11%             | 2023-02-14      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| FINNISH GOVERNMENT                                           | Finland Government Bond                                                                                       | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |     729000 | PA      | $609935.37    | 0.02%             | 2031-09-15      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Signature Bank/New York NY                                   | Signature Bank/New York NY                                                                                    | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       1373 | NS      | $158197.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                         | Howmet Aerospace Inc                                                                                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       8065 | NS      | $317841.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                | Automatic Data Processing Inc                                                                                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       9065 | NS      | $2165265.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN GOVERNMENT                                         | Norway Government Bond                                                                                        | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |    4362000 | PA      | $380677.65    | 0.01%             | 2031-09-17      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                                                                    | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     102246 | NS      | $2409668.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                      | Edenred                                                                                                       | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      12911 | NS      | $702541.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                        | Mid-America Apartment Communities Inc                                                                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      13104 | NS      | $2057196.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                     | Prudential Financial Inc                                                                                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       8115 | NS      | $807117.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                 | Kyocera Corp                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16595 | NS      | $828162.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                  | South32 Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     238541 | NS      | $645711.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                              | Sands China Ltd                                                                                               | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     125524 | NS      | $415857.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                             | ArcelorMittal SA                                                                                              | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      27243 | NS      | $712292.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                  | Aker BP ASA                                                                                                   | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      16382 | NS      | $510644.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Austria                                          | Republic of Austria Government Bond                                                                           | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |    1483000 | PA      | $1577221.50   | 0.06%             | 2044-06-20      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                       | Yokogawa Electric Corp                                                                                        | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      11868 | NS      | $188027.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                  | Telia Co AB                                                                                                   | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     137431 | NS      | $351728.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                                                                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      32700 | NS      | $3278829.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   46256900 | PA      | $43125524.81  | 1.56%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                   | Nasdaq Inc                                                                                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       7394 | NS      | $453621.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                        | Veris Residential Inc                                                                                         | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               |  | US        |       7857 | NS      | $125162.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                          | STAG Industrial Inc                                                                                           | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      16493 | NS      | $532888.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ICE Futures Europe - Financial Products Division             | FTSE 100 IDX FUT MAR23                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        -41 | NC      | $-999.52      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                                                                  | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |       4673 | NS      | $112726.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                   | Grifols SA                                                                                                    | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      15123 | NS      | $175369.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                      | Naturgy Energy Group SA                                                                                       | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |       7573 | NS      | $196988.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                                                                    | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |        450 | NS      | $173952.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                          | Suntec Real Estate Investment Trust                                                                           | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |     193628 | NS      | $199569.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail NV                                            | Vastned Retail NV                                                                                             | CUSIP: 000000000<br>LEI: 724500GTYRJW5W85PN10 | Long             | EC               |  | NL        |       1535 | NS      | $34749.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN ASST GOV FD                                          | WESTERN ASST GOV FD                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    2000000 | NS      | $2000000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                                                                        | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |      22751 | NS      | $650556.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                              | WW Grainger Inc                                                                                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        988 | NS      | $549575.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Equifax Inc                                                  | Equifax Inc                                                                                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       2670 | NS      | $518941.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |      77046 | NS      | $275872.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED USD / SOLD NOK                                                                                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $-7811.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                          | Fifth Third Bancorp                                                                                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      14969 | NS      | $491132.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   19871900 | PA      | $16857736.37  | 0.61%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                                                                      | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       1436 | NS      | $467840.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810RB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5417100 | PA      | $4421496.28   | 0.16%             | 2043-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT                                        | Australia Government Bond                                                                                     | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    1450000 | PA      | $1030226.68   | 0.04%             | 2027-04-21      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                                                                                | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     142139 | NS      | $1923514.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                              | T-Mobile US Inc                                                                                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      13132 | NS      | $1838480.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                                                                   | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     111845 | NS      | $10131066.71  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                                                                     | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     172716 | NS      | $1596676.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                          | Kimberly-Clark Corp                                                                                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       7365 | NS      | $999798.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                             | Mettler-Toledo International Inc                                                                              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        491 | NS      | $709715.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                                                                               | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     173814 | NS      | $1858858.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                               | Kintetsu Group Holdings Co Ltd                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8850 | NS      | $293342.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                           | Custodian Property Income Reit PLC                                                                            | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |      37346 | NS      | $42139.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                                                                             | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     189225 | NS      | $2272853.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                           | Koninklijke DSM NV                                                                                            | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |       9037 | NS      | $1107895.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The                             | Interpublic Group of Cos Inc/The                                                                              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       8530 | NS      | $284134.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                                                                       | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       5090 | NS      | $251274.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                             | Sumitomo Electric Industries Ltd                                                                              | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      36700 | NS      | $416313.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                        | Travelers Cos Inc/The                                                                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       5177 | NS      | $970635.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd                                                                                                 | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     617027 | NS      | $6797788.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc                                   | Charter Communications Inc                                                                                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       2418 | NS      | $819943.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                     | NEC Corp                                                                                                      | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      12756 | NS      | $446299.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                           | Kraft Heinz Co/The                                                                                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      17377 | NS      | $707417.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Temenos AG                                                   | Temenos AG                                                                                                    | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       3307 | NS      | $182678.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd                                                                                          | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      23662 | NS      | $482448.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                              | Weyerhaeuser Co                                                                                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      16150 | NS      | $500650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                      | Extra Space Storage Inc                                                                                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      15158 | NS      | $2230954.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810SA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1975100 | PA      | $1618887.63   | 0.06%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                  | NIPPON REIT Investment Corp                                                                                   | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |         40 | NS      | $105476.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd                                                                                         | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     282965 | NS      | $1742160.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                           | Teva Pharmaceutical Industries Ltd                                                                            | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      57030 | NS      | $520113.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                                                                   | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       3077 | NS      | $262059.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Inc                                 | Citigroup Global Markets Inc                                                                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |    8000000 | PA      | $8000000.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                          | Delta Air Lines Inc                                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      13988 | NS      | $459645.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                       | SEB SA                                                                                                        | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       1288 | NS      | $108263.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                                                                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |      16897 | NS      | $923252.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                          | Retail Opportunity Investments Corp                                                                           | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               |  | US        |      10993 | NS      | $165224.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     547608 | NS      | $745085.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                      | Puma SE                                                                                                       | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |       5461 | NS      | $331384.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                | PURCHASED USD / SOLD CAD                                                                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-15731.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                                                                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |       5892 | NS      | $198678.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Construction Machinery Co Ltd                        | Hitachi Construction Machinery Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |       5672 | NS      | $127820.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                  | Taisei Corp                                                                                                   | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       9343 | NS      | $300984.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETHERLANDS GOVERNMENT                                       | Netherlands Government Bond                                                                                   | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     313000 | PA      | $162208.09    | 0.01%             | 2052-01-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Pandox AB                                                    | Pandox AB                                                                                                     | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |       8115 | NS      | $90800.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEN NORSKE BANK OSLO                                         | DEN NORSKE BANK OSLO                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    5001265 | PA      | $5001265.00   | 0.18%             | 2023-06-02      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                  | Groupe Bruxelles Lambert NV                                                                                   | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       5171 | NS      | $414211.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                | Dream Industrial Real Estate Investment Trust                                                                 | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |      22568 | NS      | $194844.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp                                         | Las Vegas Sands Corp                                                                                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       7168 | NS      | $344565.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14728 | NS      | $234134.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                    | Bunzl PLC                                                                                                     | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      17465 | NS      | $582934.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                         | Booking Holdings Inc                                                                                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        866 | NS      | $1745232.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                       | T Rowe Price Group Inc                                                                                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       4924 | NS      | $537011.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                       | PURCHASED USD / SOLD EUR                                                                                      | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |          1 | NC      | $-2600354.89  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                 | Mercialys SA                                                                                                  | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |       8154 | NS      | $85528.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810QC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     301900 | PA      | $320120.14    | 0.01%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Aptiv PLC                                                    | Aptiv PLC                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       5910 | NS      | $550398.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                                                                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |      34868 | NS      | $671906.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                           | Coca-Cola Europacific Partners PLC                                                                            | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      10654 | NS      | $589379.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                         | Keurig Dr Pepper Inc                                                                                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      18535 | NS      | $660958.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN (30 YEAR ISSUE)                                        | Japan Government Thirty Year Bond                                                                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  549350000 | PA      | $3180403.31   | 0.11%             | 2049-12-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                               | Merck & Co Inc                                                                                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      55264 | NS      | $6131540.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                    | Safran SA                                                                                                     | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      17671 | NS      | $2208224.90   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                                  | Equinix Inc                                                                                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      10503 | NS      | $6879780.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      13916 | NS      | $320125.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Global ex-U.S. Real Estate ETF                      | Vanguard Global ex-U.S. Real Estate ETF                                                                       | CUSIP: 922042676<br>LEI: 9REVU8EQQSK7LWENPV85 | Long             | EC               | RF                | US        |        687 | NS      | $28400.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                    | Healthpeak Properties Inc                                                                                     | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |      61402 | NS      | $1539348.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                           | Cooper Cos Inc/The                                                                                            | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       1076 | NS      | $355800.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                            | Elbit Systems Ltd                                                                                             | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       1374 | NS      | $223591.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                       | Cousins Properties Inc                                                                                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |      13860 | NS      | $350519.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                   | Entain PLC                                                                                                    | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      30514 | NS      | $489251.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VF Corp                                                      | VF Corp                                                                                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       7204 | NS      | $198902.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6697800 | PA      | $6047119.18   | 0.22%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Volkswagen AG                                                | Volkswagen AG                                                                                                 | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       1551 | NS      | $245196.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                                         | Colgate-Palmolive Co                                                                                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      18197 | NS      | $1433741.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                  | Hankyu Hanshin Holdings Inc                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11776 | NS      | $350096.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc                           | Broadridge Financial Solutions Inc                                                                            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       2557 | NS      | $342970.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                | Coloplast A/S                                                                                                 | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       6143 | NS      | $719767.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |       5760 | NS      | $295779.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                        | Quest Diagnostics Inc                                                                                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       2544 | NS      | $397983.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                   | STERIS PLC                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       2182 | NS      | $402993.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                                                                           | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      11022 | NS      | $957050.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                                               | S&P Global Inc                                                                                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       7432 | NS      | $2489274.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                                     | Bundesrepublik Deutschland Bundesanleihe                                                                      | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   10966518 | PA      | $11044735.65  | 0.40%             | 2026-02-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                           | Kobe Bussan Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |       7863 | NS      | $226971.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO GOVT FD LEX                                      | WELLS FARGO GOVT FD LEX                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    2000000 | NS      | $2000000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                              | Equity LifeStyle Properties Inc                                                                               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |      16345 | NS      | $1055887.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                          | SPI 200 FUTURES MAR23                                                                                         | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |       -155 | NC      | $350372.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                             | West Pharmaceutical Services Inc                                                                              | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       1615 | NS      | $380090.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                                | Region RE Ltd                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     104305 | NS      | $192279.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                                                                       | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       7227 | NS      | $577570.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                     | Israel Discount Bank Ltd                                                                                      | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      63953 | NS      | $336116.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                                     | Bundesrepublik Deutschland Bundesanleihe                                                                      | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     702500 | PA      | $834168.32    | 0.03%             | 2042-07-04      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BELGIUM KINGDOM                                              | Kingdom of Belgium Government Bond                                                                            | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    1391195 | PA      | $1485629.89   | 0.05%             | 2024-06-22      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                                                                      | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      27024 | NS      | $273894.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                   | Phoenix Group Holdings PLC                                                                                    | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      38776 | NS      | $285562.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                               | Whirlpool Corp                                                                                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       1189 | NS      | $168195.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      71701 | NS      | $588874.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Austria                                          | Republic of Austria Government Bond                                                                           | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     267000 | PA      | $316807.82    | 0.01%             | 2037-03-15      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Waters Corp                                                  | Waters Corp                                                                                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       1306 | NS      | $447409.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                             | Kansai Electric Power Co Inc/The                                                                              | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      36399 | NS      | $353328.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                               | Eli Lilly & Co                                                                                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      17205 | NS      | $6294277.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                    | Tokio Marine Holdings Inc                                                                                     | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      94921 | NS      | $2031933.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                               | JPN 10Y BOND(OSE) MAR23                                                                                       | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |        -40 | NC      | $874836.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN (20 YEAR ISSUE)                                        | Japan Government Twenty Year Bond                                                                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  376150000 | PA      | $3186355.07   | 0.11%             | 2032-09-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                            | InterContinental Hotels Group PLC                                                                             | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       9540 | NS      | $549110.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                            | Siemens Energy AG                                                                                             | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      22506 | NS      | $423452.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                         | Neobo Fastigheter AB                                                                                          | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |      10180 | NS      | $19072.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                             | French Republic Government Bond OAT                                                                           | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    1327000 | PA      | $972288.90    | 0.04%             | 2050-05-25      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                                      | Arthur J Gallagher & Co                                                                                       | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       4589 | NS      | $865210.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                  | Obic Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3614 | NS      | $534297.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                                                                     | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      11785 | NS      | $593121.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE GOVERNMENT                                         | Singapore Government Bond                                                                                     | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |    1024000 | PA      | $746478.72    | 0.03%             | 2026-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                          | Global Payments Inc                                                                                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       6046 | NS      | $600488.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                  | Wix.com Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       2973 | NS      | $228415.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                             | Henry Schein Inc                                                                                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       2969 | NS      | $237134.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                          | JPMorgan Chase & Co                                                                                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      63975 | NS      | $8579047.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      10411 | NS      | $204302.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912828P46<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11760100 | PA      | $10876254.98  | 0.39%             | 2026-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Halliburton Co                                               | Halliburton Co                                                                                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      19785 | NS      | $778539.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                               | Amazon.com Inc                                                                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     193353 | NS      | $16241652.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                    | Holmen AB                                                                                                     | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       4890 | NS      | $194541.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                                                                         | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      28050 | NS      | $3944936.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                      | GMO Payment Gateway Inc                                                                                       | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       2204 | NS      | $183260.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                       | HP Inc                                                                                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      19853 | NS      | $533450.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                                                                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |       8828 | NS      | $164024.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                          | Swatch Group AG/The                                                                                           | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       1508 | NS      | $428114.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                  | Equinor ASA                                                                                                   | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      49252 | NS      | $1766589.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                                                                            | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |         85 | NS      | $239033.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Suisse Group AG                                       | Credit Suisse Group AG                                                                                        | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |     225117 | NS      | $676355.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Infineon Technologies AG                                     | Infineon Technologies AG                                                                                      | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      67516 | NS      | $2056380.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   33445800 | PA      | $28127133.83  | 1.01%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                     | Westinghouse Air Brake Technologies Corp                                                                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       3968 | NS      | $396046.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                       | Yara International ASA                                                                                        | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       8612 | NS      | $378652.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                             | Venture Corp Ltd                                                                                              | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      14051 | NS      | $179136.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                | PURCHASED USD / SOLD DKK                                                                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |          1 | NC      | $-35117.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NY                                                  | CITIBANK NY                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    3000213 | PA      | $3000213.00   | 0.11%             | 2023-03-27      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA               | Recordati Industria Chimica e Farmaceutica SpA                                                                | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       5434 | NS      | $225876.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                                 | Ferrovial SA                                                                                                  | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |      25196 | NS      | $659110.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                                                                   | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      36175 | NS      | $338190.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                | DTE Energy Co                                                                                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       4226 | NS      | $496681.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                           | Anglo American PLC                                                                                            | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      65695 | NS      | $2569507.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                   | Zalando SE                                                                                                    | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      11660 | NS      | $413359.28    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                  | E-MINI RUSS 2000 MAR23                                                                                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        961 | NC      | $-2929151.19  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                   | Loews Corp                                                                                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       4363 | NS      | $254493.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                | Obayashi Corp                                                                                                 | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      32922 | NS      | $248897.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                                                                       | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       5655 | NS      | $246765.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                                                                               | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      25130 | NS      | $595338.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Catalent Inc                                                 | Catalent Inc                                                                                                  | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3910 | NS      | $175989.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions Inc                                       | Motorola Solutions Inc                                                                                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       3641 | NS      | $938322.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                                                                   | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       5647 | NS      | $257115.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       3017 | NS      | $1828314.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                               | PURCHASED JPY / SOLD USD                                                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | JP        |          1 | NC      | $525329.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                            | Grab Holdings Ltd                                                                                             | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      65822 | NS      | $211946.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Treasury                                       | United States Treasury Note/Bond                                                                              | CUSIP: 912810QQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     530600 | PA      | $549668.44    | 0.02%             | 2041-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                                                                        | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |       3406 | NS      | $124341.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adevinta ASA                                                 | Adevinta ASA                                                                                                  | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |      14774 | NS      | $97581.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                       | IDEXX Laboratories Inc                                                                                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       1816 | NS      | $740855.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                                                                            | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       8400 | NS      | $409986.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                              | Coles Group Ltd                                                                                               | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      69085 | NS      | $782372.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                                                                    | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      22405 | NS      | $1098328.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                    | ONEOK Inc                                                                                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       9748 | NS      | $640443.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                  | Hologic Inc                                                                                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       5446 | NS      | $407415.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                        | Mohawk Industries Inc                                                                                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       1150 | NS      | $117553.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Board of Trade                                       | US ULTRA BOND CBT MAR23                                                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -98 | NC      | $345878.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                    | Park Hotels & Resorts Inc                                                                                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      20498 | NS      | $241671.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                     | Baxter International Inc                                                                                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      10986 | NS      | $559956.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                      | Bristol-Myers Squibb Co                                                                                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      46581 | NS      | $3351502.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                         | Invitation Homes Inc                                                                                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      68828 | NS      | $2040061.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                                                                              | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      11693 | NS      | $84162.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regional REIT Ltd                                            | Regional REIT Ltd                                                                                             | CUSIP: 000000000<br>LEI: 549300D8G4NKLRIKBX73 | Long             | EC               |  | GG        |      40529 | NS      | $28879.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                    | Banque Cantonale Vaudoise                                                                                     | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       1558 | NS      | $149635.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                | Champion REIT                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |     183706 | NS      | $72402.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                                          | American Express Co                                                                                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      13085 | NS      | $1933308.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                    | CH Robinson Worldwide Inc                                                                                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       2703 | NS      | $247486.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncorp Group Ltd                                            | Suncorp Group Ltd                                                                                             | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      64850 | NS      | $531779.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                              | Teleperformance                                                                                               | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       3057 | NS      | $729476.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH GOVERNMENT                                           | Sweden Government Bond                                                                                        | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    3330000 | PA      | $315379.63    | 0.01%             | 2023-11-13      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                              | Mori Hills REIT Investment Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        146 | NS      | $174607.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                                                                        | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      41483 | NS      | $2722260.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                                     | BANK OF MONTREAL CHICAGO                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    4005403 | PA      | $4005403.20   | 0.14%             | 2023-11-08      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                       | United States Treasury Bill                                                                                   | CUSIP: 912796YU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   28580000 | PA      | $28257284.07  | 1.02%             | 2023-04-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                      | Charter Hall Social Infrastructure REIT                                                                       | CUSIP: 000000000<br>LEI: 254900W31UGIMDQW3W98 | Long             | EC               |  | AU        |      30476 | NS      | $70458.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                   | Capital One Financial Corp                                                                                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       8373 | NS      | $778354.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                          | Public Service Enterprise Group Inc                                                                           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      10883 | NS      | $666801.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                             | American International Group Inc                                                                              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      16589 | NS      | $1049088.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                           | Qantas Airways Ltd                                                                                            | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      46854 | NS      | $188646.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC US GOVT FUND LEX                                        | HSBC US GOVT FUND LEX                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    4000000 | NS      | $4000000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                                                                   | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      94194 | NS      | $1708422.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Commonwealth                                          | Equity Commonwealth                                                                                           | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               |  | US        |       9590 | NS      | $239462.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                                                                     | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      19683 | NS      | $470317.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                                  | Fastenal Co                                                                                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      12537 | NS      | $593250.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                            | EURO-BUND FUTURE MAR23                                                                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -300 | NC      | $2629697.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                           | Banco Bilbao Vizcaya Argentaria SA                                                                            | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     313680 | NS      | $1894243.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                        | Kirin Holdings Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      42568 | NS      | $652153.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eaton Corp PLC                                               | Eaton Corp PLC                                                                                                | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       8689 | NS      | $1363738.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                          | Gilead Sciences Inc                                                                                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      27343 | NS      | $2347396.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                    | Montea NV                                                                                                     | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |       1215 | NS      | $87139.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                              | Mitsubishi Corp                                                                                               | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      65290 | NS      | $2112244.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                                   | Target Healthcare REIT PLC                                                                                    | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |      57123 | NS      | $55419.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                                                                      | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      74916 | NS      | $753826.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                  | Long: SS2K7D8   IRS USD R F  3.35500 IS2K7D8 CCPOIS / Short: SS2K7D8   IRS USD P V 00MSOFR IS2K7E9 CCPOIS     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  697190000 | OU      | $-12098128.91 | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                  | Supermarket Income Reit PLC                                                                                   | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |     114200 | NS      | $141627.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                | Whitbread PLC                                                                                                 | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      10414 | NS      | $323970.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                               | ConocoPhillips                                                                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      27772 | NS      | $3277096.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Logistics REIT PLC                                     | Urban Logistics REIT PLC                                                                                      | CUSIP: 000000000<br>LEI: 213800P6ODJW2UFNDC37 | Long             | EC               |  | GB        |      42438 | NS      | $69053.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                   | Nippon Sanso Holdings Corp                                                                                    | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       8783 | NS      | $126509.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                                                                             | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    1031508 | NS      | $6432968.11   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                        | Valeo                                                                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      10728 | NS      | $191224.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                  | Heineken NV                                                                                                   | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      13401 | NS      | $1259044.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Brighthouse Funds Trust I

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer