# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015671
**Filing Date:** 2026-4
**Character Count:** 486991
**Document Hash:** 5142751aede1c144c33a32590962b8e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015671.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015671

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 26913177

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $732499148.41

**Total Liabilities:** $3559971.70

**Net Assets:** $728939176.71

**Cash Not Reported:** $1187327.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217052 | 0.84%                | 2.00%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27366.05               | $5303549.14                                |
| Month 2  | $-63587.83               | $13726320.62                               |
| Month 3  | $-1044900.87             | $2278008.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL                                              | S&P/TSX 60 Index Mini Futures                                                           | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         3 | NC      | $4204.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                                                             | Godaddy Inc CL A                                                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1212 | NS      | $105637.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                                              | Carrier Global Corporation COM                                                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      7015 | NS      | $451766.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                                                            | Raymond James Financial Inc. COM                                                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1750 | NS      | $267890.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                                            | Evolution AB NPV                                                                        | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1365 | NS      | $82965.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                            | Ferrovial SE EUR0.01                                                                    | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      4685 | NS      | $349374.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                                                           | U.S. Bancorp. COM NEW                                                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     14188 | NS      | $775516.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                               | Adobe Inc COM                                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3786 | NS      | $993484.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                                                           | Prologis Inc. COM                                                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8335 | NS      | $1188320.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                                                | Lam Research Corporation COM NEW                                                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11438 | NS      | $2675233.82   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                                                    | Weyerhaeuser Company COM NEW                                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      6709 | NS      | $164571.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                                                        | Edwards Lifesciences Corporation COM                                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5374 | NS      | $464689.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                               | Jabil Inc COM                                                                           | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       990 | NS      | $262340.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                      | Publicis Groupe SA EUR0.40                                                              | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2053 | NS      | $182816.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                                             | Keysight Technologies, Inc. COM                                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1513 | NS      | $464990.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                  | Trane Technologies PLC COM USD1                                                         | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2020 | NS      | $933886.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                                                                  | CSG NV NPV                                                                              | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      1814 | NS      | $68173.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                                                                    | Rocket Companies Inc COM CL A                                                           | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7630 | NS      | $138789.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                                    | Hermes International NPV                                                                | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       290 | NS      | $701584.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                             | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                                   | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      5763 | NS      | $504554.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                                                  | The TJX Companies Inc. COM                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     10160 | NS      | $1642465.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                                                     | Vici Properties Inc COM                                                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      9908 | NS      | $299320.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                                                                  | Qnity Electronics Inc. COMMON STOCK                                                     | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      1922 | NS      | $243632.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                                           | Trelleborg AB SER'B'NPV                                                                 | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      1690 | NS      | $74136.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                                                        | News Corporation CL A                                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3621 | NS      | $87954.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres Re Ltd                                                                 | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                                          | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |     29513 | NS      | $51529.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                                                               | Sampo PLC NPV A                                                                         | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     20959 | NS      | $232318.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                   | Uber Technologies Inc COM                                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     17920 | NS      | $1351526.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                     | Arista Networks Inc COM SHS                                                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9716 | NS      | $1297086.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                                        | Elia Group SA/NV NPV                                                                    | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       461 | NS      | $73372.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                                            | Centrica PLC ORD GBP0.061728395                                                         | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     44282 | NS      | $118563.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                                                            | Moodys Corp. COM                                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1483 | NS      | $708265.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                                             | Hensoldt AG NPV                                                                         | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       582 | NS      | $51125.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                                            | Stantec Inc. COM NPV                                                                    | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       989 | NS      | $91586.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                                                | QBE Insurance Group Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     13635 | NS      | $211150.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                           | Accenture PLC CLS'A'USD0.0000225                                                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5613 | NS      | $1171545.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                         | Ross Stores Inc COM                                                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3001 | NS      | $617125.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                                                  | Lumentum Holdings Inc. COM                                                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       644 | NS      | $451386.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peets N.V                                                                           | JDE Peets N.V EUR0.01                                                                   | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1519 | NS      | $56853.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                                | Next PLC ORD GBP0.10                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       994 | NS      | $180679.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                               | Partners Group Holding AG CHF0.01 (REGD)                                                | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       197 | NS      | $219631.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                                                | Industrivarden AB (publ) SER'A'NPV                                                      | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       773 | NS      | $44079.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                                       | InterContinental Hotels Group PLC ORD GBP0.208521303                                    | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1222 | NS      | $168025.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altagas Ltd                                                                             | Altagas Ltd COM NPV                                                                     | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      2474 | NS      | $84096.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                                                 | International Paper Co. COM                                                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4540 | NS      | $197717.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                               | Holmen AB SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       865 | NS      | $34187.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited                                                      | Fairfax Financial Holdings Limited SUB-VTG COM NPV                                      | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       194 | NS      | $333954.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                                                         | Nordea Bank ABP NPV                                                                     | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     28021 | NS      | $544238.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                                              | Eiffage SA EUR4                                                                         | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       570 | NS      | $98392.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                                                   | EMS-Chemie Holding AG CHF0.01 (REGD)                                                    | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        75 | NS      | $62317.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                    | Henkel AG & Co. KGaA NON-VTG PRF NPV                                                    | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1560 | NS      | $153208.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                                               | Goldman Sachs Group, Inc. COM                                                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2711 | NS      | $2330294.27   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                                                      | Ford Motor Company COM                                                                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     35700 | NS      | $503013.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                                            | Barclays PLC ORD GBP0.25                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    126872 | NS      | $772440.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                                                              | Telus Corp. COM NPV                                                                     | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |      4255 | NS      | $58341.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                                                | SBA Communications Corp. CL A                                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       916 | NS      | $184262.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                                                    | Credit Agricole S.A. EUR3                                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      8922 | NS      | $197885.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                                         | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                                 | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1664 | NS      | $117134.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo S.A.                                                                             | Sodexo S.A. EUR4                                                                        | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       888 | NS      | $48648.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                                                             | First Quantum Minerals Ltd. COM NPV                                                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      6387 | NS      | $191256.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                                               | Sanofi SA EUR2                                                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     10093 | NS      | $979562.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                                                         | Tele2 AB (publ) SER'B'NPV                                                               | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      4821 | NS      | $101949.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                                              | Siemens AG NPV(REGD)                                                                    | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6887 | NS      | $2011730.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                      | Canadian Imperial Bank of Commerce COM NPV                                              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      8348 | NS      | $843399.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                                        | Pure Storage Inc CL A                                                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2842 | NS      | $182513.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                                                      | Cintas Corporation COM                                                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3326 | NS      | $668958.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                                              | Occidental Petroleum Corp. COM                                                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      6948 | NS      | $368799.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                                              | Chubb Ltd. ORD CHF24.15                                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3336 | NS      | $1137108.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                                                                      | Monday.Com Limited SHS                                                                  | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       348 | NS      | $25278.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                        | TotalEnergies SE EUR2.5                                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     18065 | NS      | $1435039.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                                             | Verizon Communications Inc. COM                                                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     38080 | NS      | $1909331.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                                                | Adyen NV EUR0.01                                                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       229 | NS      | $268974.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                 | Heidelberg Materials AG NPV                                                             | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1192 | NS      | $266771.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                                                             | C.H. Robinson Worldwide Inc COM NEW                                                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1141 | NS      | $211370.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                                                   | Parker-Hannifin Corp. COM                                                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1148 | NS      | $1158538.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                                                         | Universal Health Services, Inc. CL B                                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       534 | NS      | $110057.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                                                       | Tyson Foods, Inc. CL A                                                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2510 | NS      | $163124.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                                                     | Expand Energy Corp. COM                                                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2150 | NS      | $232028.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                                                   | Waste Connections Inc. COM                                                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2289 | NS      | $394005.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                                                         | DraftKings Inc. COM CL A                                                                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      3766 | NS      | $89781.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                                            | NVIDIA Corp. COM                                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    220313 | NS      | $39037260.47  | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                      | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                              | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     52315 | NS      | $1219925.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                                     | Coinbase Global Inc COM CL A                                                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1994 | NS      | $350644.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                                                      | Coca-Cola Co (The) COM                                                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     37010 | NS      | $3018535.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                                       | IGM Financial Inc COM NPV                                                               | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      1039 | NS      | $51696.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                                  | Sempra COM                                                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5973 | NS      | $575020.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                                              | Apple Inc. COM                                                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    133247 | NS      | $35201192.46  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                                                  | Fair Isaac Corporation COM                                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       218 | NS      | $307240.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                       | Omnicom Group Inc COM                                                                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2901 | NS      | $247426.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                                                                | ASX Ltd. NPV                                                                            | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1878 | NS      | $70879.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                                 | BASF SE NPV                                                                             | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      8252 | NS      | $474491.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                                                   | Freeport-McMoRan Inc. CL B                                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     12829 | NS      | $873398.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                            | LyondellBasell Industries NV COM EUR0.04 CLASS 'A'                                      | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2192 | NS      | $126083.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                       | Eversource Energy COM                                                                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3278 | NS      | $249816.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                                              | United Utilities Group PLC ORD GBP0.05                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      5586 | NS      | $104615.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                          | ConocoPhillips COM                                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     11113 | NS      | $1260880.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                                               | Essity AB SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      5042 | NS      | $160548.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                                  | Eurofins Scientific SE EUR0.01                                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1233 | NS      | $99227.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                                 | CRH PLC ORD EUR 0.32                                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       811 | NS      | $97303.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                                            | Experian PLC ORD USD0.10                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      8067 | NS      | $302160.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                             | Walmart Inc COM                                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     39780 | NS      | $5089851.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                                                             | Kering S.A. EUR4                                                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       684 | NS      | $230892.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                                                      | Atmos Energy Corp. COM                                                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1496 | NS      | $279437.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                                          | Prudential PLC GBP0.05                                                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     22916 | NS      | $350457.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                                           | Heineken N.V. EUR1.60                                                                   | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2505 | NS      | $232353.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                                                           | Teradyne Inc. COM                                                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1399 | NS      | $447721.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                               | QIAGEN NV ORD SHARES                                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1837 | NS      | $91009.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                                                     | Restaurant Brands International Inc COM NPV                                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2880 | NS      | $206647.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd.                                                                       | Sino Land Co Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     34388 | NS      | $56183.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                                                            | MongoDB Inc. CL A                                                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       732 | NS      | $240440.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                                                           | Regions Financial Corporation COM                                                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      8392 | NS      | $233549.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                                                 | Arch Capital Group Ltd. COM USD0.01                                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3383 | NS      | $338807.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                | Rolls-Royce Holdings PLC ORD GBP0.20                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     75735 | NS      | $1357796.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                                                           | Brambles Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12801 | NS      | $228795.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                               | Bunzl PLC ORD GBP0.32142857                                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      3009 | NS      | $88757.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                                                 | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                                        | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     23800 | NS      | $81663.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                                                      | The Trade Desk Inc COM CL A                                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3999 | NS      | $95256.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                                                               | Okta Inc. CL A                                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1490 | NS      | $108025.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                                    | Rentokil Initial PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     22272 | NS      | $136602.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                                                             | Swiss RE AG CHF0.10                                                                     | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      2779 | NS      | $491262.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                               | Flutter Entertainment PLC ORD EUR0.09 (DI)                                              | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       181 | NS      | $19211.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                  | HP Inc COM                                                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      8357 | NS      | $158699.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                             | Pentair PLC COM USD0.01                                                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1564 | NS      | $155133.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                                                    | Emerson Electric Co. COM                                                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      5115 | NS      | $771086.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                                                                | Sembcorp Industries Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      8600 | NS      | $41611.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                                        | Bank Hapoalim BM ILS1                                                                   | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     11381 | NS      | $286725.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)                                                | First Citizens BancShares Inc (Delaware) CL A                                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        85 | NS      | $161342.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                                                                  | Vestas Wind Systems AS DKK0.20                                                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      9213 | NS      | $236512.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                                               | Endesa SA - Empresa Nacional Electricidad EUR1.2                                        | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      2869 | NS      | $117103.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                        | Telia Company AB NPV                                                                    | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     22364 | NS      | $114910.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                                                                       | Medibank Pvt Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     26538 | NS      | $82835.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                                      | Kingspan Group PLC ORD EUR0.13                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1432 | NS      | $142615.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                            | Broadcom Inc COM                                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     40843 | NS      | $13051380.65  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                                                 | Intuitive Surgical Inc. COM NEW                                                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3229 | NS      | $1625833.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                                | Kone Oyj SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      3045 | NS      | $230166.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                                        | AP Moller-Maersk SER'A'DKK1000                                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        28 | NS      | $68584.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                               | Aptiv PLC COM SHS                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2077 | NS      | $152742.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                            | Autodesk Inc COM                                                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1897 | NS      | $466415.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                                                             | Casey'S General Stores Inc. COM                                                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       320 | NS      | $219388.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                  | Palo Alto Networks Inc COM                                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7278 | NS      | $1083839.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                                                       | Loews Corporation COM                                                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1409 | NS      | $155018.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                                                | The Procter & Gamble Co. COM                                                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     21195 | NS      | $3543804.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                                                                 | Singapore Airlines Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     14250 | NS      | $80891.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                                             | Ventas Inc. COM                                                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4137 | NS      | $356443.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                                                   | WEC Energy Group Inc. COM                                                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3010 | NS      | $352049.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                       | LEG Immobilien SE NPV                                                                   | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       589 | NS      | $49236.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                             | Novartis AG CHF0.49 (REGD)                                                              | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     17250 | NS      | $2927150.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                                                          | CME Group Inc. COM                                                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3253 | NS      | $1039333.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                              | Merck KGaA NPV                                                                          | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1151 | NS      | $174358.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                             | Corteva Inc COM                                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      6123 | NS      | $490574.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                                                        | McDonald's Corp. COM                                                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      6464 | NS      | $2204611.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                             | Rollins Inc COM                                                                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2751 | NS      | $167508.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                                            | Mizrahi Tefahot Bank Limited ILS0.01                                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      1487 | NS      | $111263.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                                                       | Exxon Mobil Corp. COM                                                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     38330 | NS      | $5845325.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                                                        | Coles Group Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     13000 | NS      | $190477.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                                                                                | EURONEXT EUR1.60                                                                        | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       635 | NS      | $104964.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                               | Shell PLC ORD EUR0.07                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     52356 | NS      | $2163439.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                                      | Equity Residential SH BEN INT                                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3370 | NS      | $213017.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                                         | Danske Bank A/S DKK10                                                                   | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      6118 | NS      | $319145.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                               | Banque Cantonale Vaudoise CHF1 (REGD)                                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       286 | NS      | $43845.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                                | Infineon Technologies AG ORD NPV (REGD)                                                 | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     11890 | NS      | $643315.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd.                                                                 | Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       549 | NS      | $77017.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                                                        | Best Buy Co Inc. COM                                                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1686 | NS      | $104481.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                                               | eBay Inc. COM                                                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4100 | NS      | $372526.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                                                     | Walt Disney Company COM                                                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     16304 | NS      | $1728876.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                      | Royalty Pharma PLC COM USD0.0001 CLASS A                                                | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      3900 | NS      | $180219.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                           | Alphabet Inc. CAP STK CL A                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     52768 | NS      | $16450951.68  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                                                    | Delta Air Lines Inc. COM NEW                                                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1581 | NS      | $103871.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                                                         | Pinnacle Financial Partners Inc. COM                                                    | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1362 | NS      | $123615.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                                                    | Elevance Health Inc. COM                                                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1985 | NS      | $635200.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                          | Blackstone Inc COM                                                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6673 | NS      | $756518.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                                                | Marathon Petroleum Corp. COM                                                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2668 | NS      | $528824.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                                        | Deutsche Bank AG ORD NPV(REGD)                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     16252 | NS      | $581323.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                       | ASML Holding N.V. EUR0.09                                                               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3524 | NS      | $5131918.66   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                                         | Antofagasta PLC ORD GBP0.05                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      3532 | NS      | $202670.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                                                        | UniCredit S.p.A. NPV                                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     12765 | NS      | $1091338.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                                               | Halma PLC ORD GBP0.10                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      3181 | NS      | $178937.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                               | Tesco PLC ORD GBP0.0633333                                                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     58118 | NS      | $375525.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                                            | VAT Group AG CHF0.10 (REGD)                                                             | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       254 | NS      | $179737.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                                                      | The Clorox Company COM                                                                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1085 | NS      | $137968.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                                                              | Nokia Corp NPV                                                                          | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     47549 | NS      | $364019.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                                                                        | Rocket Lab Corp. COM                                                                    | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4375 | NS      | $302312.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                                       | NatWest Group PLC ORD GBP1.0769                                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     72259 | NS      | $601350.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                                                    | Paypal Holdings Inc. COM                                                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8209 | NS      | $379337.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                                                 | Aristocrat Leisure Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      5092 | NS      | $174473.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                                                                   | Cellnex Telecom S.A.U EUR0.25                                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      4347 | NS      | $164958.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                                                                 | Sse PLC GBP0.50                                                                         | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     10993 | NS      | $397422.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                               | Argenx SE EUR0.10                                                                       | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       568 | NS      | $440877.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                                                           | QUALCOMM Inc. COM                                                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9565 | NS      | $1361673.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                          | Atlas Copco AB SER'B'NPV                                                                | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     14188 | NS      | $267088.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                                  | ASM International N.V. EUR0.04                                                          | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       417 | NS      | $351638.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                                              | Oneok Inc. COM                                                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5648 | NS      | $467484.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                    | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       962 | NS      | $115832.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                                                        | NRG Energy, Inc. COM NEW                                                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1764 | NS      | $315685.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                                                         | Regeneron Pharmaceuticals, Inc. COM                                                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       922 | NS      | $720699.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                                        | Raiffeisen Bank International AG NPV (REGD)                                             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      1201 | NS      | $59925.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                                                         | SS&C Technologies Holdings Inc. COM                                                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1873 | NS      | $141018.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                                                          | Old Dominion Freight Line Inc. COM                                                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1636 | NS      | $332189.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                                                  | General Motors Company COM                                                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8621 | NS      | $678558.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Limited                                                                   | George Weston Limited COM NPV                                                           | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1452 | NS      | $106591.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                                    | Fastighets AB Balder SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      7014 | NS      | $52799.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                  | Mercedes-Benz Group AG ORD NPV(REGD)                                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      6646 | NS      | $462969.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                                                         | Fox Corporation CL A COM                                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1922 | NS      | $108285.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                               | Airbus SE EUR1                                                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      5379 | NS      | $1170106.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                                               | United Overseas Bank Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     12017 | NS      | $351242.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                                      | Deutsche Boerse AG NPV(REGD)                                                            | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1696 | NS      | $465373.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                          | Atlas Copco AB SER'A'NPV                                                                | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     24239 | NS      | $523997.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                       | Tractor Supply Co COM                                                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4599 | NS      | $238412.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                                                          | The Kroger Co. COM                                                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5252 | NS      | $358396.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                              | Tenaris SA USD1                                                                         | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      3026 | NS      | $82603.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                                              | Acciona SA EUR1                                                                         | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       263 | NS      | $76637.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                             | Ageas SA/NV NPV                                                                         | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1487 | NS      | $110433.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                                              | Diageo PLC ORD GBP0.28 101/108                                                          | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     20095 | NS      | $449153.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                                                 | UPM-Kymmene Corporation NPV                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      5063 | NS      | $161283.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                                                | The Allstate Corporation COM                                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2436 | NS      | $522570.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere De Tubize SA                                                                 | Financiere De Tubize SA NPV                                                             | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       182 | NS      | $48672.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                                                            | Southern Co. COM                                                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      9941 | NS      | $968054.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                    | Keurig Dr Pepper Inc COM                                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     11791 | NS      | $357031.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                                 | PTC Inc COM                                                                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1037 | NS      | $162383.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                         | Caterpillar Inc COM                                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4251 | NS      | $3157770.33   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                                                            | Coloplast AS SER'B'DKK1                                                                 | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1065 | NS      | $82130.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                                      | Lundin Mining Corp COM NPV                                                              | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      6780 | NS      | $216049.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                                                     | Analog Devices Inc. COM                                                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4454 | NS      | $1584688.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                                          | TC Energy Corp COM NPV                                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      9520 | NS      | $611818.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                                      | Vodafone Group PLC ORD USD0.2095238                                                     | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    178947 | NS      | $275470.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                                  | Koninklijke Philips NV EUR0.20                                                          | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      7376 | NS      | $235835.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                           | Dollarama Inc COM NPV                                                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2417 | NS      | $355891.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                                           | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                                   | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      1305 | NS      | $107662.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                                                 | Lululemon Athletica Inc. COM                                                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       961 | NS      | $177948.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                                                 | Singapore Technologies Engineering Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     13474 | NS      | $106206.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                                              | Haleon PLC ORD GBP0.01                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     79308 | NS      | $432580.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                                 | Dow Inc COM                                                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      6503 | NS      | $199837.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                              | Zalando SE NPV                                                                          | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      1847 | NS      | $45250.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                               | Pan American Silver Corp. COM NPV                                                       | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      4031 | NS      | $276585.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                                | Crowdstrike Holdings Inc CL A                                                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2295 | NS      | $853694.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.                                       | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1133 | NS      | $64773.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                                 | National Bank of Canada COM NPV                                                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3587 | NS      | $500683.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                                                 | International Flavors & Fragrances Inc. COM                                             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2293 | NS      | $188553.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                                                                      | FirstService Corp. COM NPV                                                              | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       368 | NS      | $57996.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                             | Brenntag SE NPV                                                                         | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1210 | NS      | $74718.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                                                          | Principal Financial Group Inc. COM                                                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2118 | NS      | $202099.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                                          | WSP Global Inc COM NPV                                                                  | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1169 | NS      | $198057.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                                           | Netflix, Inc. COM                                                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     38567 | NS      | $3711688.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                                                   | International Business Machines Corp. COM                                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8485 | NS      | $2038181.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                            | United Airlines Holdings Inc COM                                                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       691 | NS      | $73453.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                                                               | Corebridge Financial Inc. COM                                                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2247 | NS      | $58062.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                                     | Imperial Brands PLC GBP0.10                                                             | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      7056 | NS      | $315424.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                                                   | Deckers Outdoor Corp. COM                                                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1374 | NS      | $161128.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                                                                   | Westpac Banking Corp. NPV                                                               | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     31392 | NS      | $951684.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                                           | AIB Group PLC ORD EUR0.625                                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     18699 | NS      | $195389.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                                                                | Comfort Systems USA Inc. COM                                                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       322 | NS      | $460257.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                                    | Galp Energia SGPS SA EUR1                                                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      3402 | NS      | $73185.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                        | Pernod Ricard SA EUR1.55                                                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1850 | NS      | $170943.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                                                | Wabtec Corp COM                                                                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1579 | NS      | $416777.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                                                  | MSCI EAFE Index Futures - ICUS, Mar26                                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         6 | NC      | $37844.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                   | Kongsberg Gruppen ASA NOK0.25                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      4179 | NS      | $169472.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                                             | Investor AB SER'B'NPV                                                                   | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     17165 | NS      | $718648.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                                                            | Textron Inc. COM                                                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1632 | NS      | $160996.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                                                              | The Cooper Companies, Inc. COM                                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1767 | NS      | $147844.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries                                                                          | Lotus Bakeries NPV                                                                      | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         4 | NS      | $49683.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                                                | Wise PLC CLS A ORD GBP0.01                                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      6023 | NS      | $69680.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                                      | Anglo American PLC ORD USD0.623855311355311                                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      9897 | NS      | $492456.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd.                                                                          | Empire Co Ltd. CLASS'A'N/VTG COM NPV                                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      1207 | NS      | $42816.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                                               | Mapfre SA EUR0.10                                                                       | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      8403 | NS      | $39189.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd.                                                                  | Phoenix Financial Ltd. ILS1                                                             | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      2075 | NS      | $105889.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                                        | Novo Nordisk A/S SER'B'DKK0.1                                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     28994 | NS      | $1090024.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                            | Illumina Inc COM                                                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1367 | NS      | $183806.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                               | Orion Oyj SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1048 | NS      | $83770.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                                                         | Deere & Company COM                                                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2327 | NS      | $1465335.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                                                      | State Street Corp. COM                                                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2527 | NS      | $325022.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                                             | The Progressive Corporation COM                                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5273 | NS      | $1126629.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                                                  | Great-West Lifeco Inc. COM NPV                                                          | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2729 | NS      | $131862.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                                                       | McCormick & Company, Incorporated COM NON VTG                                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2295 | NS      | $163036.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                                                                      | W.w. Grainger Inc. COM                                                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       409 | NS      | $468194.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                                              | Orsted A/S DKK10                                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      4295 | NS      | $101809.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                                              | Amgen Inc. COM                                                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4883 | NS      | $1895385.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                                                    | Macquarie Group Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      3253 | NS      | $494900.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                            | Securitas AB SER'B'NPV                                                                  | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      4086 | NS      | $72775.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                                             | Zoetis Inc. CL A                                                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4076 | NS      | $534363.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                                                      | American Water Works Company, Inc. COM                                                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1797 | NS      | $244445.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                                              | Reddit Inc CL A                                                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       956 | NS      | $139394.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                                                            | Fastenal Co. COM                                                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     10240 | NS      | $471449.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                                                                 | Sun Life Financial Inc. COM NPV                                                         | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      5246 | NS      | $343873.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                                             | Telenor ASA ORD NOK6                                                                    | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      5025 | NS      | $93122.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                                        | Transurban Group STAPLED UNITS NPV                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     28694 | NS      | $293235.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                                                           | Becton, Dickinson and Company COM                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2640 | NS      | $465907.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                                    | Banca Mediolanum SpA NPV                                                                | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      1665 | NS      | $35857.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                              | Biogen Inc COM                                                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1319 | NS      | $253010.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                                                                | SGH Ltd. NPV                                                                            | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      1575 | NS      | $52417.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                                               | Aviva PLC ORD GBP0.328947368                                                            | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     27772 | NS      | $256139.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                                                      | Telstra Group Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     32512 | NS      | $120018.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                                         | Seagate Technology Holdings PLC ORD SHS                                                 | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2000 | NS      | $815680.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                                                       | Scentre Group Ltd. NPV STAPLED UNIT                                                     | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |     44024 | NS      | $119847.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                                                 | CGI Inc COM NPV SUB VTG SHS CL A                                                        | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1692 | NS      | $123762.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                              | Allianz SE NPV(REGD)(VINKULIERT)                                                        | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3482 | NS      | $1571300.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                            | Porsche Automobil Holding SE NON VTG PRF NPV                                            | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      1405 | NS      | $59769.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                                            | GE Aerospace                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      9536 | NS      | $3263791.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                    | Schindler Holding AG CHF0.10 (REGD)                                                     | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       212 | NS      | $77599.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                              | Skanska AB SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      3384 | NS      | $104266.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                                              | Entain PLC ORD EUR0.01                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      5660 | NS      | $43755.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                                            | Bankinter SA EUR0.30(REGD)                                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      6666 | NS      | $111565.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                        | Bank of Montreal COM NPV                                                                | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      6460 | NS      | $929840.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                        | Coca-Cola HBC AG ORD CHF6.70(CDI)                                                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      2177 | NS      | $140782.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                                                        | Telefonica, S.A. EUR1                                                                   | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     34249 | NS      | $155685.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                                                     | Teva Pharmaceutical Industries Ltd. SPONSORED ADS                                       | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     10421 | NS      | $352855.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                                                          | Celestica Inc. COM                                                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1010 | NS      | $280505.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                                                              | Davide Campari-Milano N.V. EUR0.01                                                      | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      5728 | NS      | $43134.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                                                            | Nice Limited ILS1                                                                       | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       615 | NS      | $69633.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                                               | Thales SA EUR3                                                                          | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       820 | NS      | $246787.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                     | Abbott Laboratories COM                                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     15801 | NS      | $1838446.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                     | Swiss Prime Site AG CHF2.00 (REGD)                                                      | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       787 | NS      | $150124.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    380196 | NS      | $380196.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                                                          | Verisign, Inc. COM                                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       747 | NS      | $170271.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                               | Linde PLC COM EUR0.001                                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4232 | NS      | $2150194.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                                                             | Kenvue Inc. COM                                                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     17473 | NS      | $334083.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                   | Dell Technologies Inc CL C                                                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2895 | NS      | $428691.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited                                                                       | CAR Group Limited NPV                                                                   | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      3252 | NS      | $61461.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                                                   | Telecom Italia S.p.A. NPV                                                               | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     87151 | NS      | $65464.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                                   | STMicroelectronics N.V. NY REGISTRY                                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      3023 | NS      | $101603.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                          | Rheinmetall AG NPV                                                                      | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       425 | NS      | $834740.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                               | Flutter Entertainment PLC ORD EUR0.09 (DI)                                              | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1265 | NS      | $131160.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                                               | Bank of Ireland Group PLC ORD EUR1.00                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      8286 | NS      | $161766.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                      | NextEra Energy Inc COM                                                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     18696 | NS      | $1753123.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                               | Amcor PLC COM NEW                                                                       | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      4398 | NS      | $212995.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                                                 | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                                       | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     13348 | NS      | $285227.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation                                                     | Wheaton Precious Metals Corporation COM NPV                                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      4024 | NS      | $655801.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                    | Evonik Industries AG NPV                                                                | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      1895 | NS      | $33091.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                                                      | Dominos Pizza Inc. COM                                                                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       311 | NS      | $125180.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                               | Gecina SA EUR7.50                                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       462 | NS      | $42793.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                    | Royal Bank of Canada COM NPV                                                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     12709 | NS      | $2125264.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                                                      | Suncorp Group Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      9624 | NS      | $100340.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                                       | Sonova Holding AG CHF0.05 (REGD)                                                        | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       459 | NS      | $120502.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                                                     | Incyte Corporation. COM                                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1575 | NS      | $159500.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                       | Grab Holdings Ltd. CLASS A ORD                                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     23159 | NS      | $97730.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                                                       | Sainsbury (J) PLC ORD GBP0.28571428                                                     | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     16015 | NS      | $75144.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                  | SAP SE ORD NPV                                                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9475 | NS      | $1912553.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                                                         | Galaxy Entertainment Group Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     17945 | NS      | $95802.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                      | Ingersoll Rand Inc COM                                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      3640 | NS      | $342669.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                                                         | Salesforce Inc. COM                                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8460 | NS      | $1647923.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                                       | Compagnie Financiere Richemont Sa CHF1 (REGD)                                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      4861 | NS      | $993943.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                             | Samsara Inc COM CL A                                                                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2930 | NS      | $84677.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                        | Roche Holding AG CHF1 (BR)                                                              | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       295 | NS      | $146301.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                                      | Intertek Group PLC ORD GBP0.01                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1448 | NS      | $91926.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                            | Thermo Fisher Scientific Inc COM                                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3427 | NS      | $1785843.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                                         | London Stock Exchange Group PLC ORD GBP0.06918604                                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      4255 | NS      | $506848.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                          | Morgan Stanley COM NEW                                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     10844 | NS      | $1805634.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                               | Tesla Inc COM                                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     25650 | NS      | $10324381.50  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                           | Medtronic PLC USD0.0001                                                                 | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     11633 | NS      | $1136078.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                                 | NVR Inc COM                                                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        24 | NS      | $180426.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                                         | Sandoz Group AG CHF0.05                                                                 | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      3696 | NS      | $326899.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                                              | Bollore SE EUR0.16                                                                      | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      8530 | NS      | $49913.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                                                            | Ameren Corp. COM                                                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2421 | NS      | $274250.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                                                | Willis Towers Watson Public Limited Company COM USD0.000304635                          | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       820 | NS      | $250239.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                     | MTU Aero Engines AG NPV (REGD)                                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       480 | NS      | $207085.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                                          | Commonwealth Bank of Australia ORD NPV                                                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     15251 | NS      | $1897879.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                                                       | American International Group Inc. COM NEW                                               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5029 | NS      | $404784.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                                                    | Smurfit WestRock plc COM USD0.001                                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       457 | NS      | $21228.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                                     | Leidos Holdings Inc COM                                                                 | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1090 | NS      | $190859.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                                                   | Jacobs Solutions Inc. COM                                                               | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1048 | NS      | $144477.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                         | Gen Digital Inc COM                                                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      4845 | NS      | $109351.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                         | T-Mobile US Inc COM                                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4567 | NS      | $991450.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                                         | Microsoft Corp. COM                                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     64004 | NS      | $25136930.96  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                                                         | GE Vernova Inc. COM                                                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2449 | NS      | $2139446.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkinsrealis Group Inc                                                                  | Atkinsrealis Group Inc COM                                                              | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      1523 | NS      | $105583.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                                                    | Barrick Mining Corp. COM SHS                                                            | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     15147 | NS      | $768650.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                        | MICRO E-MINI S&P 500 INDEX FUTURES                                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        32 | NC      | $-1560.48     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                                  | Roper Technologies Inc COM                                                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1003 | NS      | $350779.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                                                  | Axa SA EUR2.29                                                                          | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     14782 | NS      | $723606.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                                                              | Metro Inc. COM NPV                                                                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1933 | NS      | $137748.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                                                  | EDP SA EUR1(REGD)                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     26861 | NS      | $143224.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                                                                  | Centerpoint Energy Inc COM                                                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      5676 | NS      | $246906.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                               | Block Inc CL A                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4860 | NS      | $309582.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                                        | Spirax Group PLC ORD GBP0.269230769                                                     | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       574 | NS      | $61004.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc.                                                                         | Bombardier Inc. CL B NEW                                                                | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       802 | NS      | $165762.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                                 | Cboe Global Markets Inc COM                                                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       985 | NS      | $295224.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                                                 | Price T Rowe Group Inc. COM                                                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2009 | NS      | $190111.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                         | Ulta Beauty Inc COM                                                                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       386 | NS      | $264328.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                                               | Orange SA EUR4                                                                          | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     17064 | NS      | $366482.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                                                              | Rogers Communications Inc. CLASS'B'COM CAD1.62478                                       | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      3576 | NS      | $142741.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                                     | The Swatch Group AG CHF2.25(BR)                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       281 | NS      | $71907.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                              | Geberit AG CHF0.10 (REGD)                                                               | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       310 | NS      | $261205.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                                                         | Starbucks Corp. COM                                                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     10337 | NS      | $1013232.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                                             | Pearson PLC ORD GBP0.25                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      4515 | NS      | $58261.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                                                                     | Bank of Nova Scotia COM NPV                                                             | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     11053 | NS      | $838629.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                       | Johnson & Johnson COM                                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     21867 | NS      | $5432418.81   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                              | Fortum Oyj EUR3.40                                                                      | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      4245 | NS      | $99289.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.                                             | Expeditors International Of Washington Inc. COM                                         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1286 | NS      | $186508.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                              | Chipotle Mexican Grill Inc COM                                                          | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     11605 | NS      | $431938.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                                          | Kingfisher PLC ORD GBP0.157142857                                                       | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     15322 | NS      | $76321.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                                             | AbbVie Inc. COM                                                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     16047 | NS      | $3724187.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                          | Lonza Group AG CHF1 (REGD)                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       633 | NS      | $441342.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                                                          | Stockland Corp Ltd. NPV (STAPLED)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19604 | NS      | $71390.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                                          | Techtronic Industries Co. Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     12463 | NS      | $203304.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                                                            | Lennar Corp. CL A                                                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1790 | NS      | $204704.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                                                          | TMX Group Ltd. COM NPV                                                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      2725 | NS      | $91928.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                                                                      | ARC Resources Ltd. COM NPV                                                              | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      4815 | NS      | $89320.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                                                        | American Electric Power Co, Inc. COM                                                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4799 | NS      | $642202.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                               | Orkla ASA NOK1.25                                                                       | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      5283 | NS      | $72247.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                                               | APA Group Ltd. NPV (STAPLED UNITS)                                                      | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     10100 | NS      | $66219.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                               | Prosus NV EUR0.05 (N SHARES)                                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     11743 | NS      | $603264.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                                             | United Parcel Service, Inc. CL B                                                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      6795 | NS      | $787948.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                           | Interactive Brokers Group Inc COM CL A                                                  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4095 | NS      | $291523.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                                            | GEA Group AG NPV                                                                        | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1408 | NS      | $109553.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                                | Mowi ASA NOK7.50                                                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      4756 | NS      | $112083.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                   | Rivian Automotive Inc COM CL A                                                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      7348 | NS      | $112644.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                     | Fifth Third Bancorp COM                                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      8161 | NS      | $403724.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwool A/S                                                                            | Rockwool A/S SER'B'DKK1                                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       551 | NS      | $18246.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                                     | Dominion Energy Inc COM                                                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      7583 | NS      | $478790.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                          | CK Infrastructure Holdings Ltd. HKD1                                                    | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      5596 | NS      | $47538.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                                                                      | Origin Energy Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     16982 | NS      | $147042.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                                       | Ashtead Group PLC ORD GBP0.10                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      3846 | NS      | $275394.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                                                           | Boston Scientific Corporation COM                                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     13453 | NS      | $1033863.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                                               | Legal & General Group PLC ORD GBP0.025                                                  | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     50890 | NS      | $185621.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                                       | Elbit Systems Ltd ILS1                                                                  | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       234 | NS      | $179036.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                  | Equitable Holdings Inc COM                                                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2903 | NS      | $116758.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                 | Bank Leumi Le-Israel BM ILS1                                                            | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     13648 | NS      | $329822.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                                            | Honeywell International Inc. COM                                                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5746 | NS      | $1399668.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                                             | AvalonBay Communities, Inc. COM                                                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1239 | NS      | $219587.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                                                    | Smurfit WestRock plc COM USD0.001                                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      4276 | NS      | $201014.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                                              | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      8238 | NS      | $71423.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                         | Dollar Tree Inc COM                                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1755 | NS      | $221972.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                            | KBC Group NV NPV                                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      2148 | NS      | $291149.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                                         | Sands China Ltd. USD0.01                                                                | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |     22237 | NS      | $50346.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Limited                                                              | Canadian Utilities Limited CLASS'A'COM NON-VTG NPV                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      1162 | NS      | $40529.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                                                      | Swedbank AB (publ) SER'A'NPV                                                            | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      7547 | NS      | $290919.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                                                      | Iron Mountain Inc. COM                                                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2725 | NS      | $295199.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                                                     | The Kraft Heinz Co. COM                                                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      7791 | NS      | $191736.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                                                            | MetLife Inc. COM                                                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      5181 | NS      | $373394.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                                             | Snam S.p.A. NPV                                                                         | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     18095 | NS      | $140793.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                                                               | Israel Discount Bank Ltd. ILS0.10                                                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     10634 | NS      | $128577.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                                         | BAE Systems PLC ORD GBP0.025                                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     27192 | NS      | $772111.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                                     | Axon Enterprise Inc COM                                                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       687 | NS      | $372628.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                           | Hilton Worldwide Holdings Inc COM                                                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2110 | NS      | $657855.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                              | Evergy Inc COM                                                                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2049 | NS      | $171419.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                                           | Assa Abloy AB SER'B'NPV                                                                 | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      8873 | NS      | $379206.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                                                             | Warner Bros. Discovery Inc. COM SER A                                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     21006 | NS      | $591739.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                              | Vonovia SE NPV                                                                          | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      6481 | NS      | $219539.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                                                       | Nebius Group N.V. COM USD0.01 CL 'A'                                                    | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      1915 | NS      | $174628.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                                                     | Fortive Corporation COM                                                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3170 | NS      | $187664.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                                                     | Entergy Corporation COM                                                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3970 | NS      | $425226.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                                     | Cisco Systems, Inc. COM                                                                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     35830 | NS      | $2847051.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                                                    | Autotrader Group PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      7500 | NS      | $49700.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                                                 | Saab AB NPV B                                                                           | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      2915 | NS      | $211098.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                                                 | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                                     | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     13363 | NS      | $160932.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                                                              | Covivio SA EUR3                                                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       652 | NS      | $47844.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                                                             | NetApp Inc. COM                                                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1779 | NS      | $176174.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                                                | AIA Group Ltd, Hong Kong NPV                                                            | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     95333 | NS      | $1057881.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                                        | Severn Trent PLC ORD GBP0.9789                                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      2428 | NS      | $107069.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                                              | Dollar General Corporation COM                                                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2064 | NS      | $322479.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                                                                 | Exor Nv EUR0.01                                                                         | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       894 | NS      | $78479.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                                | Engie SA EUR1                                                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     16171 | NS      | $552363.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                                                     | Comcast Corporation CL A                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     33196 | NS      | $1027748.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                                               | Rockwell Automation, Inc. COM                                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1012 | NS      | $412339.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                     | Cheniere Energy Inc COM NEW                                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1939 | NS      | $457080.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                                                         | The Cigna Group COM                                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2392 | NS      | $693249.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                           | Intercontinental Exchange Inc COM                                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5082 | NS      | $834108.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                                                      | Credo Technology Group Holding Ltd ORDINARY SHARES                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1409 | NS      | $158188.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                                                      | Canadian Natural Resources Limited COM NPV                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     18664 | NS      | $816571.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                                            | Target Corp. COM                                                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4110 | NS      | $467676.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                              | Zimmer Biomet Holdings Inc COM                                                          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1828 | NS      | $179948.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                                               | Amundi SA EUR2.5                                                                        | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       587 | NS      | $56173.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                                           | Enbridge Inc. COM NPV                                                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     19973 | NS      | $1061292.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                                               | Agilent Technologies Inc. COM                                                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2507 | NS      | $304299.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                                                            | Descartes Systems Group Inc. COM NPV                                                    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       746 | NS      | $49348.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                               | Epiroc AB SER'A'NPV                                                                     | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      6114 | NS      | $184248.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                  | EQT AB NPV                                                                              | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      4151 | NS      | $128864.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                                                   | Dupont De Nemours Inc COM                                                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      3850 | NS      | $192654.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                                               | Digital Realty Trust Inc. COM                                                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3161 | NS      | $560129.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                                                     | Insulet Corporation COM                                                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       632 | NS      | $155857.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                            | Oracle Corp. COM                                                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15525 | NS      | $2257335.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                                                        | Merck & Co., Inc COM                                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     22433 | NS      | $2777654.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd.                                                      | Henderson Land Development Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     15020 | NS      | $68051.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                                                         | Wesfarmers Ltd. ORD NPV                                                                 | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     10163 | NS      | $576660.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                                              | Insmed Inc COM PAR $.01                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1905 | NS      | $284473.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                        | Roche Holding AG GENUSSCHEINE NPV                                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      6375 | NS      | $3042227.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                                  | Standard Chartered PLC ORD USD0.50                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     17651 | NS      | $434750.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                        | E-mini S&P 500 Futures, Mar-2026,ETH                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         5 | NC      | $-12083.44    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                                                    | Tourmaline Oil Corp. COM NPV                                                            | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      3438 | NS      | $161432.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                       | Futu Holdings Ltd. SPON ADS CL A                                                        | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       557 | NS      | $82903.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                             | Trimble Inc COM                                                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2017 | NS      | $134876.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                                           | Equinix, Inc. COM                                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       880 | NS      | $857348.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                                                   | STMicroelectronics N.V. EUR1.04                                                         | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      3023 | NS      | $101402.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                                                     | Hong Kong Exchanges & Clearing Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     10892 | NS      | $583439.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                                               | Emera Inc COM NPV                                                                       | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      2921 | NS      | $151998.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                                                                        | Alamos Gold Inc. COM NPV CL A                                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      3747 | NS      | $203113.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                                            | Cochlear Ltd ORD NPV                                                                    | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       546 | NS      | $77436.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                                          | BNP Paribas SA EUR2                                                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      9076 | NS      | $1023382.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                                                           | Chevron Corp. COM                                                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17355 | NS      | $3241219.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                                                              | Power Assets Holdings Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     12429 | NS      | $100818.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                                                          | Applovin Corp. COM CL A                                                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2089 | NS      | $908234.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                                       | National Grid PLC ORD GBP0.12431289                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     45603 | NS      | $852836.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                                                   | Woolworths Group Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     10876 | NS      | $279028.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                                                              | Boeing Co. COM                                                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7102 | NS      | $1615918.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                                                       | Microchip Technology Incorporated COM                                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      4972 | NS      | $371110.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                                                  | Check Point Software Technologies Ltd. ORD ILS0.01                                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       813 | NS      | $123632.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                                                                | Relx PLC ORD GBP0.1444                                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     16289 | NS      | $565889.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                                                 | Extra Space Storage Inc. COM                                                            | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      1869 | NS      | $282275.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                                                              | Archer-Daniels-Midland Co. COM                                                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4247 | NS      | $293212.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                                                 | Berkshire Hathaway Inc. CL B NEW                                                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     12447 | NS      | $6285112.65   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                            | Capgemini SE EUR8                                                                       | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1458 | NS      | $184110.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd.                                                                               | IREN Ltd. ORDINARY SHARES                                                               | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      2979 | NS      | $121990.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                                                                    | Wisetech Global Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2093 | NS      | $70909.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                                                   | Targa Resources Corp. COM                                                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1971 | NS      | $464761.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                                                      | Cameco Corporation COM NPV                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3995 | NS      | $472715.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                                                           | Carlsberg A/S SER'B'DKK20                                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       853 | NS      | $132533.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                         | Iberdrola, S.A. EUR0.75                                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     58912 | NS      | $1394626.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                         | CSX Corporation COM                                                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     16588 | NS      | $708141.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                                             | Humana Inc. COM                                                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1123 | NS      | $213976.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                                                    | Amphenol Corporation CL A                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     11021 | NS      | $1609727.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                          | Public Storage COM                                                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1393 | NS      | $427734.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                      | Coterra Energy Inc COM                                                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      7312 | NS      | $223674.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                               | Talanx AG NPV                                                                           | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       501 | NS      | $63293.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                              | Legrand SA EUR4                                                                         | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2331 | NS      | $423428.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                       | Hormel Foods Corp COM                                                                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2855 | NS      | $73088.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                                                     | Danaher Corporation COM                                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5691 | NS      | $1198752.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                                                         | Leonardo S.p.A. NPV                                                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3583 | NS      | $240289.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                      | HCA Healthcare Inc COM                                                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1431 | NS      | $758000.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                                                            | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      3045 | NS      | $38217.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                                        | Smiths Group PLC ORD GBP0.375                                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2906 | NS      | $107285.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                             | Workday Inc CL A                                                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1925 | NS      | $257488.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                                   | Schneider Electric SE EUR4.00                                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4967 | NS      | $1622718.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                                           | Volkswagen AG NON VTG PRF NPV                                                           | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1858 | NS      | $222006.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                                                                | Ionq Inc COM                                                                            | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      2679 | NS      | $102793.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                                                    | Gilead Sciences Inc. COM                                                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11239 | NS      | $1674049.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                                                | Bayer AG NPV (REGD)                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      8921 | NS      | $442492.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                                                       | Fidelity National Financial, Inc. COM SHS                                               | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2242 | NS      | $118556.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                        | Genuine Parts Co COM                                                                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1336 | NS      | $159331.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                                       | HSBC Holdings PLC ORD USD0.50                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    156106 | NS      | $2924844.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                                                      | Computershare Ltd. NPV                                                                  | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      4884 | NS      | $107863.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                                                          | Carrefour S.A. EUR2.50                                                                  | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      4768 | NS      | $90326.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SalMar ASA                                                                              | SalMar ASA NOK0.25                                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       515 | NS      | $30802.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                                                | Lifco AB SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      2340 | NS      | $83458.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                                       | Erie Indemnity Co CL A                                                                  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       187 | NS      | $50385.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                  | Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)                                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $164878.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                           | Nemetschek SE ORD NPV                                                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       484 | NS      | $38744.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                                                    | Cognizant Technology Solutions Corp. CL A                                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      4548 | NS      | $293027.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H. Soul Pattinson & Co Ltd.                                                  | Washington H. Soul Pattinson & Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |      3178 | NS      | $86628.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                                                                      | ArcelorMittal S.A. NPV                                                                  | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      3916 | NS      | $256518.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                                              | Syensqo SA NPV                                                                          | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       707 | NS      | $40377.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                                                        | Brookfield Corp. CL A LTD VT SH                                                         | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     18505 | NS      | $811650.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                                                          | Mckesson Corp. COM                                                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1109 | NS      | $1094993.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                                                              | Steris PLC ORD USD0.001                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       888 | NS      | $224086.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                                            | Charter Communications, Inc. CL A                                                       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       820 | NS      | $192396.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                                    | JPMorgan Chase & Co. COM                                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     24632 | NS      | $7396989.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                                                              | Avery Dennison Corporation COM                                                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       753 | NS      | $147851.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                                           | Alimentation Couche-Tard Inc. COM                                                       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      6854 | NS      | $416009.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                                                  | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                                        | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     25426 | NS      | $294625.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated                                            | Public Service Enterprise Group Incorporated COM                                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      4662 | NS      | $401258.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                                                            | Northern Star Resources Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     12443 | NS      | $268508.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                           | Alfa Laval AB NPV                                                                       | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      2439 | NS      | $144621.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                                                    | Dassault Aviation SA EUR0.80                                                            | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       202 | NS      | $80756.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                                                       | Dover Corporation COM                                                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1185 | NS      | $267217.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                    | Tradeweb Markets Inc CL A                                                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $119187.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                                                              | Alliant Energy Corporation COM                                                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2338 | NS      | $169130.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                            | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)                        | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     11056 | NS      | $62997.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V                                                                            | Randstad N.V EUR0.10                                                                    | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      1231 | NS      | $40449.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure Plc                                                                            | Verisure Plc ORD EUR 0.001                                                              | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |      2609 | NS      | $29094.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                                                | CSL Ltd. ORD NPV                                                                        | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      4433 | NS      | $463641.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                             | Pandora A/S DKK1                                                                        | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       762 | NS      | $60208.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                                            | Unilever PLC ORD GBP0.035                                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     19850 | NS      | $1458997.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                                            | 3i Group PLC ORD GBP0.738636                                                            | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      8959 | NS      | $400132.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                                           | Element Fleet Management Corp COM NPV                                                   | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      3272 | NS      | $77946.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                                                    | Endeavour Mining PLC ORD USD0.01                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      1933 | NS      | $137477.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                                                   | Poste Italiane S.p.A. NPV                                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      4263 | NS      | $114508.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                                                               | Brookfield Renewable Corporation CL A EX SUB VTG                                        | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      1150 | NS      | $49082.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                                           | Rio Tinto PLC ORD GBP0.10                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     10093 | NS      | $995326.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                                                          | REA Group Ltd. ORD NPV                                                                  | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       539 | NS      | $63913.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                                                    | Electronic Arts Inc. COM                                                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2145 | NS      | $430222.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                             | Vistra Corp COM                                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3013 | NS      | $523930.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corporation Ltd                                                                 | Lottery Corporation Ltd NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17074 | NS      | $67044.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                              | Verbund AG CLASS'A'NPV                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       504 | NS      | $35882.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                                           | Hydro One Ltd COM NPV                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      3135 | NS      | $134746.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV AS                                                                                  | DSV AS DKK1                                                                             | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1877 | NS      | $485119.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                   | AECOM COM                                                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1133 | NS      | $111011.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                                               | Land Securities Group PLC ORD GBP0.106666666                                            | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      6219 | NS      | $54054.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                                                              | Nike, Inc. CL B                                                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     10765 | NS      | $669367.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                                     | TE Connectivity PLC ORD SHS                                                             | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2687 | NS      | $618413.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                              | Boliden AB NPV                                                                          | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      2462 | NS      | $195757.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                  | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)               | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     50891 | NS      | $98575.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                                                | Ipsen SA EUR1                                                                           | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       274 | NS      | $53411.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                                       | Jeronimo Martins - S.G.P.S., S.A. EUR1                                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      2977 | NS      | $78242.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                                                | Snap Inc CL A                                                                           | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      9567 | NS      | $49844.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                             | Aker BP ASA NOK1                                                                        | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      2742 | NS      | $82490.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                                            | Indutrade AB NPV                                                                        | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      2458 | NS      | $63965.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                            | Klepierre SA EUR1.40                                                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      2193 | NS      | $92230.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                                               | Adidas AG NPV (REGD)                                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1503 | NS      | $280740.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                                                   | Western Digital Corp. COM                                                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3065 | NS      | $857280.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf (Holdings) Ltd. The                                                               | Wharf (Holdings) Ltd. The NPV                                                           | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      8913 | NS      | $29511.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                     | Deutsche Telekom AG NPV(REGD)                                                           | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     33039 | NS      | $1329822.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                              | Nasdaq Inc COM                                                                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4229 | NS      | $370375.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                              | Airbnb Inc COM CL A                                                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3913 | NS      | $528685.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                                            | Cummins Inc. COM                                                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1267 | NS      | $739763.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                                                   | Telecom Italia S.p.A. DI RISP NPV                                                       | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |     68175 | NS      | $59710.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                 | KeyCorp COM                                                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      7833 | NS      | $162456.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                                                                  | GFL Environmental Inc. SUB VTG SHS                                                      | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      2089 | NS      | $92330.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                                                  | Waste Management, Inc. COM                                                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3671 | NS      | $884123.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group                                                                           | Azrieli Group ILS0.10                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       456 | NS      | $65461.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                                                               | Xero Ltd. NPV                                                                           | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      1622 | NS      | $96103.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd.                                                    | Fisher & Paykel Healthcare Corp Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5896 | NS      | $144699.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert SA                                                             | Groupe Bruxelles Lambert SA NPV                                                         | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       759 | NS      | $76217.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                                                    | Corning Incorporated COM                                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7326 | NS      | $1101683.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                                                       | Hershey Co. (The) COM                                                                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1329 | NS      | $314016.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                               | Zurich Insurance Group AG CHF0.10                                                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1325 | NS      | $1000318.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                                                        | Gallagher Aj &Co COM                                                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2364 | NS      | $539464.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                                                               | Oklo Inc. COM CL A                                                                      | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1005 | NS      | $63264.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                                                                        | Amazon.com, Inc. COM                                                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     87230 | NS      | $18318300.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                                                 | UnitedHealth Group Inc. COM                                                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8199 | NS      | $2404520.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.                                                       | Canadian Pacific Kansas City Ltd. COM                                                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8172 | NS      | $715667.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                                              | Prudential Financial, Inc. COM                                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3089 | NS      | $303895.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                                           | Fresnillo PLC ORD USD0.50                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      1943 | NS      | $110760.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                                                      | Waters Corporation COM                                                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       911 | NS      | $290955.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                         | Bunge Global SA COM SHS                                                                 | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      1329 | NS      | $160343.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                                                        | PG&E Corporation COM                                                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     19506 | NS      | $370614.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                                                             | Tower Semiconductor Limited ORD ILS1                                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1010 | NS      | $127532.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                                          | BAWAG Group AG NPV                                                                      | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       723 | NS      | $112681.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                                                | CVC Capital Partners PLC ORD NPV                                                        | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      1349 | NS      | $19256.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1025332 | NS      | $1025332.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochtief AG                                                                             | Hochtief AG NPV                                                                         | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       140 | NS      | $68202.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                    | Howmet Aerospace Inc COM                                                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3478 | NS      | $913079.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                                               | Sofina SA NPV                                                                           | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       121 | NS      | $35973.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                                                 | Republic Services, Inc. COM                                                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2024 | NS      | $463496.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                               | Neste Oyj NPV                                                                           | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      3808 | NS      | $95227.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                    | Schindler Holding AG CHF0.10 (PTG CERT)                                                 | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |       398 | NS      | $151944.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                                              | 3M Company COM                                                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4791 | NS      | $792048.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour (publ)                                                             | Investment AB Latour (publ) SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      1145 | NS      | $29263.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                                                  | Verisk Analytics, Inc. COM                                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1300 | NS      | $269841.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                                    | Koninklijke KPN N.V. EUR0.04                                                            | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     32491 | NS      | $184176.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                                                                        | DSM Firmenich AG EUR0.01                                                                | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      1519 | NS      | $108398.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                                            | Alnylam Pharmaceuticals Inc. COM                                                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1212 | NS      | $403499.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                                                              | Northern Trust Corporation COM                                                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1690 | NS      | $241822.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                                                        | PRO Medicus Ltd. NPV                                                                    | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       521 | NS      | $48267.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                                           | NN Group N.V. EUR0.12                                                                   | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2438 | NS      | $199483.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                              | Corpay Inc COM SHS                                                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       604 | NS      | $196360.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                                                 | SITC International Holdings Co Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     13145 | NS      | $56094.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                  | UCB SA NPV                                                                              | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1133 | NS      | $337510.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                                            | Entegris Inc COM                                                                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1415 | NS      | $187416.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                                | Simon Property Group Inc COM                                                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2943 | NS      | $599930.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                                                           | Aena SME S.A. EUR10                                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      7230 | NS      | $227667.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                                                        | Mercadolibre Inc COM                                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       417 | NS      | $732910.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                            | DoorDash Inc CL A                                                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3461 | NS      | $610762.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                                      | Barratt Redrow PLC ORD GBP0.10                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     12521 | NS      | $61460.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                                               | SEGRO PLC ORD GBP0.10                                                                   | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     11227 | NS      | $126972.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                                                 | DBS Group Holdings Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     19037 | NS      | $859701.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                                             | Shopify Inc COM NPV CL A                                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     11067 | NS      | $1336219.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                                                            | Equifax Inc. COM                                                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1102 | NS      | $230273.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                                                            | Ametek, Inc. COM                                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2064 | NS      | $493750.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaws Companies Ltd.                                                                  | Loblaws Companies Ltd. COM NPV                                                          | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      5369 | NS      | $248875.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                                              | Nestle SA CHF0.10 (REGD)                                                                | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     23295 | NS      | $2543806.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                                          | Citigroup Inc. COM NEW                                                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     16226 | NS      | $1787942.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                                                       | BPER Banca S.p.A. NPV                                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     13390 | NS      | $189873.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                   | Swiss Life Holding AG CHF0.1 (REGD)                                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       264 | NS      | $302567.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                               | Kesko Oyj SER'B'EUR2                                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      2065 | NS      | $50859.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                                                       | Ciena Corporation COM NEW                                                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1274 | NS      | $444243.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                                                           | Strategy Inc. CL A NEW                                                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2393 | NS      | $309893.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group, Inc.                                                                      | Altria Group, Inc. COM                                                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     15385 | NS      | $1062180.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                                                | Lloyds Banking Group PLC ORD GBP0.1                                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    541090 | NS      | $745292.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                              | Twilio Inc CL A                                                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1366 | NS      | $165231.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                                                        | Costar Group Inc COM                                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      3693 | NS      | $164818.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                                     | Affirm Holdings Inc COM CL A                                                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2449 | NS      | $115054.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                                        | Mettler-Toledo International Inc COM                                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       187 | NS      | $255571.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                  | SKF AB SER'B'NPV                                                                        | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2867 | NS      | $82489.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                                                        | Ball Corporation COM                                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2230 | NS      | $149699.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                             | Cencora Inc COM                                                                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1642 | NS      | $611053.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                                                        | Packaging Corporation of America COM                                                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       764 | NS      | $177354.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                                                         | Annaly Capital Management, Inc. COM NEW                                                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      6322 | NS      | $146923.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                    | Edison International COM                                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3467 | NS      | $259123.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                 | E.ON SE NPV                                                                             | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     19797 | NS      | $460006.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                                                           | Williams Companies Inc. (The) COM                                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     10989 | NS      | $821098.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                                    | Las Vegas Sands Corp COM                                                                | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2788 | NS      | $158135.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                                               | Alstom SA EUR7.00                                                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      2747 | NS      | $91755.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                             | Phillips 66 COM                                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3672 | NS      | $566699.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                          | Stora Enso Oyj SER'R'NPV                                                                | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      4430 | NS      | $60176.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi S.p.A.                                                                            | Buzzi S.p.A. NPV                                                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       680 | NS      | $39324.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                                                  | Intesa Sanpaolo S.p.A. NPV                                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    123529 | NS      | $851039.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                                                          | Servicenow Inc COM                                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      9451 | NS      | $1020802.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                | Alcon AG CHF0.04                                                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      4470 | NS      | $388614.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                                                             | Amrize Ltd. USD0.01                                                                     | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      4640 | NS      | $296783.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                       | Hannover Rueck SE ORD NPV(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       575 | NS      | $175021.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                         | CVS Health Corp COM                                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11614 | NS      | $927958.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                  | SGS SA CHF0.04 (REGD)                                                                   | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1583 | NS      | $199663.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                                | Volvo AB SER'B'NPV                                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     14566 | NS      | $567942.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                                                    | Baker Hughes Company CL A                                                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8765 | NS      | $572003.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                                                                 | Tyler Technologies Inc. COM                                                             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       416 | NS      | $147551.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                                                             | Xylem, Inc. COM                                                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2282 | NS      | $295655.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                                                            | General Dynamics Corporation COM                                                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2085 | NS      | $744449.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                                | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                             | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     39197 | NS      | $83361.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                         | Xcel Energy Inc COM                                                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      5418 | NS      | $451644.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                                                           | Centene Corp. COM                                                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4577 | NS      | $205415.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                           | Coherent Corp COM                                                                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1420 | NS      | $367680.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                                     | EssilorLuxottica SA EUR0.18                                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2744 | NS      | $729612.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                                                      | Huntington Bancshares Incorporated COM                                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     18355 | NS      | $308364.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                  | Agnico Eagle Mines Ltd COM NPV                                                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      4507 | NS      | $1132260.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)                                               | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      5194 | NS      | $70720.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                                                         | L E Lundbergforetagen AB (Publ) SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       556 | NS      | $36542.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                                                               | Universal Music Group N.V EUR10.00                                                      | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     10028 | NS      | $226263.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                                       | Link Real Estate Investment Trust UNITS                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     23026 | NS      | $114097.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                                                                      | Liberty Media Corp Del COM LBTY ONE S C                                                 | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1910 | NS      | $174936.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                               | Inpost S.A EUR0.01                                                                      | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      2754 | NS      | $49425.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                                              | Getlink SE EUR0.40                                                                      | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      2993 | NS      | $65093.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                                                                | BCE Inc. COM NPV                                                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       704 | NS      | $18505.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                                                 | Mid-America Apartment Communities, Inc. COM                                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1056 | NS      | $141356.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                                                                    | Snap-On Incorporated COM                                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       456 | NS      | $175660.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                                                            | South32 Ltd. NPV                                                                        | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     37278 | NS      | $122204.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                                                     | Stryker Corporation COM                                                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3133 | NS      | $1213912.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                                             | Lockheed Martin Corporation COM                                                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1886 | NS      | $1241138.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                                        | Wartsila Oyj Abp NPV                                                                    | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      4299 | NS      | $187298.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                | Daimler Truck Holding AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      4045 | NS      | $205508.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                           | Koninklijke Ahold Delhaize NV EUR0.01                                                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      8009 | NS      | $394986.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                                                           | KKR & Co Inc. COM                                                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      5658 | NS      | $496093.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                                                                | Hyatt Hotels Corporation COM CL A                                                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       459 | NS      | $74128.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                                      | Smith & Nephew PLC ORD USD0.20                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      7848 | NS      | $144710.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group AG                                                                    | Julius Baer Group AG CHF0.02 (REGD)                                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1768 | NS      | $150810.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                                                       | Masco Corporation COM                                                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1972 | NS      | $141234.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                                               | Realty Income Corporation COM                                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      8416 | NS      | $563872.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                                                         | Pulte Group Inc COM                                                                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1742 | NS      | $239002.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                        | Zillow Group Inc CL C CAP STK                                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1598 | NS      | $71302.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                                                    | Banco de Sabadell SA EUR0.125                                                           | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     42340 | NS      | $160370.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                               | Epiroc AB SER'B'NPV                                                                     | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4039 | NS      | $105198.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                                               | Teledyne Technologies Inc COM                                                           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       429 | NS      | $292191.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                                                               | Super Micro Computer Inc. COM NEW                                                       | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4650 | NS      | $150613.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                                                            | National Australia Bank Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     27806 | NS      | $971377.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                                                            | Keyera Corp. COM NPV                                                                    | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      1840 | NS      | $70235.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                                               | KLA Corp. COM NEW                                                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1194 | NS      | $1820312.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                                                              | Woodside Energy Group Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     17149 | NS      | $345983.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                                              | Ferrari N V COM EUR0.01                                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1161 | NS      | $440573.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                                                     | Auckland International Airport Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     16725 | NS      | $91928.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                                       | Canadian National Railway Company COM NPV                                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      4565 | NS      | $512347.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                                                  | ON Semiconductor Corp. COM                                                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3535 | NS      | $235006.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                                         | Astera Labs Inc COM                                                                     | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      1210 | NS      | $143784.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                                                     | Newmont Corporation COM                                                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10007 | NS      | $1300910.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                                                   | Cardinal Health, Inc. COM                                                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2105 | NS      | $482529.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                                   | Spotify Technology S.A. COM EUR0.000625                                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1433 | NS      | $737909.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd.                                                                | Toromont Industries Ltd. COM STK NPV                                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       765 | NS      | $118745.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd.                                                    | Wharf Real Estate Investment Co Ltd. HKD0.1                                             | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     12037 | NS      | $44472.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                             | Royal Caribbean Group COM USD0.01                                                       | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2351 | NS      | $731066.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                                                         | W. P. Carey Inc COM                                                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2092 | NS      | $156167.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                                 | M&G PLC ORD GBP0.05                                                                     | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     18177 | NS      | $77639.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                                                          | Quest Diagnostics Incorporated COM                                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1076 | NS      | $228015.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                                       | Gaming and Leisure Properties Inc COM                                                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      2654 | NS      | $129807.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                                              | Heico Corp CL A                                                                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       709 | NS      | $170237.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                                 | CRH PLC ORD EUR 0.32 (DI)                                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      5222 | NS      | $619227.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                                                     | IQVIA Holdings Inc. COM                                                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1493 | NS      | $266963.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                                                | Devon Energy Corporation COM                                                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      5369 | NS      | $233712.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                                             | Capital One Financial Corp. COM                                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5786 | NS      | $1131973.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                                          | Open Text Corp COM NPV                                                                  | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      2176 | NS      | $53911.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                               | CTS Eventim AG & Co. KGaA NPV                                                           | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       680 | NS      | $55278.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                                                          | DTE Energy Co. COM                                                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1828 | NS      | $270982.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                               | Holcim AG CHF2 (REGD)                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      4640 | NS      | $427648.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                                                                      | Ivanhoe Mines Ltd. COM NPV CL'A'                                                        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      8179 | NS      | $93553.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                                       | Bureau Veritas SA EUR0.12                                                               | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2944 | NS      | $102263.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                                                    | Hubbell Incorporated COM                                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       510 | NS      | $260931.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group S.A.                                                               | Naturgy Energy Group S.A. EUR1                                                          | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1908 | NS      | $59338.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                        | Philip Morris International Inc. COM                                                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     14106 | NS      | $2635423.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                                                          | Texas Pacific Land Corporation COM                                                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $267912.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                                              | Heico Corp COM                                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       369 | NS      | $117880.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                        | Duke Energy Corp COM NEW                                                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7074 | NS      | $925632.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                                                            | The Sherwin-Williams Company COM                                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2147 | NS      | $778480.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                                                 | IDEXX Laboratories Inc. COM                                                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       722 | NS      | $474159.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                            | Sartorius AG NON VTG PFD NPV                                                            | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       259 | NS      | $73484.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                                       | Everest Group Ltd COM USD0.01                                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       369 | NS      | $123795.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                                             | Equinor ASA NOK2.50                                                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      7376 | NS      | $218332.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                                          | Moncler S.p.A. NPV                                                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2212 | NS      | $152628.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                                               | The Toronto-Dominion Bank COM NPV                                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     15372 | NS      | $1497695.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                                      | NIBE Industrier AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     13938 | NS      | $57265.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                                                     | Valero Energy Corp. COM                                                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2715 | NS      | $555597.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                                                                   | Sofi Technologies Inc COM                                                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     11014 | NS      | $195608.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault S.A.                                                                            | Renault S.A. EUR3.81                                                                    | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1709 | NS      | $64792.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                                                                              | Fortis Inc COM NPV                                                                      | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      4653 | NS      | $267713.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                                         | Brookfield Asset Management Ltd CL A LMT VTG SHS                                        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      3575 | NS      | $166947.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                                             | Italgas SpA NPV                                                                         | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      5949 | NS      | $76842.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                                                 | Hong Kong & China Gas Co Ltd. (Towngas) NPV                                             | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    112719 | NS      | $109661.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                                 | Siemens Healthineers AG NPV                                                             | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2960 | NS      | $147274.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                     | Global Payments Inc COM                                                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2323 | NS      | $177616.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                                                | ABB Ltd. CHF0.12 (REGD)                                                                 | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     14210 | NS      | $1327042.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                            | Fortinet Inc COM                                                                        | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5615 | NS      | $443753.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                               | Fresenius Medical Care AG NPV                                                           | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1754 | NS      | $81698.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                        | Delivery Hero SE NPV                                                                    | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1348 | NS      | $31282.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                          | Cloudflare Inc CL A COM                                                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2885 | NS      | $496768.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                                                         | The Estee Lauder Companies Inc. CL A                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2331 | NS      | $255174.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                                           | Martin Marietta Materials Inc COM                                                       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       566 | NS      | $382938.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                                                           | Monolithic Power Systems Inc. COM                                                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       427 | NS      | $487949.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                                               | Union Pacific Corporation COM                                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5388 | NS      | $1427712.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                                                   | Munich Reinsurance AG NPV(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1188 | NS      | $779324.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                            | UBS Group AG USD0.10 (REGD)                                                             | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     28743 | NS      | $1196363.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation                                                            | Pembina Pipeline Corporation COM NPV                                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      5280 | NS      | $232090.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                                                  | Melrose Industries PLC ORD GBP0.001                                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     12115 | NS      | $92157.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                                        | Markel Group Inc COM                                                                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       110 | NS      | $227971.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                                                                  | RPM International Inc. COM                                                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1146 | NS      | $130781.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                                           | Whitbread Group PLC ORD GBP0.76797385                                                   | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      1822 | NS      | $63689.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                                                                 | Tryg AS DKK5                                                                            | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      3251 | NS      | $80453.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                              | Scout24 SE NPV                                                                          | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       619 | NS      | $52804.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                                                                | Vulcan Materials Company COM                                                            | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1170 | NS      | $362700.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                                                   | Bank of America Corp. COM                                                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     61818 | NS      | $3080390.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                                                    | Steel Dynamics, Inc. COM                                                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1276 | NS      | $246433.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                         | Live Nation Entertainment, Inc. COM                                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1391 | NS      | $225536.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                                              | Addtech AB SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      2380 | NS      | $88261.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                                                                    | Williams-Sonoma Inc. COM                                                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1088 | NS      | $223747.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V                                                                          | Stellantis N.V COM EUR0.01                                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     17270 | NS      | $141531.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                                               | Toast Inc CL A                                                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      4457 | NS      | $121720.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                                                      | Contact Energy Ltd NPV                                                                  | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      9664 | NS      | $53871.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                                                 | GSK plc ORD GBP0.3125                                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     37386 | NS      | $1106302.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                                             | Enel S.p.A. EUR1                                                                        | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     73141 | NS      | $880329.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                                              | Natera Inc. COM                                                                         | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      1201 | NS      | $249856.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                                                                    | Curtiss-Wright Corp. COM                                                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       339 | NS      | $237411.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                                           | BOC Hong Kong (Holdings) Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     35329 | NS      | $202792.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                                     | Amadeus IT Group SA EUR0.01                                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3979 | NS      | $247773.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                             | Bouygues SA EUR1                                                                        | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1964 | NS      | $122159.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                                                    | Otis Worldwide Corp. COM                                                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3674 | NS      | $340065.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                                                         | Fox Corporation CL B COM                                                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1353 | NS      | $69990.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                                             | Keppel Ltd. NPV                                                                         | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     12182 | NS      | $125975.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                                                    | United Rentals, Inc. COM                                                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       589 | NS      | $494760.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                                          | Hewlett Packard Enterprise Co. COM                                                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     11624 | NS      | $249567.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                                                  | Applied Materials Inc. COM                                                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7233 | NS      | $2692845.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                              | Copart Inc COM                                                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8631 | NS      | $328754.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                          | ING Groep N.V. EUR0.01                                                                  | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     26434 | NS      | $768718.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                                | Nova Ltd ILS0.01                                                                        | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       264 | NS      | $115768.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                                                       | The Bank of New York Mellon Corp. COM                                                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6089 | NS      | $725199.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                                                                 | Church & Dwight Co Inc. COM                                                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2134 | NS      | $223771.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                                   | JD Sports Fashion PLC ORD GBP0.0005                                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     28120 | NS      | $30993.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                                | Ferguson Enterprises Inc COMMON STOCK NEW                                               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1776 | NS      | $463109.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                                   | Robinhood Markets Inc COM CL A                                                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      6645 | NS      | $504023.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                | Svenska Handelsbanken AB SER'A'NPV                                                      | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     14013 | NS      | $224578.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                 | Fresenius SE & Co. KGaA NPV                                                             | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3621 | NS      | $217613.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                            | BT Group PLC ORD GBP0.05                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     52016 | NS      | $151614.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                                       | Suncor Energy Inc. COM NPV 'NEW'                                                        | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     10849 | NS      | $612908.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                                                          | Zebra Technologies Corporation CL A                                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       426 | NS      | $95406.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                                                 | SLB Ltd. COM STK                                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     13732 | NS      | $705000.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                                                     | Vertex Pharmaceuticals Incorporated COM                                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2305 | NS      | $1145193.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                                         | Kerry Group PLC 'A'ORD EUR0.125                                                         | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1450 | NS      | $128914.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                                                      | EOG Resources Inc. COM                                                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5036 | NS      | $624866.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                                                             | LPL Financial Holdings Inc. COM                                                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       740 | NS      | $222281.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux SA                                                                           | BioMerieux SA NPV                                                                       | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       449 | NS      | $53013.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                                                     | Qantas Airways Ltd. NPV                                                                 | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      7145 | NS      | $50664.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                                                   | Lowes Companies, Inc. COM                                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5092 | NS      | $1347190.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                                                 | Magna International Inc COM NPV                                                         | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      2446 | NS      | $154254.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                              | Watsco Inc COM                                                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       327 | NS      | $136466.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                           | Snowflake Inc COM SHS                                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2933 | NS      | $493946.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                            | Synopsys Inc COM                                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1746 | NS      | $722844.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                                          | Continental AG NPV                                                                      | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       946 | NS      | $81670.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                                                       | D.R. Horton, Inc. COM                                                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2297 | NS      | $368415.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                                            | Mondelez International, Inc. CL A                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     11732 | NS      | $722456.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                                                                       | Carlyle Group Inc COM                                                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      2182 | NS      | $113442.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                                            | Bristol-Myers Squibb Company COM                                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     18439 | NS      | $1150040.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                                                              | Anheuser-Busch Inbev SA/NV NPV                                                          | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      9138 | NS      | $742515.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                                       | Wolters Kluwer NV EUR0.12                                                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2047 | NS      | $164590.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                               | Graco Inc COM                                                                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1450 | NS      | $136184.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                         | Knorr-Bremse AG NPV                                                                     | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       542 | NS      | $71353.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                                 | Aon PLC SHS CL A                                                                        | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1878 | NS      | $630012.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                                                     | General Mills, Inc. COM                                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4762 | NS      | $215385.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                            | Apollo Global Management Inc COM                                                        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      3997 | NS      | $418086.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                                                     | Kinder Morgan, Inc. COM                                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     17778 | NS      | $591474.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                                                   | Sonic Healthcare Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      4469 | NS      | $75894.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                  | BKW AG CHF2.50                                                                          | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       222 | NS      | $43704.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                                                       | RIO Tinto Limited NPV                                                                   | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3402 | NS      | $405680.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                                                | American Express Company COM                                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      4951 | NS      | $1529363.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                                                               | Aegon Ltd. EUR0.12                                                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     12752 | NS      | $96872.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                                       | Brown & Brown Inc COM                                                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2616 | NS      | $187881.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                              | Fidelity National Information Services Inc COM                                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4880 | NS      | $248684.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                                             | Informa PLC ORD GBP0.001                                                                | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     11398 | NS      | $128446.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                   | NXP Semiconductors NV EUR0.20                                                           | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2284 | NS      | $518490.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                                  | Yara International ASA NOK1.7                                                           | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1223 | NS      | $61796.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                              | TransUnion COM                                                                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1849 | NS      | $145238.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                                                          | Autozone, Inc. COM                                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       148 | NS      | $555825.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                                | AT&T Inc COM                                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     64540 | NS      | $1807765.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                  | Diamondback Energy Inc COM                                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1746 | NS      | $303943.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                                                               | Lennox International Inc. COM                                                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       295 | NS      | $168132.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                                                       | The Hartford Insurance Group Inc. COM                                                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2466 | NS      | $347286.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                                                                 | Carlisle Companies Inc. COM                                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       359 | NS      | $141722.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                                                   | Eaton Corporation PLC COM USD0.01                                                       | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3527 | NS      | $1325869.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                                                          | Insurance Australia Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     20902 | NS      | $99206.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                          | Commerzbank AG NPV                                                                      | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      6420 | NS      | $262650.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                               | Healthpeak Properties Inc COM                                                           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      6414 | NS      | $113399.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                                                | Revolution Medicines Inc COM                                                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1310 | NS      | $133646.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                                                   | Evolution Mining Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     17383 | NS      | $205393.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                       | Expedia Group Inc COM NEW                                                               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1062 | NS      | $229062.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                                                       | Oversea-Chinese Banking Corp Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     30785 | NS      | $521581.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                                                      | Franco Nevada Corp COM NPV                                                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1738 | NS      | $485826.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                                                   | Quanta Services, Inc. COM                                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1362 | NS      | $766914.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                                                            | Norfolk Southern Corporation COM                                                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2051 | NS      | $645531.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                                                 | Singapore Exchange Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      7288 | NS      | $104867.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                                                         | PPL Corporation COM                                                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      6592 | NS      | $256956.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                                               | Safran SA EUR0.20                                                                       | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3247 | NS      | $1303470.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                                                         | Prysmian S.p.A. NPV                                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2536 | NS      | $306911.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                                                       | PNC Financial Services Group Inc. COM                                                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3564 | NS      | $756815.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                                                         | Emcor Group Inc COM                                                                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       398 | NS      | $288398.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                                                        | Cincinnati Financial Corporation COM                                                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1397 | NS      | $229080.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                                                      | AerCap Holdings N.V. EUR0.01                                                            | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      1632 | NS      | $243886.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                                               | Travelers Companies, Inc. COM                                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2059 | NS      | $635489.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                                            | Cadence Design Systems, Inc. COM                                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2453 | NS      | $739334.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                                              | Sandvik AB NPV                                                                          | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      9646 | NS      | $426995.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                                | Visa Inc COM CL A                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     15231 | NS      | $4876052.34   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                                              | Carvana Co CL A                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1190 | NS      | $397650.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                                             | Pepsico Inc COM                                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     12414 | NS      | $2107152.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                                | Vinci SA EUR2.50                                                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      4457 | NS      | $740680.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                         | Banco Comercial Portugues, S.A. NPV                                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     76136 | NS      | $80149.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                                                              | Kimberly-Clark Corporation COM                                                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3045 | NS      | $339334.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                                      | ASR Nederland N.V. EUR0.16                                                              | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1318 | NS      | $95610.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                                                | Kimco Realty Corporation COM                                                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      6056 | NS      | $142618.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                                       | Admiral Group PLC ORD GBP0.001                                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2540 | NS      | $101217.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                     | Erste Group Bank AG NPV                                                                 | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2775 | NS      | $329938.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                                                                  | Lynas Rare Earths Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      8174 | NS      | $110562.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                                                         | EQT Corporation COM                                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5683 | NS      | $349049.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                                                         | GE Healthcare Technologies Inc. COMMON STOCK                                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      4086 | NS      | $344327.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                                                       | Wells Fargo & Co. COM                                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     28311 | NS      | $2305930.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                                                              | Constellation Brands, Inc. CL A                                                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1343 | NS      | $212005.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                                                            | Marriott International, Inc. CL A                                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2066 | NS      | $706014.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                                                      | Kinross Gold Corp. COM NPV                                                              | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     11347 | NS      | $419485.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                                       | Compass Group PLC ORD GBP0.1105                                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     15514 | NS      | $475140.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                  | Motorola Solutions Inc COM NEW                                                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1528 | NS      | $736893.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                                           | Schroders PLC ORD GBP0.20                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      7984 | NS      | $62901.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                            | Citizens Financial Group Inc COM                                                        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      3788 | NS      | $227999.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                                             | Constellation Software Inc. WT EXP 033140                                               | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       214 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Meta Platforms Inc                                                                      | Meta Platforms Inc CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19746 | NS      | $12798962.28  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IA Financial Corp Inc                                                                   | IA Financial Corp Inc COM NPV                                                           | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       921 | NS      | $104758.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                                                         | United Therapeutics Corporation COM                                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       401 | NS      | $202063.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                                                                | CDW Corp COM                                                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1190 | NS      | $145941.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                                    | Thomson Reuters Corp COM                                                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1341 | NS      | $129129.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                                                          | Caixabank S.A. EUR1                                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     34495 | NS      | $428461.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                                            | Compagnie de Saint-Gobain SA EUR4                                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      4039 | NS      | $411265.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                                                       | BELIMO Holding AG CHF0.05 (REGD)                                                        | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        89 | NS      | $89341.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                     | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                                             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2262 | NS      | $1453152.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                                                                  | Intact Financial Corp. COM NPV                                                          | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1567 | NS      | $302576.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                          | S&P Global Inc COM                                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2830 | NS      | $1250520.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                                              | American Tower Corporation COM                                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4280 | NS      | $821160.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                                                          | The Charles Schwab Corporation COM                                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     15248 | NS      | $1451609.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                                                   | TFI International Inc COM NPV                                                           | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       726 | NS      | $86751.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                             | Swedish Orphan Biovitrum AB NPV                                                         | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      1687 | NS      | $73929.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                                                      | Aeroports de Paris EUR3                                                                 | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       294 | NS      | $41099.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                             | Datadog Inc CL A COM                                                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2769 | NS      | $310017.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                                                          | Finecobank Banca Fineco S.p.A. EUR0.33                                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      5663 | NS      | $133659.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                                                            | Gartner Inc. COM                                                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       692 | NS      | $108782.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                                                  | Whitecap Resources Inc COM NPV                                                          | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     11290 | NS      | $112746.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                                                          | EchoStar Corp. CL A                                                                     | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1278 | NS      | $147647.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                                                       | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                                    | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     66500 | NS      | $264980.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                                               | CK Hutchison Holdings Ltd. HKD1                                                         | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     23391 | NS      | $192578.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                                                         | Solventum Corp. COM SHS                                                                 | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1554 | NS      | $115306.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                                                             | Dick's Sporting Goods, Inc. COM                                                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       638 | NS      | $129915.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                                             | Fiserv Inc. COM                                                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5042 | NS      | $314066.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                                                     | J. B. Hunt Transport Services, Inc. COM                                                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       695 | NS      | $162219.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                                                     | Broadridge Financial Solutions Inc. COM                                                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1051 | NS      | $195349.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                  | OMV AG NPV                                                                              | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1186 | NS      | $76737.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                                                  | Burlington Stores Inc. COM                                                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       543 | NS      | $166630.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                                                            | Allegion PLC COM USD0.01                                                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       826 | NS      | $133109.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                                               | Consolidated Edison, Inc. COM                                                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3206 | NS      | $360739.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                            | Tapestry Inc COM                                                                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1899 | NS      | $295237.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                                                          | Welltower Inc. COM                                                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      6254 | NS      | $1295328.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.                                        | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                                 | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      1682 | NS      | $217658.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                              | Garmin Ltd COM CHF10.00                                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1518 | NS      | $383795.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                                                   | Colgate-Palmolive Co. COM                                                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6875 | NS      | $681587.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                      | Vertiv Holdings Co COM CL A                                                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3318 | NS      | $845725.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                           | RB Global Inc COM                                                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1598 | NS      | $161000.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech SA                                                             | Sartorius Stedim Biotech SA EUR0.20                                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       294 | NS      | $63558.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                  | RWE AG NPV                                                                              | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      5820 | NS      | $374781.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                                                             | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD                                    | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       679 | NS      | $176581.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                                            | Exelon Corp. COM                                                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      8990 | NS      | $444735.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                                               | MSCI Inc. COM                                                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       660 | NS      | $377407.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                                             | Rational AG NPV                                                                         | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        34 | NS      | $29646.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                                                         | Kuehne & Nagel International AG CHF1 (REGD)                                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       466 | NS      | $108675.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                                         | AstraZeneca PLC ORD USD0.25                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     14080 | NS      | $2942080.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                                       | EDP Renovaveis SA EUR5                                                                  | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      2569 | NS      | $40523.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                                 | CAE Inc COM NPV                                                                         | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      2535 | NS      | $75184.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                  | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                                 | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |         8 | NS      | $131694.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                                                            | CF Industries Holdings, Inc. COM                                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1431 | NS      | $142441.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                                                           | NiSource Inc. COM                                                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4357 | NS      | $206086.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                                                          | Blackrock Inc. COM                                                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1337 | NS      | $1421538.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                                              | Paccar Inc COM                                                                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4871 | NS      | $614184.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                       | Siemens Energy AG NPV                                                                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      7049 | NS      | $1385323.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                                                          | Fortescue Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     15427 | NS      | $232414.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                  | Marvell Technology Inc COM                                                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7708 | NS      | $629666.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                                                        | Marsh & McLennan Companies, Inc. COM                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4446 | NS      | $830246.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                                                                    | AST SpaceMobile Inc. COM CL A                                                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      2034 | NS      | $161072.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                                              | Ameriprise Financial, Inc. COM                                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       837 | NS      | $393490.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                                                 | ANZ Group Holdings Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     26656 | NS      | $760615.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                                                                    | Meridian Energy Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     11714 | NS      | $39784.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                                               | Logitech International SA CHF0.25 (REGD)                                                | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1405 | NS      | $129419.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                            | Reliance Inc COM                                                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       481 | NS      | $151822.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                                                       | CNH Industrial N.V. COM EUR0.01                                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      8649 | NS      | $106382.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                  | F5 Inc COM                                                                              | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       540 | NS      | $146534.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd.                                                                           | Infratil Ltd. ORD NPV                                                                   | CUSIP: 000000000<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |      9338 | NS      | $62868.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                                             | Unipol Assicurazioni S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      3241 | NS      | $80971.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                                                       | Crown Castle Inc. COM                                                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4071 | NS      | $364517.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing H C F Porsche AG                                                                 | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                                 | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       988 | NS      | $48282.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                                                             | Ares Management Corporation CL A COM STK                                                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1973 | NS      | $220995.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                                          | BE Semiconductor Industries NV EUR0.01                                                  | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       702 | NS      | $156984.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                              | Intuit Inc COM                                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2512 | NS      | $1027483.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                                                  | Texas Instruments Inc. COM                                                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8263 | NS      | $1752664.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                                                         | Lundin Gold Inc COM NPV                                                                 | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      1080 | NS      | $101811.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                                                  | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                                  | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     18042 | NS      | $176765.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                                  | BP PLC ORD USD0.25                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    141961 | NS      | $911640.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                                                   | Heineken Holding N.V. EUR1.60                                                           | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1190 | NS      | $102848.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                                                | Illinois Tool Works Inc. COM                                                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2429 | NS      | $705940.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                                                       | FedEx Corporation COM                                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2009 | NS      | $777483.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                                             | Advanced Micro Devices Inc. COM                                                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     14722 | NS      | $2947491.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                                                 | MasterCard Incorporated CL A                                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      7653 | NS      | $3958208.13   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated                                               | West Pharmaceutical Services Incorporated COM                                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       658 | NS      | $167355.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd.                                                                   | Sigma Healthcare Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     41334 | NS      | $83656.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                                            | Associated British Foods PLC ORD 5 15/22P                                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      2801 | NS      | $74450.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                                                            | DnB Bank ASA NOK12.50                                                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      8257 | NS      | $261682.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                                                                | Zoom Communications Inc. CL A                                                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2356 | NS      | $174202.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd.                                                                           | MTR Corp Ltd. NPV                                                                       | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     14925 | NS      | $71246.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                                              | Essex Property Trust, Inc. COM                                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       607 | NS      | $154851.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                                               | DHL GROUP                                                                               | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      8562 | NS      | $506469.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                                 | Sea Ltd. SPONSORD ADS                                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      3554 | NS      | $385431.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                                                         | Eli Lilly & Co. COM                                                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7299 | NS      | $7678475.01   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc.                                                                             | Saputo Inc. COM NPV                                                                     | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      2074 | NS      | $66211.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                                                      | CCL Industries Inc CLASS'B'NON VTG COM NPV                                              | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1337 | NS      | $93012.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                                | Accor SA EUR3                                                                           | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1733 | NS      | $100793.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                      | ABN AMRO Bank N.V. DR EACH REP SHS                                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      5239 | NS      | $175426.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                                               | RTX Corp. COM                                                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     12112 | NS      | $2454133.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                                        | AP Moller-Maersk SER'B'DKK1000                                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        39 | NS      | $96606.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                                                               | Genmab As DKK1                                                                          | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       554 | NS      | $161831.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                                       | FTAI Aviation Ltd COM USD0.01                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       934 | NS      | $285617.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                                                    | Labcorp Holdings Inc COM SHS                                                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $228404.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                              | Neurocrine Biosciences Inc COM                                                          | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       867 | NS      | $114660.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                                                                          | CoreWeave Inc. COM CL A                                                                 | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      2122 | NS      | $168826.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                                      | Cenovus Energy Inc COM NPV                                                              | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     12508 | NS      | $278709.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                                 | Eni SpA NPV                                                                             | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     18495 | NS      | $429229.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                                            | Glencore PLC ORD USD0.01                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     90315 | NS      | $648404.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                                                           | Veralto Corp. COM SHS                                                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2132 | NS      | $207720.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                                       | Galderma Group AG CHF0.01                                                               | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1409 | NS      | $267307.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                                                              | Capitaland Investment Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     16402 | NS      | $39680.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                                           | Beijer Ref AB SER'B'NPV                                                                 | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      4314 | NS      | $67727.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.                                                               | Wilmar International Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     20400 | NS      | $56771.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                                                         | D'Ieteren Group NPV                                                                     | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       194 | NS      | $42008.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                                                              | L3 Harris Technologies Inc COM                                                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1718 | NS      | $626279.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                                                      | Take-Two Interactive Software Inc. COM                                                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1722 | NS      | $364168.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                                                       | FirstEnergy Corp. COM                                                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      4785 | NS      | $244800.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                                                    | Ryanair Holdings PLC ORD EUR0.006                                                       | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      7314 | NS      | $236789.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                       | Veeva Systems Inc CL A COM                                                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1392 | NS      | $253357.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                                                      | Swire Pacific Ltd. 'A' NPV                                                              | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      2807 | NS      | $30197.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                                                        | Yum! Brands Inc. COM                                                                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2534 | NS      | $426117.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                                                           | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)                                          | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      4466 | NS      | $70550.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                                                   | Regency Centers Corp. COM                                                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1487 | NS      | $117473.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                                                           | Carnival Corporation UNITS (COMPR 1 COM & 1 TR                                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     10016 | NS      | $316004.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                                              | DexCom Inc COM                                                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3456 | NS      | $253774.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                                   | Monster Beverage Corp COM                                                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      6576 | NS      | $560932.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                                              | Demant A/S DKK0.20                                                                      | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       778 | NS      | $24195.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                                                            | Henry Jack & Associates Inc. COM                                                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       590 | NS      | $95851.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                    | Booking Holdings Inc COM                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       295 | NS      | $1250608.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                                                   | Societe Generale S.A. EUR1.25                                                           | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      6162 | NS      | $537366.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                                                   | Sun Communities, Inc. COM                                                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1063 | NS      | $145056.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                                               | Gjensidige Forsikring ASA NOK2                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1586 | NS      | $44745.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                                                  | CMS Energy Corporation COM                                                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2849 | NS      | $222421.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                                            | Northrop Grumman Corporation COM                                                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1229 | NS      | $890263.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                                               | Ayvens SA EUR1.5                                                                        | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      2690 | NS      | $34301.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                                                              | Builders Firstsource, Inc. COM                                                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1065 | NS      | $111068.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                           | Goodman Group NPV (STAPLED UNITS)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19075 | NS      | $393404.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                                      | Barry Callebaut AG CHF0.02 (REGD)                                                       | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        38 | NS      | $71399.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                         | Norsk Hydro ASA NOK1.098                                                                | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     14001 | NS      | $129716.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                                                       | CLP Holdings Ltd. NPV                                                                   | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     14345 | NS      | $136074.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                                                 | UDR Inc COM                                                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      2826 | NS      | $105975.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                                              | Constellation Energy Corp. COM                                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2825 | NS      | $931911.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                               | Danone SA EUR0.25                                                                       | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5948 | NS      | $510136.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                                             | Pfizer Inc. COM                                                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     51501 | NS      | $1424002.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                           | Alphabet Inc. CAP STK CL C                                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44118 | NS      | $13739668.74  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                                                                | Bloom Energy Corporation COM CL A                                                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      2013 | NS      | $313363.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                              | Symrise AG NPV (BR)                                                                     | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1223 | NS      | $112025.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                                                          | BHP Group Ltd. NPV                                                                      | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     46394 | NS      | $1931191.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                                             | Ecolab Inc. COM                                                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2342 | NS      | $722155.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                                               | Elisa OYJ NPV                                                                           | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1065 | NS      | $54623.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corporacion S.A.                                                                 | Redeia Corporacion S.A. EUR0.5                                                          | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      3544 | NS      | $65820.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                                                    | Invitation Homes Inc. COM                                                               | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      5503 | NS      | $144949.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                                               | Avolta AG CHF5 (REGD)                                                                   | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       809 | NS      | $53386.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                             | Bayerische Motoren Werke AG EUR1                                                        | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2636 | NS      | $278428.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                                                         | Home Depot Inc. COM                                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9015 | NS      | $3432190.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                                   | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27509 | NS      | $43397.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                                            | British American Tobacco PLC ORD GBP0.25                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     19841 | NS      | $1237731.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                             | Bayerische Motoren Werke AG NON VTG PREF EUR1                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       453 | NS      | $47548.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                                             | Constellation Software Inc. COM STK NPV                                                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       185 | NS      | $341915.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                                               | Marks & Spencer Group PLC ORD GBP0.01                                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     16899 | NS      | $90084.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                                                         | Automatic Data Processing, Inc. COM                                                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3693 | NS      | $791631.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                                                       | Standard Life PLC ORD GBP0.10                                                           | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      6700 | NS      | $69089.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                                                    | PPG Industries, Inc. COM                                                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2053 | NS      | $253073.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                                   | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                              | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      5064 | NS      | $54337.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                                                             | Rexel, S.A. EUR5                                                                        | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      1829 | NS      | $79620.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                               | Metso Oyj NPV                                                                           | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      6345 | NS      | $132637.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                                | Sagax AB SER'B'NPV                                                                      | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1699 | NS      | $35966.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                                                       | Airtel Africa PLC ORD USD0.5                                                            | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |      8478 | NS      | $39779.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                                                | O'Reilly Automotive Inc. COM                                                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      7741 | NS      | $726725.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                                                       | Sysco Corporation COM                                                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4502 | NS      | $410402.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                                                       | Dassault Systemes EUR0.10                                                               | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      5928 | NS      | $129835.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                                                    | M&T Bank Corporation COM                                                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1290 | NS      | $279904.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                                                | Darden Restaurants, Inc. COM                                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1001 | NS      | $214063.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                                          | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      5774 | NS      | $234517.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                                         | First Solar Inc COM                                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       888 | NS      | $175113.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                                                          | Manulife Financial Corporation COM NPV                                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     15703 | NS      | $559221.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                               | Palantir Technologies Inc CL A                                                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     20629 | NS      | $2830092.51   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                                                       | Intel Corporation COM                                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     41034 | NS      | $1871560.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                                                             | Santos Ltd. NPV                                                                         | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     30182 | NS      | $145402.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                                               | Veolia Environnement S.A. EUR5                                                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      5520 | NS      | $234368.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                      | Coca-Cola Europacific Partners PLC COM EUR0.01                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1759 | NS      | $194246.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                                              | Hexagon AB SER'B'NPV                                                                    | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     18412 | NS      | $209983.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                                                          | Atlassian Corporation CL A                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1449 | NS      | $108863.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                                                                       | Imperial Oil Ltd. COM NPV                                                               | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1612 | NS      | $188579.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                                                                 | Novonesis (Novozymes) B SER'B'DKK2                                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      3034 | NS      | $180035.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                                            | Nordson Corp COM                                                                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       437 | NS      | $128233.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                                                  | Truist Financial Corp. COM                                                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     11467 | NS      | $565437.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                             | Hologic Inc COM                                                                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2052 | NS      | $154638.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                                            | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)                       | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |      1083 | NS      | $135733.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                                                        | Idex Corporation COM                                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       728 | NS      | $152494.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                                                      | Aflac Incorporated COM                                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4577 | NS      | $516880.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                                                                    | Transdigm Group Inc. COM                                                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       512 | NS      | $667028.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                                                | Industrivarden AB (publ) SER'C'NPV                                                      | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1571 | NS      | $89113.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                                 | Sika AG CHF0.01 (REG)                                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1329 | NS      | $275632.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                             | Givaudan SA CHF10                                                                       | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        81 | NS      | $325664.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                                                    | Air Liquide S.A.(L') EUR5.50                                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      5301 | NS      | $1115585.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                             | Zscaler Inc COM                                                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       957 | NS      | $140669.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                                                  | Micron Technology Inc. COM                                                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10216 | NS      | $4212771.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                                                          | Air Products & Chemicals, Inc. COM                                                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2023 | NS      | $557680.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corporation of Canada                                                             | Power Corporation of Canada SUB-VTG NPV                                                 | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      4818 | NS      | $242056.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                                                      | Johnson Controls International PLC COM USD1.00                                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      5522 | NS      | $796824.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.                                                                     | Indra Sistemas S.A. EUR0.20 SER 'A'                                                     | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       732 | NS      | $54233.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                                                                  | Gildan Activewear Inc. COM NPV                                                          | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1638 | NS      | $111658.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                                                      | Roblox Corporation CL A                                                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      5295 | NS      | $363554.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                                      | Banco Santander SA EUR0.50(REGD)                                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    134107 | NS      | $1708491.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                                           | Beiersdorf AG NPV                                                                       | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       868 | NS      | $110324.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                    | Henkel AG & Co. KGaA NPV(BR)                                                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       968 | NS      | $87719.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                                                  | Teck Resources Limited CLASS'B'SUB-VTG COM NPV                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      4035 | NS      | $237008.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                                                             | ResMed Inc. COM                                                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1332 | NS      | $341338.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                                                     | Halliburton Company COM                                                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      7442 | NS      | $267912.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                             | Paychex Inc COM                                                                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2950 | NS      | $276267.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                                            | Sun Hung Kai Properties Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     12617 | NS      | $235495.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                                             | Nutrien Ltd COM NPV                                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4202 | NS      | $316078.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                            | WH Group Ltd. USD0.0001                                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     70267 | NS      | $88393.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                                                         | CBRE Group Inc. CL A                                                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2719 | NS      | $401487.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                                                        | Banco BPM S.p.A. NPV                                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     10772 | NS      | $159426.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                                                       | Nucor Corporation COM                                                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2061 | NS      | $364549.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                                                           | H and M Hennes and Mauritz AB SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      4300 | NS      | $91837.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                                           | Assicurazioni Generali S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      7774 | NS      | $331904.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                                                      | The Sage Group PLC GBP0.01051948                                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      8911 | NS      | $98454.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                                                            | L'Oreal S.A. EUR0.20                                                                    | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2191 | NS      | $1028040.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                               | Repsol SA EUR1                                                                          | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     10242 | NS      | $229943.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                                                | Flex Ltd. COM USD0.01                                                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      3388 | NS      | $213511.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                                                                  | CK Asset Holdings Ltd. HKD1                                                             | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     18100 | NS      | $115188.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                             | Swisscom AG CHF1(REGD)                                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       241 | NS      | $226099.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                     | Synchrony Financial COM                                                                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3268 | NS      | $225851.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                                            | Costco Wholesale Corporation COM                                                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4020 | NS      | $4063375.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                           | Pinterest Inc CL A                                                                      | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      5612 | NS      | $96133.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                                             | Hubspot Inc COM                                                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       459 | NS      | $121410.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                                           | ICL Group Ltd ILS1                                                                      | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      6540 | NS      | $30892.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                                                                | W.R. Berkley Corporation COM                                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2064 | NS      | $147988.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                                                           | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                                       | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      9749 | NS      | $654035.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-20

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer