# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-26-025613
**Filing Date:** 2026-6
**Character Count:** 151071
**Document Hash:** 92bbe29213e35c747cff3468e27cbb92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025613.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025613

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994

**ORGANIZATION NAME:**
- **EIN:** 232874698
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 261125035

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027914394

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Old Westbury Large Cap Strategies Fund (Series ID: S000001858)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000004835 | Old Westbury Large Cap Strategies Fund | OWLSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Old Westbury Funds Inc

- **b. Investment Company Act file number:** 811-07912

- **c. CIK number of Registrant:** 0000909994

- **d. LEI of Registrant:** 549300YMRMTWRGXX0W63

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

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-607-2200

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

- **a. Name of Series:** Old Westbury Large Cap Strategies Fund

- **b. EDGAR series identifier (if any):** S000001858

- **c. LEI of Series:** 549300PVM5LHLQP2Z172

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $25154648881.75

**Total Liabilities:** $64470081.22

**Net Assets:** $25090178800.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004835 | 0.71%                | -6.57%               | 8.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $335720436.06            | $-169811396.72                             |
| Month 2  | $263049509.33            | $-1952078748.59                            |
| Month 3  | $466257355.07            | $1576571145.41                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LVMH MOET HENNESSY LOUIS VUITTON SE             | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30                               | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1157 | NS      | $618080.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                         | CRH PLC ORD EUR 0.32 (DI)                                                 | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     47385 | NS      | $5667716.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                               | WOLTERS KLUWER NV EUR0.12                                                 | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3862 | NS      | $301411.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                       | BANDAI NAMCO HOLDINGS INC NPV                                             | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     64321 | NS      | $1476508.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                      | SAMSUNG ELECTRONICS CO LTD KRW100                                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1098395 | NS      | $165404764.68  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                               | KINDER MORGAN INC COM                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   4230328 | NS      | $139050881.36  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                 | CATERPILLAR INC COM                                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     85834 | NS      | $76401701.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LTD                               | TITAN COMPANY LTD INR1                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |   1268152 | NS      | $58873517.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP                                  | TC ENERGY CORP COM NPV                                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    615772 | NS      | $41288705.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                              | VODAFONE GROUP PLC ORD USD0.2095238                                       | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1877470 | NS      | $2987330.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                   | DOLLARAMA INC COM NPV                                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    275187 | NS      | $35169480.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                        | CROWDSTRIKE HOLDINGS INC CL A                                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    153292 | NS      | $68329909.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                      | DENSO CORP NPV                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     87465 | NS      | $1045036.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLISLE COMPANIES INC                          | CARLISLE COMPANIES INC COM                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    117696 | NS      | $41812680.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                         | NATIONAL BANK OF CANADA COM NPV                                           | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     14390 | NS      | $2172139.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                  | EATON CORP PLC COM USD0.01                                                | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    269731 | NS      | $116796220.31  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                     | NETFLIX INC COM                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2012226 | NS      | $188364475.86  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                             | IMPERIAL BRANDS PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     72470 | NS      | $2753328.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                       | HOYA CORP NPV                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     41869 | NS      | $7818776.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                               | SEKISUI HOUSE LTD NPV                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    111457 | NS      | $2426863.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                            | WESTPAC BANKING CORP NPV                                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    142210 | NS      | $3978561.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC             | SUMITOMO MITSUI FINANCIAL GROUP INC NPV                                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    211850 | NS      | $7480223.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP LTD                | OVERSEA-CHINESE BANKING CORP LTD NPV                                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   3285705 | NS      | $56686989.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO. KGAA                       | CTS EVENTIM AG & CO. KGAA NPV                                             | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    296673 | NS      | $19581537.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | ALIBABA GROUP HOLDING LTD USD0.000003125                                  | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   4189158 | NS      | $69041571.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                             | QUANTA SERVICES INC COM                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    156983 | NS      | $114247517.91  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                          | SINGAPORE EXCHANGE LTD NPV                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   1759350 | NS      | $30082681.67   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP        | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM                              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    385019 | NS      | $103912777.91  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL COMPANY LTD                  | SHIN-ETSU CHEMICAL COMPANY LTD NPV                                        | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    745850 | NS      | $34340575.49   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                 | VOLTRONIC POWER TECHNOLOGY CORP TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    554470 | NS      | $13778108.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                     | INVESTOR AB SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   4059067 | NS      | $164739595.60  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO COMPANY LTD                            | NINTENDO COMPANY LTD NPV                                                  | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     62982 | NS      | $3081009.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                    | PRYSMIAN SPA NPV                                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    770219 | NS      | $117157411.74  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                               | JAPAN TOBACCO INC NPV                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |   2516680 | NS      | $93758249.61   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                       | ORANGE SA EUR4                                                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     81880 | NS      | $1704934.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                      | CADENCE DESIGN SYSTEMS INC COM                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    224630 | NS      | $74035801.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                                     | KOMATSU LTD NPV                                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   2836706 | NS      | $121462076.09  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                      | SANDVIK AB NPV                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |   1175868 | NS      | $49465405.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                        | VISA INC COM CL A                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    280762 | NS      | $92606538.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                                 | CARVANA COMPANY CL A                                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    113495 | NS      | $44921321.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                     | PEPSICO INC COM                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    303864 | NS      | $48159405.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                        | VINCI SA EUR2.50                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     29455 | NS      | $4454255.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                        | MITSUBISHI ELECTRIC CORP NPV                                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    315482 | NS      | $12660605.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                 | DEERE & COMPANY COM                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     72452 | NS      | $42737261.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC                           | GREAT-WEST LIFECO INC COM NPV                                             | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     32320 | NS      | $1726937.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                       | PROSUS NV EUR0.05 (N SHARES)                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     31095 | NS      | $1505402.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI                                             | Centre Testing International Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |  20764398 | NS      | $50555847.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                          | MOTOROLA SOLUTIONS INC COM NEW                                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     92933 | NS      | $40800374.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                      | CONSTELLATION SOFTWARE INC WT EXP 033140                                  | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       489 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUN LIFE FINANCIAL INC                          | SUN LIFE FINANCIAL INC COM NPV                                            | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     46295 | NS      | $3335584.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                              | META PLATFORMS INC CL A                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    640483 | NS      | $391917952.53  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                            | BANCA MEDIOLANUM SPA NPV                                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |   1304350 | NS      | $28589267.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                            | THOMSON REUTERS CORP COM NPV                                              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     21040 | NS      | $2012690.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                    | CAIXABANK SA EUR1                                                         | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   2449380 | NS      | $31176575.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                               | TELSTRA GROUP LTD NPV                                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |  13348070 | NS      | $51263577.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                    | COMPAGNIE DE SAINT-GOBAIN SA EUR4                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      9550 | NS      | $874969.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM AG                                       | HOLCIM AG CHF2 (REGD)                                                     | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     40905 | NS      | $3801155.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                      | ALLIANZ SE NPV(REGD)(VINKULIERT)                                          | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     24545 | NS      | $11210499.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                         | CGI INC COM NPV SUB VTG SHS CL A                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    394050 | NS      | $25792310.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                             | AMERICAN TOWER CORP COM                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     62846 | NS      | $11482592.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI & CO. LTD                              | SHIONOGI & CO. LTD NPV                                                    | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    170852 | NS      | $3451715.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                            | SCHINDLER HOLDING AG CHF0.10 (REGD)                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3500 | NS      | $1171944.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI INTERNATIONAL INC                           | TFI INTERNATIONAL INC COM NPV                                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    238325 | NS      | $34100818.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                                | BANK OF MONTREAL COM NPV                                                  | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     38795 | NS      | $5907430.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                   | TELEFONICA SA EUR1                                                        | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    245625 | NS      | $1108387.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD              | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   2562908 | NS      | $89881183.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                     | ITOCHU CORP NPV                                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |   1238015 | NS      | $15342855.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                          | JAPAN POST BANK CO LTD NPV                                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     90203 | NS      | $1547909.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                             | ABBOTT LABORATORIES COM                                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    572241 | NS      | $51953760.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                       | THALES SA EUR3                                                            | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3655 | NS      | $1004165.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100)                       | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    559615 | NS      | $2026812.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY COMPANY                   | CENTRAL JAPAN RAILWAY COMPANY NPV                                         | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |   1331517 | NS      | $31943721.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL COMPANY LTD               | TAKEDA PHARMACEUTICAL COMPANY LTD NPV                                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    100200 | NS      | $3349966.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                                        | Shenzhen Inovance Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1468847 | NS      | $14810980.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                       | LINDE PLC COM EUR0.001                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    248716 | NS      | $124641536.24  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                        | NIPPON BUILDING FUND INC REIT                                             | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       350 | NS      | $293919.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                 | MITSUBISHI HEAVY INDUSTRIES LTD NPV                                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    206002 | NS      | $6148314.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KENVUE INC                                      | KENVUE INC COM                                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   5398139 | NS      | $94629376.67   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORP                                   | SOFTBANK CORP NPV                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   3978017 | NS      | $5598937.08    | 0.02%             |  |  |  | No            |                  2 | 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        |    466448 | NS      | $117325665.44  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                              | NEXTERA ENERGY INC COM                                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   3113216 | NS      | $304721582.08  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV                                | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   1713129 | NS      | $33906559.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY COMPANY                      | EAST JAPAN RAILWAY COMPANY NPV                                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    170509 | NS      | $3722027.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                            | ROYAL BANK OF CANADA COM NPV                                              | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     45869 | NS      | $8249902.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                          | SAP SE ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     65725 | NS      | $11034780.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSARA INC                                     | SAMSARA INC COM CL A                                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1076631 | NS      | $30942374.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                | ROCHE HOLDING AG CHF0.001 (BR)                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4605 | NS      | $1926095.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                 | ASTRAZENECA PLC ORD USD0.25                                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    790121 | NS      | $149903624.48  | 0.60%             |  |  |  | No            |                  2 | 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        |    714564 | NS      | $92719538.73   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP SA/NV                                 | KBC GROUP SA/NV NPV                                                       | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     11155 | NS      | $1484708.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                              | ENEOS HOLDINGS INC NPV                                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     79829 | NS      | $670442.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                  | MORGAN STANLEY COM NEW                                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    615195 | NS      | $117250015.05  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                   | MEDTRONIC PLC USD0.0001                                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   2446352 | NS      | $198081121.44  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD           | HITACHI CONSTRUCTION MACHINERY CO LTD NPV                                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    697670 | NS      | $24420751.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                    | SK HYNIX INC KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     98255 | NS      | $87620732.49   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                   | FORTESCUE LTD NPV                                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1324417 | NS      | $19088915.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                   | HDFC BANK LTD INR1                                                        | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  10017323 | NS      | $81932426.22   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                  | MICROSOFT CORP COM                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2067735 | NS      | $843180978.30  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                  | GE VERNOVA INC COM                                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     55348 | NS      | $59967344.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                             | BARRICK MINING CORP COM SHS                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     38520 | NS      | $1513462.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                         | NATURGY ENERGY GROUP SA EUR1                                              | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     41930 | NS      | $1319311.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics                   | Guangzhou Kingmed Diagnostics Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4248429 | NS      | $17034456.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                          | AXA SA EUR2.29                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    918804 | NS      | $44291217.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                          | ANZ GROUP HOLDINGS LTD NPV                                                | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     63126 | NS      | $1676722.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                        | NEC CORP NPV                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     25934 | NS      | $689844.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                       | ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    877850 | NS      | $31957656.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                        | UNIPOL ASSICURAZIONI SPA NPV                                              | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |   1126843 | NS      | $29442855.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                            | ARES MANAGEMENT CORP CL A COM STK                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    564286 | NS      | $66247176.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                      | GEBERIT AG CHF0.10 (REGD)                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     48650 | NS      | $32875783.78   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                           | TEXAS INSTRUMENTS INC COM                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    134479 | NS      | $37799357.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                          | BP PLC ORD USD0.25                                                        | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    469956 | NS      | $3720094.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                        | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20                                      | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      9693 | NS      | $155975.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                 | PHILIP MORRIS INTERNATIONAL INC COM                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    479309 | NS      | $79119536.63   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                               | JOHNSON & JOHNSON COM                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    194661 | NS      | $44742830.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA (THE)                       | BANK OF NOVA SCOTIA (THE) COM NPV                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     60759 | NS      | $4727066.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                      | ABBVIE INC COM                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    565371 | NS      | $119474199.72  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                      | ADVANCED MICRO DEVICES INC COM                                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    247271 | NS      | $87655096.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                          | SCREEN HOLDINGS CO LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |    679360 | NS      | $45042290.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                       | ONO PHARMACEUTICAL CO LTD NPV                                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     19082 | NS      | $282225.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                         | MAHINDRA & MAHINDRA LTD INR5                                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    843416 | NS      | $27661728.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LTD               | TECHTRONIC INDUSTRIES COMPANY LTD NPV                                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    169815 | NS      | $2462266.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC             | AMERICAN ELECTRIC POWER COMPANY INC COM                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    914012 | NS      | $125320185.32  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                    | DNB BANK ASA NOK12.50                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   1085866 | NS      | $32883660.98   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                    | CAPGEMINI SE EUR8                                                         | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1800 | NS      | $218909.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                | DHL GROUP                                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |   1291833 | NS      | $76494925.64   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY & COMPANY                             | ELI LILLY & COMPANY COM                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    277026 | NS      | $258908499.60  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                       | KDDI CORP NPV                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   2091692 | NS      | $34229577.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                      | AIRTAC INTERNATIONAL GROUP TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    575010 | NS      | $26847174.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                         | ENI SPA NPV                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     58700 | NS      | $1659825.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                               | GALDERMA GROUP AG CHF0.01                                                 | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    369398 | NS      | $77497273.68   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                     | TERUMO CORP NPV                                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     89105 | NS      | $1133773.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                       | L3HARRIS TECHNOLOGIES INC COM                                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    308802 | NS      | $98986481.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                    | KEYENCE CORP NPV                                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    424451 | NS      | $194681210.56  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TETRA TECH INC                                  | TETRA TECH INC COM                                                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    849979 | NS      | $27471321.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                | DUKE ENERGY CORP COM NEW                                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    533491 | NS      | $69113759.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                 | SONY GROUP CORP NPV                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    388892 | NS      | $7791580.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                     | SWEDBANK AB SER'A'NPV                                                     | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    925178 | NS      | $32704325.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE INC                                     | METLIFE INC COM                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1183159 | NS      | $94771035.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                     | SHOPIFY INC CL A SUB VTG SHS                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    483307 | NS      | $58542976.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                 | BAE SYSTEMS PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     96945 | NS      | $2696385.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                        | BUILDERS FIRSTSOURCE INC COM                                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    335452 | NS      | $26530898.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                             | AXON ENTERPRISE INC COM                                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    131756 | NS      | $52934290.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO (JAPAN) COMPANY INC                   | AJINOMOTO (JAPAN) COMPANY INC NPV                                         | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    160966 | NS      | $5173514.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                   | ASSA ABLOY AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     40090 | NS      | $1542972.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD                                | CLP HOLDINGS LTD NPV                                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    443520 | NS      | $4264587.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                       | JP MORGAN CHASE & COMPANY COM                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1343645 | NS      | $420869923.35  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                | BRIDGESTONE CORP NPV                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   1367922 | NS      | $28426863.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                       | DANONE SA EUR0.25                                                         | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     37365 | NS      | $2927474.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORP                       | CONSTELLATION ENERGY CORP COM                                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    194762 | NS      | $60960506.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                      | PFIZER INC COM                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   3128833 | NS      | $83539841.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                               | BLOOM ENERGY CORP COM CL A                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    259410 | NS      | $73506417.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                   | BHP GROUP LTD NPV                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   1939524 | NS      | $76765082.24   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                               | CISCO SYSTEMS INC COM                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1902312 | NS      | $174061548.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                             | SM INVESTMENTS CORP PHP10                                                 | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |   1077680 | NS      | $10626714.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD       | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD CNY1 H                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3079800 | NS      | $13790110.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC (THE)                            | HOME DEPOT INC (THE) COM                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    289907 | NS      | $95321421.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                   | RIO TINTO PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    334655 | NS      | $33712000.07   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                   | AIA GROUP LTD NPV                                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  14288675 | NS      | $156872072.74  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                | SUMITOMO ELECTRIC INDUSTRIES LTD NPV                                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     23453 | NS      | $1544010.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                    | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25                                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     45680 | NS      | $2690315.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                             | DOLLAR GENERAL CORP COM                                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    618070 | NS      | $71621951.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                   | INTERCONTINENTAL EXCHANGE INC COM                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    250643 | NS      | $39624151.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                  | CANADIAN NATURAL RESOURCES LTD COM NPV                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     48436 | NS      | $2312062.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                               | BANCO BRADESCO SA PRF NPV                                                 | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |  10130623 | NS      | $39709881.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                        | AGILENT TECHNOLOGIES INC COM                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    651309 | NS      | $75258754.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                    | ENBRIDGE INC COM NPV                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     98938 | NS      | $5487531.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                     | HITACHI LTD NPV                                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    664661 | NS      | $21135122.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TE CONNECTIVITY PLC                             | TE CONNECTIVITY PLC ORD SHS                                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    668463 | NS      | $141486878.58  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LTD                           | INFO EDGE (INDIA) LTD INR2(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |   1463191 | NS      | $15078317.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & COMPANY INC                             | MERCK & COMPANY INC COM                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    569028 | NS      | $62126477.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                  | WESFARMERS LTD ORD NPV                                                    | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    840505 | NS      | $44649614.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                          | STANDARD CHARTERED PLC ORD USD0.50                                        | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1253755 | NS      | $31926656.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                         | MANULIFE FINANCIAL CORP COM NPV                                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    130350 | NS      | $5125331.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                | ROCHE HOLDING AG CHF0.001                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |    181550 | NS      | $73981625.47   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                   | TUBE INVESTMENTS OF INDIA LTD INR1                                        | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    564749 | NS      | $17585546.51   | 0.07%             |  |  |  | No            |                  2 | 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        |   1261839 | NS      | $119332114.23  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                      | HEXAGON AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     80391 | NS      | $878267.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                                  | BNP PARIBAS SA EUR2                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    327292 | NS      | $34372702.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                             | DEUTSCHE TELEKOM AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1311922 | NS      | $42375928.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                    | CHEVRON CORP COM                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1725599 | NS      | $333575542.69  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                | IMPERIAL OIL LTD COM NPV                                                  | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     15785 | NS      | $2114505.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                           | TRUIST FINANCIAL CORP COM                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1431270 | NS      | $73710405.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                   | APPLOVIN CORP COM CL A                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     70915 | NS      | $31652910.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD  | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10                      | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4135113 | NS      | $287067272.03  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                               | NATIONAL GRID PLC ORD GBP0.12431289                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    164705 | NS      | $2948315.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                            | WOOLWORTHS GROUP LTD NPV                                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     39275 | NS      | $975217.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING COMPANY (THE)                            | BOEING COMPANY (THE) COM                                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    711262 | NS      | $162900335.86  | 0.65%             |  |  |  | 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        |      7388 | NS      | $830928.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                        | RELX PLC ORD GBP0.1444                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    551007 | NS      | $20093217.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                     | MAKITA CORP NPV                                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     13456 | NS      | $499661.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                        | VOLVO AB SER'A'NPV                                                        | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     37160 | NS      | $1295828.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                | JFE HOLDINGS INC NPV                                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     19934 | NS      | $218922.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SA                                | L'AIR LIQUIDE SA EUR5.50                                                  | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     34132 | NS      | $7343172.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                     | GIVAUDAN SA CHF10                                                         | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        15 | NS      | $53490.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                           | MICRON TECHNOLOGY INC COM                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    232036 | NS      | $119999737.76  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                    | IBERDROLA SA EUR0.75                                                      | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    441366 | NS      | $10347485.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                              | BANCO SANTANDER SA EUR0.50(REGD)                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   4808484 | NS      | $58674708.09   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                        | ASAHI GROUP HOLDINGS LTD NPV                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    291983 | NS      | $2874756.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LTD                     | SUN HUNG KAI PROPERTIES LTD NPV                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   2413256 | NS      | $42249076.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                      | LEGRAND SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     21140 | NS      | $3787519.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                     | DAIWA HOUSE INDUSTRY CO LTD NPV                                           | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    867838 | NS      | $26478573.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI LIFE GROUP INC                          | DAIICHI LIFE GROUP INC NPV                                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    608039 | NS      | $5567015.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORP                                      | AISIN CORP NPV                                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |   2045700 | NS      | $32439524.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                     | OBIC CO LTD NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88614 | NS      | $2354754.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H&M HENNES & MAURITZ AB                         | H&M HENNES & MAURITZ AB SER'B'NPV                                         | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     88420 | NS      | $1586935.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                           | SCHNEIDER ELECTRIC SE EUR4.00                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    299464 | NS      | $95292086.34   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                      | ASSICURAZIONI GENERALI SPA NPV                                            | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |   1261660 | NS      | $56537495.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                      | L'OREAL SA EUR0.20                                                        | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     11113 | NS      | $4786249.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                               | HSBC HOLDINGS PLC ORD USD0.50                                             | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  11494872 | NS      | $211503645.73  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                     | SWISSCOM AG CHF1(REGD)                                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     36605 | NS      | $30961546.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                               | TOYOTA MOTOR CORP NPV                                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     36140 | NS      | $693722.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                     | EQUINOR ASA NOK2.50                                                       | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     44050 | NS      | $1792713.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                           | COSTCO WHOLESALE CORP COM                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    196999 | NS      | $199861395.47  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                        | BANK CENTRAL ASIA TBK PT IDR12.50                                         | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        | 120254349 | NS      | $40771064.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                      | MIZUHO FINANCIAL GROUP INC NPV                                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    308537 | NS      | $13267928.66   | 0.05%             |  |  |  | No            |                  2 | 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        |    789938 | NS      | $47278334.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC              | MITSUBISHI UFJ FINANCIAL GROUP INC NPV                                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  10637146 | NS      | $191073357.82  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                    | ALIMENTATION COUCHE-TARD INC COM                                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    560182 | NS      | $33140372.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                    | PROLOGIS INC COM                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1009666 | NS      | $143392765.32  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                 | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV                                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   3241206 | NS      | $38664341.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES INC                             | GLOBALFOUNDRIES INC ORDINARY SHARES                                       | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |   1567904 | NS      | $101286598.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                    | 3I GROUP PLC ORD GBP0.738636                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    972253 | NS      | $33812780.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                    | ALPHABET INC CAP STK CL A                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    361275 | NS      | $139018620.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING COMPANY LTD                      | FAST RETAILING COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     31120 | NS      | $14649595.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                    | UNILEVER PLC ORD GBP0.035                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1121670 | NS      | $65410341.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL SA                         | HERMES INTERNATIONAL SA NPV                                               | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       514 | NS      | $983334.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                     | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     34166 | NS      | $2173935.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                     | FUJITSU LTD NPV                                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |   1462126 | NS      | $29346846.17   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO PLC                                       | SAMPO PLC NPV A                                                           | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     48065 | NS      | $499454.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                                        | KAO CORP NPV                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     65979 | NS      | $2458632.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                      | VERBUND AG CLASS'A'NPV                                                    | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     14250 | NS      | $1075209.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD  | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    314123 | NS      | $124411555.38  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                        | MITSUBISHI ESTATE CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    141786 | NS      | $4040651.70    | 0.02%             |  |  |  | No            |                  2 | 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        |  13833996 | NS      | $25766045.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                         | VALE SA COM NPV                                                           | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3311474 | NS      | $54382056.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                        | JERONIMO MARTINS SGPS SA EUR1                                             | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   1355807 | NS      | $32556380.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                     | AKER BP ASA NOK1                                                          | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     41991 | NS      | $1641525.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                     | INTERNATIONAL PAPER COMPANY COM                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   2057001 | NS      | $62573970.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER (INDONESIA) TBK PT                     | UNILEVER (INDONESIA) TBK PT IDR2                                          | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        | 122162700 | NS      | $10849607.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                 | NORDEA BANK ABP NPV                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    174520 | NS      | $3281829.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                            | WASTE MANAGEMENT INC COM                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    223411 | NS      | $51954228.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | BARCLAYS PLC ORD GBP0.25                                                  | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   9847710 | NS      | $57884040.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN COMPANY LTD                      | MITSUI FUDOSAN COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    311939 | NS      | $3416365.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY (THE)                           | HERSHEY COMPANY (THE) COM                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    113254 | NS      | $21035797.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                       | ZURICH INSURANCE GROUP AG CHF0.10                                         | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      7770 | NS      | $5417401.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BELL CANADA ENTERPRISES INC                     | BELL CANADA ENTERPRISES INC COM NPV                                       | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |   1252088 | NS      | $29754776.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                  | AMAZON.COM INC COM                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3243595 | NS      | $859747290.70  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                              | CREDIT AGRICOLE SA EUR3                                                   | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     48885 | NS      | $954827.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                | CANADIAN PACIFIC KANSAS CITY LTD COM                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1619450 | NS      | $140848693.64  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                        | PRUDENTIAL FINANCIAL INC COM                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    125129 | NS      | $12276406.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI PRESIDENT ENTERPRISES CORP                  | UNI PRESIDENT ENTERPRISES CORP TWD10                                      | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |  27346803 | NS      | $59899531.21   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI LTD                                         | AVI LTD ZAR0.05                                                           | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |   1634446 | NS      | $9758867.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                       | SANOFI SA EUR2                                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     27051 | NS      | $2531337.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                      | SIEMENS AG NPV(REGD)                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     45955 | NS      | $13656041.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE              | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV                                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    859665 | NS      | $95924779.37   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                            | HOWMET AEROSPACE INC COM                                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    486341 | NS      | $118200316.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                     | TORONTO DOMINION BANK (THE) COM NPV                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    485307 | NS      | $52280320.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                | TOTALENERGIES SE EUR2.5                                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     79209 | NS      | $7364343.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                            | SCHINDLER HOLDING AG CHF0.10 (PTG CERT)                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      5220 | NS      | $1825008.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                      | VERIZON COMMUNICATIONS INC COM                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2865296 | NS      | $137620166.88  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                        | ADYEN NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     35555 | NS      | $40122254.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                 | PRO MEDICUS LTD NPV                                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |    169133 | NS      | $16600009.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA CORP COM                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   8108887 | NS      | $1618290578.59 | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                        | SIMON PROPERTY GROUP INC COM                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    478322 | NS      | $97438974.62   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                         | COCA-COLA COMPANY (THE) COM                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    826221 | NS      | $65073165.96   | 0.26%             |  |  |  | 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        |   1944989 | NS      | $42950040.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                               | SUZUKI MOTOR CORP NPV                                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    316597 | NS      | $3540642.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                    | CHUGAI PHARMACEUTICAL CO LTD NPV                                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    115411 | NS      | $6154799.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                | MERCADOLIBRE INC COM                                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     33860 | NS      | $60698451.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                     | AENA SME SA EUR10                                                         | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    148620 | NS      | $4059202.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                              | SG HOLDINGS CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42100 | NS      | $394017.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOORDASH INC                                    | DOORDASH INC CL A                                                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    864409 | NS      | $145782577.85  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                     | OTSUKA HOLDINGS COMPANY LTD NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72246 | NS      | $5265449.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                       | APPLE INC COM                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3873994 | NS      | $1051208271.90 | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                          | DBS GROUP HOLDINGS LTD NPV                                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    151070 | NS      | $6965938.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK INC                                      | AMETEK INC COM                                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    334179 | NS      | $78699154.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                              | TRIP.COM GROUP LTD USD0.00125                                             | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    371700 | NS      | $20071418.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COMPANIES LTD                            | LOBLAW COMPANIES LTD COM NPV                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    760501 | NS      | $35059132.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                       | CANON INC NPV                                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    129435 | NS      | $3329917.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                            | FREEPORT-MCMORAN INC CL B                                                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    683527 | NS      | $39494190.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                   | CITIGROUP INC COM NEW                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1337082 | NS      | $171119754.36  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORP                              | TOYOTA TSUSHO CORP NPV                                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |   1246582 | NS      | $48935577.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                         | CRH PLC ORD EUR 0.32                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    311337 | NS      | $36868527.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                    | EXPERIAN PLC ORD USD0.10                                                  | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     74680 | NS      | $2732470.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                                     | WALMART INC COM                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    648348 | NS      | $85536551.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH COMPANY LTD                           | ADVANTECH COMPANY LTD TWD10                                               | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |   4391900 | NS      | $50223360.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                        | LLOYDS BANKING GROUP PLC ORD GBP0.1                                       | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  23422484 | NS      | $31838265.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES TRUST                                   | ISHARES TRUST EXPANDED TECH                                               | CUSIP: 464287515<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   1112299 | NS      | $93333009.09   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MS & AD INSURANCE GROUP HOLDINGS INC            | MS & AD INSURANCE GROUP HOLDINGS INC NPV                                  | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    144324 | NS      | $3711160.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                      | CAPITAL ONE FINANCIAL CORP COM                                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    573303 | NS      | $109672863.90  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                       | ARGENX SE SPONSORED ADR                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     51547 | NS      | $40295320.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                     | CENCORA INC COM                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    339785 | NS      | $104657177.85  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                     | SWISS RE AG USD0.12                                                       | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     17600 | NS      | $2835162.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                    | WILLIAMS COMPANIES INC (THE) COM                                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    928239 | NS      | $70833918.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                       | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)                                | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    242990 | NS      | $26225910.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                             | INTESA SANPAOLO SPA NPV                                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   6173588 | NS      | $41944794.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURA COSMETICOS SA                            | NATURA COSMETICOS SA COM NPV                                              | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |  21616222 | NS      | $44875552.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SE                               | HANNOVER RUECK SE ORD NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      4150 | NS      | $1253935.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD       | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2                          | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    763335 | NS      | $34234571.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                        | VOLVO AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    941735 | NS      | $32825833.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QXO INC                                         | QXO INC COM NEW                                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    980739 | NS      | $19683431.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                          | SGS SA CHF0.04 (REGD)                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    222856 | NS      | $24146466.85   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HAI TIAN                                        | Foshan Haitian Flavouring & Food Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8588202 | NS      | $48648840.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO INC                                         | XPO INC COM                                                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    571668 | NS      | $125841276.84  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                    | BROADCOM INC COM                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1735740 | NS      | $724549948.20  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                | ISUZU MOTORS LTD NPV                                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     16684 | NS      | $229880.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                          | AGNICO EAGLE MINES LTD COM NPV                                            | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     19640 | NS      | $3693190.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                          | INTUITIVE SURGICAL INC COM NEW                                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    212546 | NS      | $97263175.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE CORP                                       | KONE CORP SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    284428 | NS      | $18105373.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 - BRASIL BOLSA BALCAO SA                     | B3 - BRASIL BOLSA BALCAO SA COM NPV                                       | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |  15163940 | NS      | $55335917.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)                  | PROCTER & GAMBLE COMPANY (THE) COM                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    391412 | NS      | $57572791.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                               | BAJAJ FINANCE LTD INR1(POST SUBD)                                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   5002734 | NS      | $49690369.66   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                | WARTSILA OYJ ABP NPV                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    704300 | NS      | $29578634.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                   | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01                                     | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    771090 | NS      | $36170589.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC                       | FINNING INTERNATIONAL INC COM NPV                                         | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    451250 | NS      | $33047704.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                            | WEC ENERGY GROUP INC COM                                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    701614 | NS      | $82748355.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                 | MITSUBISHI CORP NPV                                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    177248 | NS      | $5676658.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ON HOLDING AG                                   | ON HOLDING AG NAMEN AKT A                                                 | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |   1046551 | NS      | $37267681.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORP                                      | FANUC CORP NPV                                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    230112 | NS      | $10164761.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CME GROUP INC                                   | CME GROUP INC COM                                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    523679 | NS      | $150725289.78  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                      | MERCK KGAA NPV                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    219450 | NS      | $28415964.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                 | MCDONALD'S CORP COM                                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    735617 | NS      | $215969795.03  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT INC                                         | NTT INC NPV                                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  34482495 | NS      | $33588069.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                | EXXON MOBIL CORP COM                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    498875 | NS      | $76991378.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                        | KLA CORP COM NEW                                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    112541 | NS      | $196986139.35  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                       | WOODSIDE ENERGY GROUP LTD NPV                                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     70616 | NS      | $1688262.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                   | NOMURA RESEARCH INSTITUTE LTD NPV                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    119970 | NS      | $3237961.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                      | FERRARI NV COM EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      3410 | NS      | $1180034.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                       | SHELL PLC ORD EUR0.07                                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    967255 | NS      | $43977995.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                              | SOMPO HOLDINGS INC NPV                                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    152434 | NS      | $5672895.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY               | CANADIAN NATIONAL RAILWAY COMPANY COM NPV                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    611600 | NS      | $68694969.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                | EPAM SYSTEMS INC COM                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    190464 | NS      | $21670993.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO. LTD                                | MITSUI & CO. LTD NPV                                                      | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    128298 | NS      | $4817068.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED RENTALS INC                              | UNITED RENTALS INC COM                                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     33286 | NS      | $31949234.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                          | WEG SA COM NPV                                                            | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1634779 | NS      | $14889238.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                        | SVENSKA HANDELSBANKEN AB SER'A'NPV                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     80655 | NS      | $1146102.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORP                                         | LY CORP NPV                                                               | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    436280 | NS      | $1147515.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                      | JAPAN POST HOLDINGS CO LTD NPV                                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    216562 | NS      | $2511482.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD (CH)                                    | ABB LTD (CH) CHF0.12 (REGD)                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    862655 | NS      | $87248705.89   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                      | ANHEUSER-BUSCH INBEV SA/NV NPV                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     12415 | NS      | $938097.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                        | AMERICAN EXPRESS COMPANY COM                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    336111 | NS      | $108580658.55  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV            | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   6166281 | NS      | $72833314.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP                              | FRANCO-NEVADA CORP COM NPV                                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      8735 | NS      | $2015220.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                       | TESCO PLC ORD GBP0.0633333                                                | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    244055 | NS      | $1598816.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                  | CLOUDFLARE INC CL A COM                                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    231088 | NS      | $47366107.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                             | ASTELLAS PHARMA INC NPV                                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   2271702 | NS      | $32193978.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                  | ADVANTEST CORP NPV                                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     80356 | NS      | $15003957.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                     | INFOSYS LTD INR5                                                          | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2822661 | NS      | $35534815.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM COMPANY LTD                               | SECOM COMPANY LTD NPV                                                     | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     87011 | NS      | $3168048.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                           | INTACT FINANCIAL CORP COM NPV                                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      3720 | NS      | $716805.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                              | UNION PACIFIC CORP COM                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    362158 | NS      | $97594337.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN LLC                                     | MEITUAN LLC USD0.00001 B CLASS                                            | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   2890928 | NS      | $31104036.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG   | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)                   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      8455 | NS      | $5057545.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                    | UBS GROUP AG USD0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   3292223 | NS      | $145686798.26  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                           | SPOTIFY TECHNOLOGY SA COM EUR0.000625                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     93526 | NS      | $41764035.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                     | NETEASE INC USD0.0001                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   1352310 | NS      | $31656474.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP                           | PEMBINA PIPELINE CORP COM NPV                                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     12755 | NS      | $593734.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                    | ALPHABET INC CAP STK CL C                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3219550 | NS      | $1229674927.00 | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING COMPANY LTD                | MURATA MANUFACTURING COMPANY LTD NPV                                      | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     45885 | NS      | $1521741.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                            | BANK OF AMERICA CORP COM                                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1973894 | NS      | $105524373.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                      | INTEL CORP COM                                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    744020 | NS      | $70295009.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE SA                               | BANCO DE CHILE SA COM NPV                                                 | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        | 152400395 | NS      | $28569251.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                              | STEEL DYNAMICS INC COM                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    295700 | NS      | $67614762.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                  | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1105 | NS      | $1912239.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                         | RECRUIT HOLDINGS CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    827002 | NS      | $38310838.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                     | ROYAL CARIBBEAN CRUISES LTD COM USD0.01                                   | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    552756 | NS      | $145794922.56  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                         | GSK PLC ORD GBP0.3125                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1850979 | NS      | $48527995.65   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                        | ENEL SPA EUR1                                                             | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    399480 | NS      | $4664206.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                             | AMADEUS IT GROUP SA EUR0.01                                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     33118 | NS      | $1910986.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                    | BRAMBLES LTD NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1918498 | NS      | $31403795.51   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                     | NOVARTIS AG CHF0.49 (REGD)                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1276754 | NS      | $188691051.26  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                    | ING GROEP NV EUR0.01                                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   6473577 | NS      | $187354338.10  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                | DEUTSCHE BANK AG ORD NPV(REGD)                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    108465 | NS      | $3369903.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                 | ASML HOLDING NV EUR0.09                                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    150270 | NS      | $217222239.27  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                   | UNICREDIT SPA NPV                                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    452112 | NS      | $34940293.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Federated U.S. Treasury Cash Reserves                                     | CUSIP: 31423R880<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        | 220790084 | NS      | $220790084.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST FH GOV OBL FD             | CUSIP: 608919718<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |         1 | NS      | $1.00          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                 | ASML HOLDING NV NY REGISTRY SHS                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     62495 | NS      | $89929680.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                               | NATWEST GROUP PLC ORD GBP1.0769                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    331720 | NS      | $2645757.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                       | TOKIO MARINE HOLDINGS INC NPV                                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    250035 | NS      | $11450795.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                          | ARISTOCRAT LEISURE LTD NPV                                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     17525 | NS      | $602956.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                               | SUNCOR ENERGY INC COM NPV 'NEW'                                           | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     57750 | NS      | $3957279.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                     | SUBARU CORP NPV                                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     19695 | NS      | $293361.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LTD                                      | MARICO LTD INR1                                                           | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   4125792 | NS      | $33774419.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                       | ORIX CORP NPV                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   1220745 | NS      | $41085993.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                             | SOFTBANK GROUP CORP NPV                                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    205796 | NS      | $7029749.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBAM APPLIANCES                                | Hangzhou Robam Appliances Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8122212 | NS      | $21359794.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC                                    | QUEBECOR INC CLASS'B'SUB-VTG NPV                                          | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    792035 | NS      | $33340863.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES INC                            | LOWE'S COMPANIES INC COM                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    463719 | NS      | $110731460.01  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                         | MAGNA INTERNATIONAL INC COM NPV                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    517550 | NS      | $32938636.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                       | CAPITEC BANK HOLDINGS LTD ZAR0.01                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     84608 | NS      | $21964205.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                | RAIA DROGASIL SA COM NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   6889190 | NS      | $30412717.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                              | HONDA MOTOR CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    151140 | NS      | $1226416.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                        | UNITED OVERSEAS BANK LTD NPV                                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     64835 | NS      | $1846439.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR. REDDY'S LABORATORIES LTD                    | DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD)                             | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   3109926 | NS      | $43432851.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                  | ATLAS COPCO AB SER'A'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1895069 | NS      | $36418762.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                      | DIAGEO PLC ORD GBP0.28 101/108                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     59655 | NS      | $1206187.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                      | TENARIS SA USD1                                                           | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   1223240 | NS      | $39047492.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Old Westbury Funds Inc

**Signature:** Matthew A. Rizzi

**Name of Signer:** Matthew A. Rizzi

**Title:** Vice President & Treasurer (Principal Financial Officer)