# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001145549-23-017031
**Filing Date:** 2023-3
**Character Count:** 101460
**Document Hash:** 940e20e76f7613aac1515e9fcd7a89bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-017031.hdr.sgml**: 20230321

**ACCESSION NUMBER**: 0001145549-23-017031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230321

**DATE AS OF CHANGE**: 20230321

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 23748930

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### V-Shares MSCI World ESG Materiality and Carbon Transition ETF (Series ID: S000076256)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000235801 | V-Shares MSCI World ESG Materiality and Carbon Transition ETF | VMAT            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** January 31, 2023 **(Unaudited)** | | |
| **V-Shares MSCI World ESG Materiality and Carbon Transition ETF** | **V-Shares MSCI World ESG Materiality and Carbon Transition ETF** | **V-Shares MSCI World ESG Materiality and Carbon Transition ETF** |
| | **Shares** | **Value** |
| **COMMON STOCKS - 99.9%** | | |
| **Communication Services - 6.7%** | | |
| Activision Blizzard, Inc. | 112 | $8576 |
| AT&T, Inc. | 774 | 15766 |
| Auto Trader Group PLC (a) | 824 | 6360 |
| Comcast Corp. | 464 | 18258 |
| Deutsche Telekom (a) | 390 | 8662 |
| Electronic Arts, Inc. | 42 | 5405 |
| Interpublic Group, Inc. | 122 | 4448 |
| KDDI Corp. (a) | 400 | 12485 |
| Koninklijke KPN (a) | 974 | 3323 |
| Nippon Telegraph & Telephone Corp. (a) | 200 | 5986 |
| Orange (a) | 210 | 2217 |
| Rogers Communications, Inc. (a) | 84 | 4072 |
| SoftBank Corp. (a) | 600 | 6858 |
| Telefonica (a) | 1181 | 4473 |
| T-Mobile US, Inc. (b) | 64 | 9556 |
| Verizon Communications, Inc. | 428 | 17792 |
| Vodafone Group PLC (a) | 4198 | 4813 |
| Walt Disney (b) | 204 | 22132 |
| WPP PLC (a) | 394 | 4578 |
|  |  | **165760** |
| **Consumer Discretionary - 11.1%** |  |  |
| Adidas (a) | 42 | 6723 |
| Amazon.com, Inc. (b) | 1088 | 112205 |
| Aptiv PLC (b) | 28 | 3166 |
| Aristocrat Leisure Ltd. (a) | 374 | 8950 |
| Bayerische Motoren Werke (a) | 50 | 5063 |
| Booking Holdings, Inc. (b) | 6 | 14605 |
| Cie Financiere Richemont (a) | 70 | 10697 |
| Cie Generale des Etablissements Michelin SCA (a) | 160 | 5031 |
| Expedia Group, Inc. - Class A (b) | 32 | 3658 |
| Kering (a) | 14 | 8674 |
| LVMH Moet Hennessy Louis Vuitton (a) | 34 | 29540 |
| Panasonic Holdings Corp. (a) | 600 | 5536 |
| Prosus (a)(b) | 91 | 7296 |
| Sekisui House Ltd. (a) | 400 | 7539 |
| Sony Group Corp. (a) | 200 | 17809 |
| Target Corp. | 62 | 10673 |
| Toyota Motor Corp. (a) | 600 | 8750 |
| Tractor Supply | 26 | 5928 |
| VF Corp. | 116 | 3589 |
|  |  | **275432** |
| **Consumer Staples - 7.3%** |  |  |
| Anheuser-Busch InBev (a) | 136 | 8137 |
| Archer-Daniels-Midland | 78 | 6462 |
| Brown-Forman Corp. | 80 | 5326 |
| Coca-Cola | 418 | 25632 |
| Danone (a) | 98 | 5355 |
| Diageo PLC (a) | 288 | 12480 |
| General Mills, Inc. | 92 | 7209 |
| Haleon PLC (a)(b) | 490 | 1956 |
| Kimberly-Clark Corp. | 52 | 6760 |
| Kirin Holdings Ltd. (a) | 600 | 9223 |
| L'Oreal (a) | 32 | 13139 |
| McCormick, Inc. | 50 | 3756 |
| PepsiCo, Inc. | 140 | 23943 |
| Procter & Gamble | 240 | 34171 |
| Unilever PLC (a) | 336 | 16995 |
|  |  | **180544** |
| **Energy - 4.7%** |  |  |
| Baker Hughes | 134 | 4253 |
| BP PLC (a) | 2310 | 13902 |
| Cameco Corp. (a) | 128 | 3571 |
| Cheniere Energy, Inc. | 26 | 3973 |
| Enbridge, Inc. (a) | 196 | 8003 |
| Equinor ASA (a) | 172 | 5223 |
| Halliburton Co. | 136 | 5606 |
| Marathon Petroleum Corp. | 80 | 10282 |
| ONEOK, Inc. | 80 | 5478 |
| Phillips 66 | 70 | 7019 |
| Repsol (a) | 318 | 5212 |
| Schlumberger (a) | 178 | 10142 |
| TC Energy Corp. (a) | 130 | 5585 |
| TotalEnergies (a) | 262 | 16213 |
| Valero Energy Corp. | 58 | 8122 |
| Woodside Energy Group Ltd. (a) | 202 | 5161 |
|  |  | **117745** |
| **Financials - 15.0%** |  |  |
| abrdn PLC (a) | 4642 | 12150 |
| AIA Group Ltd. (a) | 1200 | 13556 |
| Allianz (a) | 42 | 9999 |
| Australia & New Zealand Banking Group Ltd. (a) | 376 | 6648 |
| AXA (a) | 202 | 6278 |
| Banco Bilbao Vizcaya Argentaria (a) | 1408 | 9883 |
| Banco Santander (a) | 2826 | 9830 |
| Bank of America Corp. | 804 | 28526 |
| Bank of Montreal (a) | 58 | 5820 |
| Bank of Nova Scotia (a) | 110 | 5938 |
| Barclays PLC (a) | 2696 | 6168 |
| BNP Paribas (a) | 162 | 11067 |
| Canadian Imperial Bank of Commerce (a) | 98 | 4461 |
| Citigroup, Inc. | 268 | 13995 |
| Commonwealth Bank of Australia (a) | 176 | 13649 |
| DBS Group Holdings Ltd. (a) | 400 | 10892 |
| Hong Kong Exchanges & Clearing Ltd. (a) | 200 | 8991 |
| HSBC Holdings PLC (a) | 2066 | 15169 |
| ING Groep (a) | 696 | 10017 |
| Lloyds Banking Group PLC (a) | 11076 | 7170 |
| Macquarie Group Ltd. (a) | 54 | 7128 |
| Manulife Financial Corp. (a) | 502 | 9906 |
| Marsh & McLennan, Inc. | 46 | 8046 |
| MetLife, Inc. | 92 | 6718 |
| Moody's Corp. | 20 | 6455 |
| Morgan Stanley | 136 | 13237 |
| Muenchener Rueckversicherungs-Gesellschaft (a) | 24 | 8628 |
| National Australia Bank Ltd. (a) | 312 | 6989 |
| National Bank of Canada (a) | 70 | 5243 |
| Nordea Bank (a) | 614 | 7142 |
| Power Corp. of Canada (a) | 204 | 5517 |
| Principal Financial Group, Inc. | 72 | 6664 |
| Prudential Financial, Inc. | 54 | 5667 |
| Prudential PLC (a) | 410 | 6761 |
| Sampo Oyj (a) | 124 | 6487 |
| Skandinaviska Enskilda Banken (a) | 532 | 6410 |
| Sun Life Financial, Inc. (a) | 102 | 5111 |
| Swiss Re (a) | 50 | 5200 |
| Toronto-Dominion Bank (a) | 162 | 11177 |
| UBS Group (a) | 434 | 9183 |
| Westpac Banking Corp. (a) | 434 | 7254 |
| Zurich Insurance Group (a) | 12 | 5906 |
|  |  | **371036** |
| **Health Care - 14.1%** |  |  |
| Agilent Technologies, Inc. | 60 | 9125 |
| Alcon, Inc. (a) | 74 | 5530 |
| Amgen, Inc. | 56 | 14134 |
| Anthem, Inc. | 24 | 12000 |
| Argenx (a)(b) | 12 | 4522 |
| Astellas Pharma, Inc. (a) | 200 | 2941 |
| AstraZeneca PLC (a) | 172 | 22424 |
| Avantor, Inc. (b) | 138 | 3298 |
| Biogen, Inc. (b) | 26 | 7563 |
| Bio-Techne Corp. | 56 | 4461 |
| Centene Corp. (b) | 70 | 5337 |
| Cigna Corp. | 38 | 12034 |
| CSL Ltd. (a) | 56 | 11762 |
| Daiichi Sankyo Ltd. (a) | 200 | 6250 |
| Danaher Corp. | 78 | 20622 |
| Dexcom, Inc. (b) | 72 | 7711 |
| Edwards Lifesciences Corp. (b) | 86 | 6596 |
| Genmab (a)(b) | 22 | 8582 |
| Gilead Sciences, Inc. | 152 | 12759 |
| GSK PLC (a) | 392 | 6869 |
| HCA Healthcare, Inc. | 30 | 7652 |
| Horizon Therapeutics PLC (b) | 46 | 5047 |
| Humana, Inc. | 18 | 9211 |
| IDEXX Laboratories, Inc. (b) | 16 | 7688 |
| Illumina, Inc. (b) | 22 | 4712 |
| Intuitive Surgical, Inc. (b) | 48 | 11793 |
| IQVIA Holdings, Inc. (b) | 30 | 6882 |
| Lonza Group (a) | 14 | 7918 |
| Merck KGaA (a) | 20 | 4150 |
| Mettler-Toledo International, Inc. (b) | 4 | 6132 |
| Novo Nordisk | 176 | 24230 |
| Ono Pharmaceutical Co Ltd. (a) | 200 | 4342 |
| Ramsay Health Care Ltd. (a) | 70 | 3286 |
| ResMed, Inc. | 28 | 6394 |
| Roche Holding (a) | 74 | 22975 |
| Teleflex, Inc. | 18 | 4382 |
| Vertex Pharmaceuticals, Inc. (b) | 34 | 10985 |
| Waters Corp. (b) | 14 | 4600 |
| West Pharmaceutical Services, Inc. | 18 | 4781 |
| Zoetis, Inc. | 54 | 8937 |
|  |  | **350617** |
| **Industrials - 11.6%** |  |  |
| 3M | 70 | 8056 |
| ABB Ltd. (a) | 158 | 5460 |
| Accelleron Industries (a)(b) | 7 | 164 |
| Alstom (a) | 172 | 5081 |
| BAE Systems PLC (a) | 800 | 8438 |
| Caterpillar, Inc. | 30 | 7569 |
| Cie de Saint-Gobain (a) | 92 | 5251 |
| Cintas Corp. | 14 | 6212 |
| Copart, Inc. (b) | 124 | 8260 |
| Cummins, Inc. | 34 | 8484 |
| Deere & Co. | 32 | 13531 |
| Deutsche Post (a) | 238 | 10179 |
| Equifax, Inc. | 26 | 5777 |
| Experian PLC (a) | 176 | 6398 |
| Ferguson PLC (a) | 34 | 4755 |
| Geberit (a) | 12 | 6761 |
| Hitachi Ltd. (a) | 200 | 10430 |
| Itochu Corp. (a) | 400 | 12866 |
| Johnson Controls International PLC | 104 | 7235 |
| Kingspan Group PLC (a) | 94 | 6003 |
| Komatsu Ltd. (a) | 200 | 4852 |
| Kuehne + Nagel International (a) | 14 | 3316 |
| Legrand (a) | 66 | 5858 |
| Mitsubishi Electric Corp. (a) | 600 | 6579 |
| Nibe Industrier (a)(b) | 666 | 7147 |
| Recruit Holdings Ltd. (a) | 200 | 6373 |
| Relx PLC (a) | 276 | 8162 |
| Schneider Electric (a) | 122 | 19652 |
| SGS (a) | 2 | 4844 |
| Siemens (a)(b) | 86 | 13347 |
| Siemens Energy (a) | 190 | 3945 |
| Sumitomo Corp. (a) | 400 | 7145 |
| TransUnion | 54 | 3875 |
| Transurban Group (a) | 611 | 5946 |
| Vestas Wind Systems (a) | 264 | 7661 |
| Vinci (a) | 74 | 8329 |
| Waste Management, Inc. | 32 | 4951 |
| Wolters Kluwer (a) | 56 | 6091 |
| WW Grainger, Inc. | 10 | 5895 |
| Yaskawa Electric Corp. (a) | 200 | 7736 |
|  |  | **288614** |
| **Information Technology - 19.4%** |  |  |
| Adobe, Inc. (b) | 40 | 14814 |
| Advanced Micro Devices, Inc. (b) | 144 | 10822 |
| Applied Materials, Inc. | 76 | 8473 |
| ASML Holding (a) | 32 | 20942 |
| Autodesk, Inc. (b) | 44 | 9467 |
| Automatic Data Processing, Inc. | 24 | 5419 |
| Cisco Systems, Inc. | 270 | 13141 |
| Infineon Technologies (a) | 160 | 5720 |
| Intel Corp. | 608 | 17182 |
| Intuit, Inc. | 22 | 9299 |
| Lam Research Corp. | 14 | 7001 |
| Microsoft Corp. | 918 | 227490 |
| Murata Manufacturing Ltd. (a) | 200 | 11371 |
| NVIDIA Corp. | 388 | 75804 |
| salesforce.com, Inc. (b) | 76 | 12766 |
| SAP (a) | 166 | 19539 |
| Texas Instruments, Inc. | 68 | 12050 |
|  |  | **481300** |
| **Materials - 4.3%** |  |  |
| Agnico Eagle Mines Ltd. (a) | 92 | 5181 |
| Air Liquide (a) | 46 | 7297 |
| Akzo Nobel (a) | 54 | 3996 |
| Ball Corp. | 36 | 2097 |
| Ecolab, Inc. | 42 | 6503 |
| Givaudan (a) | 2 | 6435 |
| Holmen (a) | 104 | 4269 |
| International Flavors & Fragrances, Inc. | 48 | 5398 |
| International Paper | 54 | 2258 |
| Linde PLC | 50 | 16547 |
| Nitto Denko Corp. (a) | 200 | 12857 |
| Novozymes (a) | 100 | 5181 |
| Nutrien Ltd. (a) | 54 | 4457 |
| PPG Industries, Inc. | 48 | 6256 |
| Sherwin-Williams | 34 | 8044 |
| Svenska Cellulosa (a) | 292 | 4036 |
| UPM-Kymmene Oyj (a) | 104 | 3756 |
| Wheaton Precious Metals Corp. (a) | 60 | 2736 |
|  |  | **107304** |
| **Real Estate - 2.8%** |  |  |
| Alexandria Real Estate Equities, Inc. - REIT | 34 | 5465 |
| American Tower Corp. - REIT | 48 | 10723 |
| Boston Properties, Inc. - REIT | 46 | 3429 |
| Crown Castle International Corp. - REIT | 48 | 7109 |
| Digital Realty Trust, Inc. - REIT | 40 | 4585 |
| Equinix, Inc. - REIT | 20 | 14762 |
| Iron Mountain, Inc. - REIT | 60 | 3275 |
| Prologis, Inc. - REIT | 82 | 10601 |
| Simon Property Group, Inc. - REIT | 46 | 5909 |
| Ventas, Inc. - REIT | 68 | 3523 |
|  |  | **69381** |
| **Utilities - 2.9%** |  |  |
| Edison International | 108 | 7441 |
| Enel SpA (a) | 1684 | 9860 |
| Exelon Corp. | 94 | 3966 |
| Iberdrola (a) | 736 | 8589 |
| National Grid PLC (a) | 272 | 3432 |
| NextEra Energy, Inc. | 178 | 13284 |
| Northland Power, Inc. (a) | 198 | 5303 |
| Orsted (a) | 64 | 5653 |
| Terna - Rete Elettrica Nazionale (a) | 1218 | 9593 |
| Verbund (a) | 42 | 3560 |
|  |  | **70681** |
| **Total Common Stocks** |  | **2478414** |
| &nbsp;&nbsp;&nbsp; **(Cost $2,472,166)** |  |  |
| **SHORT-TERM INVESTMENT 0.0%** |  |  |
| First American Government Obligations Fund, Class X, 4.14% (c) |  |  |
| **Total Short-Term Investment** |  |  |
| &nbsp;&nbsp;&nbsp; **(Cost $1,269)** | 1269 | **1269** |
| **Total Investments - 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp; **(Cost $2,473,435)** |  | **2479683** |
| **Other Assets and Liabilites, Net - 0.1%** |  | **1532** |
| **Total Net Assets - 100.0%** |  | $**2481215** |

---

---

| | |
|:---|:---|
|  | ADR - American Depositary Receipt. |
|  | REIT - Real Estate Investment Trust. |
| (a) <br>| Foreign company |
| (b) <br>| Non-income producing security. |
| (c) <br>| The rate shown is the annualized seven-day effective yield as of January 31, 2023. |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use. |

---

---

| | |
|:---|:---|
| At January 31, 2023, the country diversification for the Fund was as follows: | At January 31, 2023, the country diversification for the Fund was as follows: |
| **Country** | **% of Net Assets** |
| United States | 55.3% |
| European Union | 15.6% |
| Great Britain | 6.8% |
| Japan | 6.8% |
| Switzerland | 3.8% |
| Canada | 3.7% |
| Australia | 3.1% |
| Denmark | 2.1% |
| Sweden | 1.2% |
| Hong Kong | 0.9% |
| Singapore | 0.4% |
| Norway | 0.2% |
| Short-Term Investment | 0.0% |
| Other Assets and Liabilities, Net | 0.1% |
| **Total** | 100.0% |

---

---

| |
|:---|
| **Summary of Fair Value Exposure** |
| The Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion in changes in valuation techniques and related inputs during the period and expanded disclosure of valuation Levels for major security types. These inputs are summarized in the three broad Levels listed below: |
| Level 1- Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. |
| Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. |
| Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. |
| The following is a summary of the inputs used to value the Fund's securities as of January 31, 2023: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $2478414 | $– | $– | $2478414 |
| Short-Term Investment | 1269 | – | – | 1269 |
| Total Investments in Securities | $2479683 | $– | $– | $2479683 |
| Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. | Refer to the Schedule of Investments for further information on the classification of investments. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

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

- **a. Name of Series:** V-Shares MSCI World ESG Materiality and Carbon Transition ETF

- **b. EDGAR series identifier (if any):** S000076256

- **c. LEI of Series:** 549300Q8LI1KRJ9H9411

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2481972.89

**Total Liabilities:** $756.52

**Net Assets:** $2481216.37

**Cash Not Reported:** $295.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235801 | 9.04%                | -3.71%               | 7.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22.78                   | $195602.96                                 |
| Month 2  | $77.19                   | $-91112.03                                 |
| Month 3  | $17.03                   | $181264.75                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        86 | NS      | $6596.20      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The      | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       162 | NS      | $11176.77     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        26 | NS      | $5777.20      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        20 | NS      | $14762.60     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        94 | NS      | $3965.86      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                                         | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $3657.60      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund                | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |      1096 | NS      | $1096.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       152 | NS      | $12758.88     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |        32 | NS      | $13138.57     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        34 | NS      | $29540.49     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       136 | NS      | $5605.92      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        18 | NS      | $9210.60      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC             | Kingspan Group PLC                                        | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |        94 | NS      | $6002.80      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        16 | NS      | $7688.00      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        22 | NS      | $4712.40      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       608 | NS      | $17182.08     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        48 | NS      | $5398.08      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                     | Genmab A/S                                                | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |        22 | NS      | $8581.86      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        54 | NS      | $2258.28      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T | Interpublic Group of Cos Inc/The                          | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       122 | NS      | $4448.12      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        22 | NS      | $9298.74      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG               | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       238 | NS      | $10178.92     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        30 | NS      | $6882.30      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                     | Verbund AG                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |        42 | NS      | $3560.17      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken  | Skandinaviska Enskilda Banken AB                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |       532 | NS      | $6410.04      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                      | Repsol SA                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |       318 | NS      | $5211.53      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |      2826 | NS      | $9830.55      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        46 | NS      | $8045.86      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |        86 | NS      | $13346.87     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                  | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      1181 | NS      | $4472.50      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG    | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |        50 | NS      | $5062.61      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        50 | NS      | $3756.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |       390 | NS      | $8661.77      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |       160 | NS      | $5719.56      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        92 | NS      | $6717.84      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         4 | NS      | $6131.68      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       918 | NS      | $227489.58    | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV             | Koninklijke KPN NV                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |       974 | NS      | $3322.58      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp           | Westpac Banking Corp                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |       434 | NS      | $7254.03      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        20 | NS      | $6455.00      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       136 | NS      | $13236.88     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                        | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |        56 | NS      | $11762.39     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group               | Transurban Group                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |       611 | NS      | $5945.79      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia                            | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       176 | NS      | $13649.51     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                      | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |       400 | NS      | $12484.91     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd         | Aristocrat Leisure Ltd                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |       374 | NS      | $8949.81      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |       200 | NS      | $8991.46      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |       200 | NS      | $10430.24     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                    | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |       400 | NS      | $12866.32     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd          | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |       600 | NS      | $9222.96      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |       200 | NS      | $4852.17      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |       600 | NS      | $8750.05      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc            | Astellas Pharma Inc                                       | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |       200 | NS      | $2941.29      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        54 | NS      | $5666.76      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        76 | NS      | $12765.72     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd               | Schlumberger Ltd                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       178 | NS      | $10142.44     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        34 | NS      | $8044.06      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        62 | NS      | $10672.68     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        58 | NS      | $8121.74      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                       | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |        74 | NS      | $8329.29      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |       736 | NS      | $8588.81      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd            | Macquarie Group Ltd                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |        54 | NS      | $7128.51      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                       | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |       276 | NS      | $8161.62      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |      1200 | NS      | $13556.08     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc            | Northland Power Inc                                       | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |       198 | NS      | $5303.35      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        30 | NS      | $7568.70      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        70 | NS      | $5336.80      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        26 | NS      | $3972.54      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada        | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |        70 | NS      | $5243.38      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       128 | NS      | $3571.36      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        78 | NS      | $20621.64     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        32 | NS      | $13530.88     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp        | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |       502 | NS      | $9905.69      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |        92 | NS      | $7209.12      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        10 | NS      | $5894.80      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                      | adidas AG                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |        42 | NS      | $6722.59      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        30 | NS      | $7652.10      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        60 | NS      | $3274.80      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                     | Merck KGaA                                                | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |        20 | NS      | $4149.79      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |        56 | NS      | $6090.99      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                    | Givaudan SA                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         2 | NS      | $6434.83      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia & New Zealand Bankin | Australia & New Zealand Banking Group Ltd                 | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | EC               | CORP              | AU        |       376 | NS      | $6647.58      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp        | Panasonic Holdings Corp                                   | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |       600 | NS      | $5536.55      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                     | Legrand SA                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |        66 | NS      | $5857.62      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |       262 | NS      | $16213.34     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                   | Experian PLC                                              | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |       176 | NS      | $6398.38      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |       272 | NS      | $3432.31      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                    | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |        54 | NS      | $4457.27      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |        60 | NS      | $2735.71      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                  | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |       600 | NS      | $6858.40      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                      | abrdn plc                                                 | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |      4642 | NS      | $12149.62     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                                        | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |      4198 | NS      | $4812.60      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |       176 | NS      | $24229.61     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S        | Vestas Wind Systems A/S                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |       264 | NS      | $7661.23      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |       392 | NS      | $6869.22      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                      | Argenx SE                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        12 | NS      | $4522.30      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG       | Accelleron Industries AG                                  | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |         7 | NS      | $164.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                       | Cie Generale des Etablissements Michelin SCA              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |       160 | NS      | $5031.44      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |       200 | NS      | $6373.18      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |       434 | NS      | $9183.09      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC          | Auto Trader Group PLC                                     | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |       824 | NS      | $6360.47      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV     | Anheuser-Busch InBev SA/NV                                | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |       136 | NS      | $8136.93      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                | Nordea Bank Abp                                           | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |       614 | NS      | $7141.77      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |       696 | NS      | $10017.04     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc       | Horizon Therapeutics Plc                                  | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | US        |        46 | NS      | $5047.12      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc                        | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |       104 | NS      | $7235.28      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                                 | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |        50 | NS      | $16547.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        28 | NS      | $3166.52      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc      | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |        84 | NS      | $4072.36      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                           | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |        98 | NS      | $4460.99      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        72 | NS      | $7710.48      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        40 | NS      | $4584.80      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       204 | NS      | $22131.96     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc         | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       102 | NS      | $5110.89      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada           | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |       204 | NS      | $5517.56      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       428 | NS      | $17791.96     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        32 | NS      | $4951.36      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        14 | NS      | $4600.12      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        18 | NS      | $4780.80      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                      | Alstom SA                                                 | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |       172 | NS      | $5080.96      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA       | Svenska Cellulosa AB SCA                                  | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |       292 | NS      | $4035.65      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                     | Geberit AG                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        12 | NS      | $6760.49      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |        46 | NS      | $7296.89      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                    | Swiss Re AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |        50 | NS      | $5200.54      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                      | Orsted AS                                                 | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |        64 | NS      | $5652.72      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       774 | NS      | $15766.38     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc        | Activision Blizzard Inc                                   | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |       112 | NS      | $8575.84      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        40 | NS      | $14813.60     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       144 | NS      | $10821.60     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        60 | NS      | $9124.80      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc                       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |        34 | NS      | $5465.16      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1088 | NS      | $112205.44    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                     | Diageo PLC                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |       288 | NS      | $12480.43     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |       800 | NS      | $8438.47      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        56 | NS      | $14134.40     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        24 | NS      | $11999.76     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        76 | NS      | $8473.24      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        78 | NS      | $6462.30      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |      2310 | NS      | $13902.15     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        26 | NS      | $7563.40      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |        56 | NS      | $4460.96      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         6 | NS      | $14604.60     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       172 | NS      | $22424.29     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        80 | NS      | $5326.40      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       124 | NS      | $8259.64      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        48 | NS      | $7109.28      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        34 | NS      | $8484.36      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       196 | NS      | $8002.46      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        42 | NS      | $6502.86      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |      2696 | NS      | $6168.13      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        48 | NS      | $11793.12     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                         | SGS SA                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |         2 | NS      | $4843.54      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       166 | NS      | $19539.17     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        52 | NS      | $6760.52      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                | UPM-Kymmene Oyj                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       104 | NS      | $3755.55      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        14 | NS      | $7001.40      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                      | Orange SA                                                 | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |       210 | NS      | $2217.30      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                      | Sampo Oyj                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |       124 | NS      | $6487.05      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                     | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |        42 | NS      | $9998.59      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |        24 | NS      | $8627.56      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                      | Kering SA                                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |        14 | NS      | $8674.26      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        80 | NS      | $10281.60     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |        12 | NS      | $5906.29      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |       600 | NS      | $6579.26      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |       200 | NS      | $11371.45     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd    | National Australia Bank Ltd                               | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |       312 | NS      | $6989.08      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                            | Nippon Telegraph & Telephone Corp                         | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |       200 | NS      | $5985.62      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp               | Nitto Denko Corp                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |       200 | NS      | $12857.09     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd      | Ono Pharmaceutical Co Ltd                                 | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |       200 | NS      | $4342.34      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       388 | NS      | $75803.56     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd              | Sekisui House Ltd                                         | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |       400 | NS      | $7538.93      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        48 | NS      | $6256.32      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        68 | NS      | $3523.08      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        34 | NS      | $10985.40     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                   | Ferguson PLC                                              | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | GB        |        34 | NS      | $4755.01      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |       202 | NS      | $5161.24      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |       190 | NS      | $3945.39      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                     | Haleon PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |       490 | NS      | $1956.01      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB             | Nibe Industrier AB                                        | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |       666 | NS      | $7146.76      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                     | Cigna Corp                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        38 | NS      | $12033.46     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       270 | NS      | $13140.90     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $6212.36      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       268 | NS      | $13994.96     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       418 | NS      | $25631.76     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       464 | NS      | $18258.40     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |        92 | NS      | $5180.71      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal               | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |        58 | NS      | $5820.21      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The        | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       110 | NS      | $5937.95      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd         | Ramsay Health Care Ltd                                    | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |        70 | NS      | $3286.07      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        54 | NS      | $8936.46      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona | Terna - Rete Elettrica Nazionale                          | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      1218 | NS      | $9592.99      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |       200 | NS      | $6250.14      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |       336 | NS      | $16994.83     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A | Kuehne + Nagel International AG                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |        14 | NS      | $3315.81      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                      | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |        98 | NS      | $5354.63      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                  | Novozymes A/S                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       100 | NS      | $5181.17      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                        | WPP PLC                                                   | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |       394 | NS      | $4577.94      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        32 | NS      | $20942.47     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |        70 | NS      | $10697.14     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                      | Holmen AB                                                 | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       104 | NS      | $4269.35      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                  | Akzo Nobel NV                                             | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |        54 | NS      | $3996.18      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                      | Prosus NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |        91 | NS      | $7295.65      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       130 | NS      | $5585.42      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                      | Alcon Inc                                                 | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |        74 | NS      | $5530.17      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        48 | NS      | $10722.72     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        44 | NS      | $9467.04      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        24 | NS      | $5419.44      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                    | Avantor Inc                                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $3298.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |      2066 | NS      | $15169.18     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       134 | NS      | $4253.16      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        36 | NS      | $2096.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       804 | NS      | $28525.92     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                 | Prudential PLC                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |       410 | NS      | $6761.15      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC       | Lloyds Banking Group PLC                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |     11076 | NS      | $7169.65      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc          | Boston Properties Inc                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |        46 | NS      | $3428.84      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       108 | NS      | $7441.20      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        42 | NS      | $5404.56      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       122 | NS      | $19652.07     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |      1408 | NS      | $9882.93      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |       400 | NS      | $10892.08     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                                        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       178 | NS      | $13284.14     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |       200 | NS      | $17809.22     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        80 | NS      | $5478.40      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                  | Sumitomo Corp                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |       400 | NS      | $7145.22      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp          | Yaskawa Electric Corp                                     | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |       200 | NS      | $7735.78      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                         | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |       202 | NS      | $6277.60      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |       158 | NS      | $5460.14      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                          | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        74 | NS      | $22975.24     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                    | Equinor ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |       172 | NS      | $5222.90      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       140 | NS      | $23942.80     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |      1684 | NS      | $9859.62      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        70 | NS      | $7018.90      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                 | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       162 | NS      | $11066.61     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                 | Lonza Group AG                                            | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |        14 | NS      | $7917.71      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain            | Cie de Saint-Gobain                                       | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |        92 | NS      | $5250.61      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        72 | NS      | $6663.60      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       240 | NS      | $34171.20     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |        82 | NS      | $10600.96     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        28 | NS      | $6394.36      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        46 | NS      | $5909.16      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        64 | NS      | $9555.84      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                   | Teleflex Inc                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        18 | NS      | $4381.56      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        68 | NS      | $12050.28     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        70 | NS      | $8055.60      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        26 | NS      | $5927.74      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        54 | NS      | $3874.50      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                        | VF Corp                                                   | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       116 | NS      | $3589.04      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-21

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Douglas Schafer

**Name of Signer:** Managed Portfolio Series

**Title:** VP & Asst. Treasurer