# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001004726-25-002508
**Filing Date:** 2025-11
**Character Count:** 513574
**Document Hash:** 020f8e88e6ebd5134556617bc3c237fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-002508.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001004726-25-002508

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 251528188

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL MSCI Global Equity Index Fund (Series ID: S000025369)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000075769 | AZL MSCI Global Equity Index Fund         |  |
| C000183414 | AZL MSCI Global Equity Index Fund Class 1 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

- **a. Name of Series:** AZL MSCI Global Equity Index Fund

- **b. EDGAR series identifier (if any):** S000025369

- **c. LEI of Series:** 549300NUB0IJ65INVT03

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $371206596.49

**Total Liabilities:** $2383332.43

**Net Assets:** $368823264.06

**Cash Not Reported:** $1141992.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183414 | 1.00%                | 2.69%                | 3.32%                |
| Class ID C000075769 | 0.98%                | 2.70%                | 3.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2940489.28              | $517183.41                                 |
| Month 2  | $2380328.65              | $7084981.74                                |
| Month 3  | $2990794.74              | $8307664.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GE VERNOVA INC.                                                                             | GE VERNOVA LLC                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1245 | NS      | $765550.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                     | MICRON TECHNOLOGY INC                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5069 | NS      | $848145.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                                               | ZSCALER INC                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       465 | NS      | $139341.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                                                       | LABCORP HOLDINGS INC                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $109656.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       131 | NS      | $45175.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                           | MICROCHIP TECHNOLOGY INC                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2346 | NS      | $150660.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC COMPANY LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $59350.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                 | KEYSIGHT TECHNOLOGIES INC                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       795 | NS      | $139061.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                                    | PTC INC                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       524 | NS      | $106382.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      4244 | NS      | $233964.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM FIRMENICH AG                                 | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |       855 | NS      | $73099.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                       | AUTO TRADER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      4250 | NS      | $45087.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXTRON INC.                                                                                | TEXTRON INC                                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       776 | NS      | $65564.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC                                        | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      5450 | NS      | $48217.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                              | HONGKONG LAND HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |      3700 | NS      | $23413.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI BREWERIES LTD                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      6900 | NS      | $82796.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                              | NISSIN FOODS HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |       900 | NS      | $16956.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                                           | IVANHOE MINES LTD                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      2745 | NS      | $29116.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                                      | RPM INC                                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       615 | NS      | $72496.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                                             | WP CAREY INC                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       900 | NS      | $60813.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                                         | HUNT JB TRANSPORTATION SERVICES INC              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       423 | NS      | $56753.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPACIFIC PARTNERS PLC               | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       942 | NS      | $85166.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                    | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      1215 | NS      | $55762.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       124 | NS      | $62877.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      3800 | NS      | $25981.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA SERVICES, INC.                                                                       | QUANTA SERVICES INC                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       679 | NS      | $281391.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CAR GROUP LTD                                    | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      1633 | NS      | $39811.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                              | ZEBRA TECHNOLOGIES CORP CLASS A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       223 | NS      | $66266.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB B                                  | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      4512 | NS      | $158390.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                                  | NORTHERN TRUST CORP                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       843 | NS      | $113467.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                             | REGENERON PHARMACEUTICALS INC                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       468 | NS      | $263142.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                                           | ROSS STORES INC                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1478 | NS      | $225232.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1302 | NS      | $83510.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     12800 | NS      | $93739.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc.                                                                        | TOPPAN HOLDINGS INC                              | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       900 | NS      | $23139.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT                             | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      2827 | NS      | $96571.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                       | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     38819 | NS      | $175317.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTANIX, INC.                                                                               | NUTANIX INC A                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1125 | NS      | $83688.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     11089 | NS      | $655397.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                    | EATON CORP PLC                                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1788 | NS      | $669159.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                                                | DEXCOM INC                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1771 | NS      | $119170.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                               | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       833 | NS      | $70124.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       116 | NS      | $11537.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     29508 | NS      | $559054.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                                    | MACQUARIE GROUP LTD                              | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      1675 | NS      | $243541.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      7450 | NS      | $217515.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      1383 | NS      | $43418.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                            | ACCENTURE PLC                                    | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2864 | NS      | $706262.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                                     | BANK OF NEW YORK MELLON CORPORATION              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3299 | NS      | $359459.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                                  | AGILENT TECHNOLOGIES INC                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1324 | NS      | $169935.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                                   | REALTY INCOME CORP                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      4024 | NS      | $244618.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                                   | COLGATE PALMOLIVE CO                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3486 | NS      | $278670.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                                     | HP INC                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4065 | NS      | $110689.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     78724 | NS      | $1111005.93   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB B SHARES                               | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       239 | NS      | $9081.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO CORPORATION                                                                           | HEICO CORPORATION CL A                           | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       317 | NS      | $80546.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                         | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      6000 | NS      | $191834.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                           | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      3200 | NS      | $41063.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORPORATION                                                                           | NUCOR CORP                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1050 | NS      | $142201.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                         | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      8800 | NS      | $127314.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDING INC                               | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |      9000 | NS      | $91628.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      9900 | NS      | $107539.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL, INC.                                                                       | COINBASE GLOBAL INC                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       928 | NS      | $313190.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                          | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       377 | NS      | $24323.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amrize AG                                                                                   | AMRIZE LTD                                       | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |      2527 | NS      | $122482.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      2056 | NS      | $36795.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALTO CORPORATION                                                                         | VERALTO CORP                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1191 | NS      | $126972.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                                   | GRACO INC                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       820 | NS      | $69667.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                                          | BARRATT REDROW PLC                               | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      6179 | NS      | $32448.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | COMPAGNIE FINANCIERE RICHEMONT AG                | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      2452 | NS      | $470575.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                           | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      1420 | NS      | $14723.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                       | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |       522 | NS      | $18098.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS CORNING                                                                               | OWENS CORNING INC                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       453 | NS      | $64081.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                         | CISCO SYSTEMS INC                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     18060 | NS      | $1235665.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      1615 | NS      | $571864.84    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                                  | DOLLAR GENERAL CORP                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1052 | NS      | $108724.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                             | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      3301 | NS      | $111028.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                        | JPMORGAN CHASE CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     12612 | NS      | $3978203.16   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                              | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       371 | NS      | $51933.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                                          | AMERICAN WATER WORKS CO INC                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       957 | NS      | $133204.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     22963 | NS      | $45183.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       210 | NS      | $488788.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                     | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      2172 | NS      | $32883.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                             | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     10021 | NS      | $72171.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                   | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     11355 | NS      | $159815.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                               | STERIS PLC                                       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       448 | NS      | $110853.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD                               | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1000 | NS      | $27507.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTA BEAUTY, INC.                                                                           | ULTA BEAUTY INC                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       205 | NS      | $112083.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                       | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      1507 | NS      | $61535.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     21000 | NS      | $551516.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Investmentaktiebolaget Latour                                                               | INVESTMENT AB LATOUR                             | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       315 | NS      | $7503.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     16500 | NS      | $461938.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOZONE, INC.                                                                              | AUTOZONE INC                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        76 | NS      | $326058.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC                                  | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |       500 | NS      | $27314.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                       | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     56117 | NS      | $48781.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG                                        | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       787 | NS      | $165974.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| monday.com Ltd                                                                              | MONDAY COM LTD                                   | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       219 | NS      | $42418.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                                               | FACTSET RESEARCH SYSTEMS INC                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       151 | NS      | $43259.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      2195 | NS      | $70164.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XYLEM INC.                                                                                  | XYLEM INC                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1090 | NS      | $160775.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                     | INFRASTRUTTURE WIRELESS ITAL                     | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |       528 | NS      | $6204.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                       | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      2400 | NS      | $41463.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     11450 | NS      | $383269.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                                                  | SUPER MICRO COMPUTER INC                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2281 | NS      | $109351.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                                      | GENERAL MOTORS CO                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4463 | NS      | $272109.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS, INC.                                                                                | VENTAS INC                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2176 | NS      | $152298.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                                                                 | TOAST INC                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1929 | NS      | $70427.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       500 | NS      | $45276.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                                              | APOLLO GLOBAL MANAGEMENT INC                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      2051 | NS      | $273336.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA S A                                       | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      1281 | NS      | $40927.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                    | DEVON ENERGY CORP                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2880 | NS      | $100972.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                                              | SNOWFLAKE INC                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1464 | NS      | $330205.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                                                             | PUBLIC STORAGE                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       709 | NS      | $204794.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                                         | EOG RESOURCES INC                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2543 | NS      | $285121.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVONESIS NOVOZYMES B                            | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      1496 | NS      | $91712.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                      | MCDONALD S CORP                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3226 | NS      | $980349.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                                              | DOORDASH INC                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1640 | NS      | $446063.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                                            | CATERPILLAR INC                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2153 | NS      | $1027303.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                     | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |      2400 | NS      | $26306.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                                 | HEALTHPEAK PROPERTIES INC                        | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      3283 | NS      | $62869.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                                          | AMEREN CORP                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1177 | NS      | $122855.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                                              | LY CORP                                          | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     12600 | NS      | $40637.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO                         | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      7500 | NS      | $96222.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp                                                                     | TEXAS PACIFIC LAND CORP                          | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $89629.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                                                                | CORPAY INC                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       279 | NS      | $80368.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                         | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    277852 | NS      | $312939.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                                                              | CITIGROUP INC                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8382 | NS      | $850773.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                       | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     16397 | NS      | $73414.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                           | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      9042 | NS      | $175203.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORPORATION DU CANADA                                                                 | POWER CORP OF CANADA                             | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      2469 | NS      | $106851.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICENOW, INC.                                                                            | SERVICENOW INC                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       937 | NS      | $862302.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                               | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |      2089 | NS      | $49538.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                                             | UNITED THERAPEUTICS CORP                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       175 | NS      | $73361.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                                                                                 | REDDIT INC                                       | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       339 | NS      | $77966.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTL                                | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       272 | NS      | $50902.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG A S CLASS B                            | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       395 | NS      | $45928.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1988 | NS      | $77048.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                      | EQT AB                                           | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      1617 | NS      | $56517.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                         | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      6190 | NS      | $241575.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                                                             | CIGNA GROUP THE                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1218 | NS      | $351088.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA CLASS A                                | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      3513 | NS      | $36778.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                                     | REPUBLIC SERVICES INC CLASS A                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       978 | NS      | $224431.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                        | HOME DEPOT INC                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4518 | NS      | $1830648.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                    | VULCAN MATERIALS CO                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       588 | NS      | $180880.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                                   | J M SMUCKER CO                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       512 | NS      | $55603.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                           | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      2436 | NS      | $146300.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA                                      | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |      3640 | NS      | $99719.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                                                              | CONOCOPHILLIPS                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5638 | NS      | $533298.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                                                         | CNH INDUSTRIAL NV                                | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |      4485 | NS      | $48674.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      8034 | NS      | $130317.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA CORP LTD                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     16754 | NS      | $53455.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                         | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      2304 | NS      | $48872.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL                               | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      7800 | NS      | $255262.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                                 | ARES MANAGEMENT CORP A                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       988 | NS      | $157971.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                           | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      2449 | NS      | $113705.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA                                         | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |      4062 | NS      | $22987.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd.                                                                               | ISRACARD LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $2.39         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORPORATION                                                                       | STARBUCKS CORPORATION                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5119 | NS      | $433067.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB B SHARES                       | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      2998 | NS      | $55940.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                                       | AXON ENTERPRISE INC                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       333 | NS      | $238974.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                                                | CUMMINS INC                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       603 | NS      | $254689.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                                          | CLOROX CO                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       631 | NS      | $77802.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                                      | SEMPRA ENERGY                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2932 | NS      | $263821.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                                                                   | NTT INC                                          | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    146100 | NS      | $152790.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJI PHOTO FILM CO LTD                           | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      5600 | NS      | $139557.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORPORATION JAPAN                         | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       100 | NS      | $10219.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                                    | EQUITABLE HOLDINGS INC                           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1361 | NS      | $69111.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                                     | MOLINA HEATHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       277 | NS      | $53006.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                                                                     | TECK COMINCO LTD CLASS B                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2120 | NS      | $93011.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SA              | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1135 | NS      | $694400.43    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |      8889 | NS      | $80659.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      1160 | NS      | $52438.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                                                            | XCEL ENERGY INC                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2697 | NS      | $217513.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                                                              | ELEMENT FLEET MANAGEMENT CORPORATION             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      1877 | NS      | $48614.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                                 | ABBVIE INC                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8052 | NS      | $1864360.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        43 | NS      | $175315.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                               | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       594 | NS      | $37966.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                           | CONSTELLATION ENERGY CORP                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1436 | NS      | $472544.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                                               | NISOURCE INC                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2232 | NS      | $96645.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GRP THE                        | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       425 | NS      | $40023.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCTION CO LTD                  | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      1500 | NS      | $32903.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                                 | DECKERS OUTDOOR CORP                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       627 | NS      | $63558.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG KGAA                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       829 | NS      | $66905.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD CLASS A                        | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      2000 | NS      | $16972.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1196 | NS      | $210256.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                                       | JACOBS SOLUTIONS INC                             | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $88117.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO                                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     11100 | NS      | $275665.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                     | APPLIED MATERIALS INC                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3664 | NS      | $750167.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO PLC NPV                                    | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     11654 | NS      | $134123.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                             | INTERCONTINENTAL EXCHANGE INC                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2579 | NS      | $434509.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA SPA                                        | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      6068 | NS      | $61633.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDIAVISKA ENSKILDA BANKEN CL A FREE           | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      6517 | NS      | $127559.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                                                    | STATE STREET CORP                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1271 | NS      | $147448.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                                   | T ROWE PRICE GROUP INC                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       988 | NS      | $101408.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                                                                | STRATEGY INC                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1131 | NS      | $364419.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19278.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI ICHI LIFE HOLDINGS INC                       | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     17100 | NS      | $134536.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                                                               | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     20305 | NS      | $6698822.55   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                         | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      1645 | NS      | $41809.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                         | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      5200 | NS      | $58760.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4110 | NS      | $306145.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | ERICSSON LM B SHARES                             | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     13148 | NS      | $109115.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                  | AMERIPRISE FINANCIAL INC                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       450 | NS      | $221062.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP SA                                                                          | D IETEREN GROUP                                  | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |        91 | NS      | $17095.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIS MSCI EUR HY ESG Sel Corp Bd UCITS ETF EUR                                               | DEUTSCHE BOERSE AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | LU        |       871 | NS      | $233391.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                | PROCTER GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10715 | NS      | $1646359.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                                          | GILDAN ACTIVEWEAR INC                            | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       709 | NS      | $40965.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                    | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      1669 | NS      | $134896.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                                  | CARRIER GLOBAL CORP                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      3456 | NS      | $206323.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      1200 | NS      | $40322.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                                          | FORD MOTOR CO                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     17667 | NS      | $211297.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                      | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      1266 | NS      | $89372.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                             | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |       988 | NS      | $17158.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                               | LOBLAW COMPANIES LTD                             | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2912 | NS      | $112650.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                     | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       275 | NS      | $50856.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |      4600 | NS      | $21524.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EXOR N.V.                                                                                   | EXOR NV                                          | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       541 | NS      | $53111.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                    | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |      9533 | NS      | $51610.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG                                       | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       453 | NS      | $32926.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                    | DIAMONDBACK ENERGY INC                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       802 | NS      | $114766.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                                   | KERING                                           | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       348 | NS      | $115955.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd.                                                                                 | GARMIN LTD                                       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       724 | NS      | $178263.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                                     | UBER TECHNOLOGIES INC                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9076 | NS      | $889175.72    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC.                                                                       | INVITATION HOMES INC                             | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      2727 | NS      | $79982.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                                              | MONOLITHIS POWER SYSTEMS                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       222 | NS      | $204382.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                         | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      1200 | NS      | $11024.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLINS, INC.                                                                               | ROLLINS INC                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1446 | NS      | $84938.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                             | BUNGE GLOBAL SA                                  | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       599 | NS      | $48668.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC                            | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     17355 | NS      | $22260.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                      | FAIR ISAAC CORP                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       107 | NS      | $160128.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                                     | SMURFIT WESTROCK PLC                             | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      1370 | NS      | $57794.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO GROUP NV CVA W I                        | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      1998 | NS      | $63976.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                  | PHOENIX GROUP HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      3380 | NS      | $29330.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING HOLDINGS LTD            | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |     13400 | NS      | $35121.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                                    | TYLER TECHNOLOGIES INC                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       204 | NS      | $106724.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                                     | ROBINHOOD MARKETS INC                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3146 | NS      | $450444.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      4228 | NS      | $123673.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                            | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     12900 | NS      | $140936.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                                   | STOCKLAND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      9485 | NS      | $38519.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                            | WASHINGTON H SOUL PATTINSON CO LTD               | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |       985 | NS      | $25122.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     13962 | NS      | $306054.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                        | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |       800 | NS      | $25029.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                                                                | TRUIST FINANCIAL CORP                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5873 | NS      | $268513.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                          | LENNAR CORP                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1011 | NS      | $127426.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                        | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1688 | NS      | $78338.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                                        | EDISON INTERNATIONAL                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1665 | NS      | $92041.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                                           | FUTU HOLDINGS LTD                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |       285 | NS      | $49564.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      5771 | NS      | $241540.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1224 | NS      | $71796.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG B SHARES                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       120 | NS      | $22595.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC                                       | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      2376 | NS      | $120533.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                                           | MASCO CORPORATION                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       999 | NS      | $70319.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      3229 | NS      | $1062965.10   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI S P A                                        | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      9828 | NS      | $171592.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                                                      | LIBERTY MEDIA CORP - FORMULA ONE GROUP           | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       949 | NS      | $99123.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |      6500 | NS      | $41194.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE                                       | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1732 | NS      | $727940.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                                 | LOCKHEED MARTIN CORP                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       967 | NS      | $482736.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                  | TORONTO DOMINION BANK                            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      7795 | NS      | $623375.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                            | MARSH MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2263 | NS      | $456062.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                                | ON SEMICONDUCTOR CORP                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1880 | NS      | $92702.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                                          | PURE STORAGE INC CLASS A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1332 | NS      | $111634.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | COMPAGNIE DE SAINT GOBAIN                        | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      1965 | NS      | $214041.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                                    | TOROMONT INDUSTRIES LTD                          | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       305 | NS      | $33868.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                | FLUTTER ENTERTAINMENT PLC                        | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       803 | NS      | $203962.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                    | MATERCARD INC CLASS A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3903 | NS      | $2220065.43   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                     | ARCH CAPITAL GROUP LTD                           | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1672 | NS      | $151700.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                           | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      2828 | NS      | $125578.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES                                         | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |       977 | NS      | $44123.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      3900 | NS      | $120462.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SOUTHERN COMPANY                                                                        | SOUTHERN CO                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      5021 | NS      | $475840.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                                   | NVR INC                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        13 | NS      | $104450.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                       | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1146 | NS      | $191141.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CORTEVA, INC.                                                                               | CORTEVA INC                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3007 | NS      | $203363.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                                     | SOFI TECHNOLOGIES INC                            | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      5161 | NS      | $136353.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                                         | GAMING AND LEISURE PROPERTIES INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1147 | NS      | $53461.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                                                    | MARVELL TECHNOLOGY INC                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3843 | NS      | $323081.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                                              | DOCUSIGN INC                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       990 | NS      | $71369.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group, Ltd.                                                             | CONCORDIA FINANCIAL GROUP LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $36056.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GODADDY INC.                                                                                | GODADDY INC CLASS A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       674 | NS      | $92223.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                                                   | NIPPON BUILDING FUND INC                         | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        31 | NS      | $29253.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                                  | COOPER COS INC THE                               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       961 | NS      | $65886.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     36896 | NS      | $258937.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                        | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       673 | NS      | $19788.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                         | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      3600 | NS      | $103358.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                                   | ZOOM COMMUNICATIONS INC                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1082 | NS      | $89265.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      1129 | NS      | $50137.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      1000 | NS      | $19355.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                 | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      3000 | NS      | $85241.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOLAB INC.                                                                                 | ECOLAB INC                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1133 | NS      | $310283.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                                         | KINDER MORGAN INC                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      8798 | NS      | $249071.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ CLASS B                             | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      1984 | NS      | $59407.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                       | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      2610 | NS      | $14770.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                                                                 | WIX COM LTD                                      | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       301 | NS      | $53466.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                                                             | PINTEREST INC CLASS A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $87084.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                    | ALLSTATE CORP                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1209 | NS      | $259511.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLD                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      9000 | NS      | $59375.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                         | SYNCHRONY FINANCIAL                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1778 | NS      | $126326.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     14500 | NS      | $378923.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA                                       | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      7330 | NS      | $81437.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                                       | BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       149 | NS      | $804491.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC.                                                                                    | BCE INC                                          | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       113 | NS      | $2640.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                                                   | TALANX AG                                        | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       335 | NS      | $44537.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                      | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      5466 | NS      | $67539.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                                                   | CBOE GLOBAL MARKETS INC                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       509 | NS      | $124832.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                                             | CDW CORP OF DELAWARE                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       624 | NS      | $99390.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                                   | DANONE                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      2989 | NS      | $260381.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA                             | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     24936 | NS      | $96860.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                                            | BROOKFIELD ASSET MANAGMT LTD                     | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      1764 | NS      | $100401.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                                            | DHL GROUP                                        | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      4419 | NS      | $197062.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                                        | DOMINO S PIZZA INC                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       170 | NS      | $73390.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                                              | KKR CO INC A                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2840 | NS      | $369058.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                                           | FIRSTENERGY CORP                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2490 | NS      | $114091.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                 | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      3943 | NS      | $71034.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                         | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      2000 | NS      | $87175.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                                 | PHILLIPS 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1867 | NS      | $253949.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                                                                 | CARVANA CO                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       554 | NS      | $208990.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                                          | AMERICAN INTERNATIONAL GROUP INC                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2659 | NS      | $208837.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECH ENGINEERING                       | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |      6400 | NS      | $42790.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       845 | NS      | $75275.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |     20000 | NS      | $29607.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                                  | IRON MOUNTAIN INC                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1427 | NS      | $145468.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO                                            | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |       807 | NS      | $17176.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                                                          | MERCADOLIBRE INC                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       207 | NS      | $483746.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                       | CARDINAL HEALTH INC                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1088 | NS      | $170772.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $20334.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP IN                   | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      2900 | NS      | $84152.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                      | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      6200 | NS      | $102333.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA                            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       680 | NS      | $474640.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                                  | 3M CO                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2497 | NS      | $387484.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE LTD                                     | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      1395 | NS      | $258567.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE PFD                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       132 | NS      | $12249.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                                  | ALLIANT ENERGY CORP                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1052 | NS      | $70915.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC CLASS A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      5490 | NS      | $815747.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                                         | GENERAL MILLS INC                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2367 | NS      | $119344.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC.                                                                                    | CAE INC                                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1669 | NS      | $49428.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                                                     | BURLINGOTN STORES INC                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       265 | NS      | $67442.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                       | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      4648 | NS      | $130226.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                                       | AMERICAN HOMES 4 RENT A                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1454 | NS      | $48345.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                               | GOLDMAN SACHS GROUP INC                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1402 | NS      | $1116482.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                   | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      4700 | NS      | $27099.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEVRON CORPORATION                                                                         | CHEVRON CORP                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8918 | NS      | $1384876.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                       | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       382 | NS      | $49125.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                 | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      3500 | NS      | $82970.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL CORPORATION                                                                             | PPL CORP                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      3537 | NS      | $131434.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                                              | UNITED AIRLINES HOLDINGS INC                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       423 | NS      | $40819.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD                             | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      1800 | NS      | $29348.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKER HUGHES COMPANY                                                                        | BAKER HUGHES CO                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4337 | NS      | $211298.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                                  | ADOBE INC                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1905 | NS      | $671988.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                      | WASTE MANAGEMENT INC                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1834 | NS      | $405002.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD                                   | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      1300 | NS      | $41588.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING                               | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       138 | NS      | $148774.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      3100 | NS      | $38138.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA                                           | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       205 | NS      | $13008.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       680 | NS      | $485457.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG                                | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        46 | NS      | $48441.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                    | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      5300 | NS      | $153396.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                                | SHERWIN WILLIAMS CO                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1062 | NS      | $367728.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                  | ALBERTSONS COS INC                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2104 | NS      | $36841.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                                                         | CENOVUS ENERGY INC                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      6575 | NS      | $111654.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                                          | WEST PHARMACEUTICAL SERVICES INC                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       301 | NS      | $78961.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                                                | MONDELEZ INTERNATIONAL INC                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5885 | NS      | $367635.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                                   | AEGON LTD                                        | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |      6025 | NS      | $48641.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26398.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORPORATION                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      3100 | NS      | $85762.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc.                                                                         | COTERRA ENERCOTERRA ENERGY INC                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      3642 | NS      | $86133.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |      6324 | NS      | $22323.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG SE                                      | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |       609 | NS      | $36491.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      5100 | NS      | $436942.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                      | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      4000 | NS      | $50264.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                                   | AKAMAI TECHNOLOGIES INC                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       654 | NS      | $49547.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                                                | BRITISH TELECOM PLC                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     25258 | NS      | $65008.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1019 | NS      | $38094.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                      | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      8706 | NS      | $1119720.13   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                    | GENERAL ELECTRIC CO                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4856 | NS      | $1460781.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU                                          | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      4300 | NS      | $149639.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP                                       | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      2900 | NS      | $35392.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                                    | EXTRA SPACE STORAGE INC                          | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $138121.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                            | DELIVERY HERO SE                                 | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |       858 | NS      | $24646.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                       | WELLS FARGO CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     14598 | NS      | $1223604.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA                              | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      2070 | NS      | $163813.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $49550.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                                  | COGNIZANT TECHNOLOGY SOLUTIONS CORP              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2371 | NS      | $159022.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                        | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      1106 | NS      | $25454.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKDAY, INC.                                                                               | WORKDAY INC CLASS A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       953 | NS      | $229415.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                    | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      4873 | NS      | $72963.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                               | BOSTON SCIENTIFIC CORP                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6780 | NS      | $661931.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                            | IDEX CORP                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       399 | NS      | $64941.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                                                                           | TELUS CORP                                       | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      1970 | NS      | $31032.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                      | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     11109 | NS      | $42435.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                       | FREEPORT MCMORAN INC                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      6691 | NS      | $262421.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                                           | JARDINE MATHESON HOLDINGS LIMITED                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |       700 | NS      | $44275.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLANOVA                                                                                   | KELLANOVA                                        | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1370 | NS      | $112367.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       141 | NS      | $345748.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                    | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      6100 | NS      | $152227.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                      | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      5735 | NS      | $90419.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                | GENERAL DYNAMICS CORP                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1029 | NS      | $350889.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | MG TECHNOLOGIES AG                               | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |       686 | NS      | $50672.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       506 | NS      | $124534.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD ADR                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |      1758 | NS      | $314207.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                        | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      1532 | NS      | $48357.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                      | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       416 | NS      | $54395.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PRIVATE LTD                             | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |     11639 | NS      | $37051.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                     | BASF AG                                          | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      4107 | NS      | $204682.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      4809 | NS      | $139559.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                             | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     12446 | NS      | $62883.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     14819 | NS      | $137205.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                                   | CHURCH DWIGHT CO INC                             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1174 | NS      | $102877.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                             | ESTEE LAUDER COS CLASS A                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1114 | NS      | $98165.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LIMITED                                                                                 | SGH LTD                                          | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      1046 | NS      | $34735.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       605 | NS      | $49679.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDSON CORPORATION                                                                         | NORDSON INC                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       254 | NS      | $57645.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                                     | TJX CO INC                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5022 | NS      | $725879.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                       | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      7500 | NS      | $108015.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA INDITEX            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      4997 | NS      | $276030.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      9925 | NS      | $92181.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                                                   | FERGUSON ENTERPRISES INC                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       868 | NS      | $194935.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                       | TARGA RESOURCES CORPORATION                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1007 | NS      | $168712.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                              | FORTINET INC                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2894 | NS      | $243327.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S P 500 EMINI FUTURE DEC25                                                                  | S P 500 EMINI FUTURE DEC25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $13763.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                               | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     18500 | NS      | $190079.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      3900 | NS      | $55867.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      4778 | NS      | $84790.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE, INC.                                                                              | RELIANCE INC                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       257 | NS      | $72173.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                           | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      3786 | NS      | $103630.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |      7022 | NS      | $58100.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                                                                     | KEYCORP                                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4335 | NS      | $81021.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                    | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      2664 | NS      | $13492.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                    | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    126000 | NS      | $185342.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       158 | NS      | $30108.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                    | PALO ALTO NETWORKS INC                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3066 | NS      | $624298.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                       | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      2200 | NS      | $37366.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                                   | KIMCO REALTY CORP                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      3182 | NS      | $69526.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                                | PUBLIC SERVICE ENTERPRISE GROUP INC              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2350 | NS      | $196131.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                              | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      1864 | NS      | $80400.49     | 0.02%             |  |  |  | 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        |      4641 | NS      | $90084.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD                               | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      4136 | NS      | $21775.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN HOLDINGS, INC.                                                                        | CROWN HOLDINGS INC                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       545 | NS      | $52641.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                                   | LENNOX INTERNATIONAL INC                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       152 | NS      | $80462.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                                         | HELVETIA HOLDING REG                             | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       192 | NS      | $47083.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                                 | KAWASAKI KISEN KAISHA LTD                        | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      1100 | NS      | $15647.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                     | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      1259 | NS      | $34720.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL                                 | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      2100 | NS      | $39053.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIMBLE INC.                                                                                | TRIMBLE INC                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1040 | NS      | $84916.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG                                   | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      3595 | NS      | $135391.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                      | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      5500 | NS      | $316313.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                        | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      2600 | NS      | $86433.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       876 | NS      | $78876.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC                                          | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |      5465 | NS      | $27304.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | NEW LINDE PLC                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2142 | NS      | $1017450.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CONSTRUCTION                              | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |       700 | NS      | $48081.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                            | BROOKFIELD RENEWABLE CORP                        | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       787 | NS      | $27096.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                                   | HOLCIM LTD                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      2310 | NS      | $196634.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA CORP.                                                                                | VISTRA CORP                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1517 | NS      | $297210.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                                           | FEDEX CORP                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1007 | NS      | $237460.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                            | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1253 | NS      | $50858.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTSE 100 INDEX FUTURE DEC25                                                                 | FTSE 100 INDEX FUTURE DEC25                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         2 | NC      | $2566.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                                                | CHARTER COMMUNICATIONS INC A                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       377 | NS      | $103714.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                              | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       846 | NS      | $50577.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG REG                                  | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       124 | NS      | $90036.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      1719 | NS      | $64023.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC                                | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      1200 | NS      | $34446.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      3076 | NS      | $64991.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                          | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       674 | NS      | $151076.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                              | MARATHON PETROLEUM CORP                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1353 | NS      | $260777.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                   | VALERO ENERGY CORP                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1363 | NS      | $232064.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                        | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |      4624 | NS      | $76533.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |      7161 | NS      | $141319.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX, INC.                                                                               | NETFLIX COM INC                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1936 | NS      | $2321109.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      9203 | NS      | $488295.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRADEWEB MARKETS INC.                                                                       | TRADEWEB MARKETS INC                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $59707.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $18583.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD                                                                           | ARC RESOURCES LTD                                | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      2696 | NS      | $49173.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                 | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     16300 | NS      | $207924.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FISERV, INC.                                                                                | FISERV INC                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2517 | NS      | $324516.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                      | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      2912 | NS      | $63073.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                     | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      5000 | NS      | $16959.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                                     | SMURFIT WESTROCK PLC                             | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1069 | NS      | $45507.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                       | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      9750 | NS      | $117013.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $106858.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                                       | HOWMET AEROSPACE INC                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1722 | NS      | $337908.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                        | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     29841 | NS      | $178848.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                                 | WESTERN DIGITAL CORP                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1521 | NS      | $182611.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORPORATION                                                                      | ROCKET LAB CORP                                  | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2014 | NS      | $96490.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                       | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |        35 | NS      | $7057.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM SA                                        | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      1428 | NS      | $37518.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE ROYAL KPN NV                         | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     19439 | NS      | $93324.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |      5004 | NS      | $101080.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                       | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |      1820 | NS      | $34397.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                        | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       270 | NS      | $198311.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                                                | TRANSDIGM GROUP INC                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $342685.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     17937 | NS      | $188830.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDFLARE, INC.                                                                            | CLOUDFLARE INC CLASS A                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1436 | NS      | $308151.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                | MARRIOTT INTERNATIONAL INC CLASS A               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1044 | NS      | $271899.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     14386 | NS      | $591499.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA                              | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      5558 | NS      | $359442.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                         | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     10274 | NS      | $61726.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5864 | NS      | $96664.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                  | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |      5394 | NS      | $24273.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                     | L E LUNDBERGFORETAGEN AB                         | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       418 | NS      | $21793.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                        | HCA HEALTHCARE INC                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       805 | NS      | $343091.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                                   | VISA INC CLASS A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7774 | NS      | $2653888.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL KGAA                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       411 | NS      | $30482.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUIFAX INC.                                                                                | EQUIFAX INC                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       547 | NS      | $140321.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                                                                          | CAMECO CORP                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1879 | NS      | $157719.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                                            | PULTE GROUP INC                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $126580.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                      | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |       832 | NS      | $25456.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                             | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      3858 | NS      | $27728.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                   | UNION PACIFIC CORP                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2747 | NS      | $649308.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                                         | MOODY S CORP                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       723 | NS      | $344495.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLUSOA AB B SHARES                     | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      2963 | NS      | $39275.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      1343 | NS      | $437998.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                                  | BUILDERS FIRSTSOURCE INC                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       500 | NS      | $60625.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                            | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      3170 | NS      | $89596.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                                    | REDEIA CORPORATION SA AMERICAN                   | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      1850 | NS      | $35743.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUINE PARTS COMPANY                                                                       | GENUINE PARTS CO                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       628 | NS      | $87040.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                                               | MOLSON COORS BEVERAGE CO                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       664 | NS      | $30046.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                            | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      7500 | NS      | $167884.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     14024 | NS      | $365433.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                            | TOTALENERGIES SE                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      9274 | NS      | $565836.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO                                | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      2400 | NS      | $47791.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                                | CF INDUSTRIES HOLDINGS                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       766 | NS      | $68710.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                             | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       719 | NS      | $111660.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |     41033 | NS      | $44601.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                    | AMERICAN EXPRESS CO                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2531 | NS      | $840696.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI SPA                                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       582 | NS      | $35347.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Limited                                                                               | CHUBB LIMITED                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1741 | NS      | $491397.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                  | PALANTIR TECHNOLOGIES INC A                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     10247 | NS      | $1869257.74   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                                  | DIGITAL REALTY TRUST INC                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1501 | NS      | $259492.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                                 | ZOETIS INC                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1979 | NS      | $289567.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB CLASS B                                 | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      7280 | NS      | $210047.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                               | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     13450 | NS      | $85396.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC                                          | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |       600 | NS      | $19583.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                 | PROGRESSIVE CORPORATION                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2698 | NS      | $666271.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                                 | DAVITA INC                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       149 | NS      | $19797.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                                                       | SUN COMMUNITIES INC                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       562 | NS      | $72498.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      3614 | NS      | $192841.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                                                 | COVESTRO AG                                      | CUSIP: D15349117<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |       776 | NS      | $53114.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                               | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       215 | NS      | $28505.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC.                                                                          | OMNICOM GROUP INC                                | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       959 | NS      | $78187.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO SA                                                                                  | COVIVIO                                          | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       316 | NS      | $21310.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                         | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      4655 | NS      | $154323.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                        | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      1398 | NS      | $26470.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD                                         | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       278 | NS      | $40449.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                                                                   | SONY FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     28600 | NS      | $31719.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                         | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      7175 | NS      | $93823.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      2600 | NS      | $59101.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                                     | DUPONT DE NEMOURS INC                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1832 | NS      | $142712.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                               | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      7728 | NS      | $30676.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                          | BANK OF MONTREAL                                 | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      3288 | NS      | $428515.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      4187 | NS      | $334629.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Link Real Estate Investment Trust                                                           | LINK REIT                                        | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             |  | RF                | HK        |     13100 | NS      | $67385.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BALL CORPORATION                                                                            | BALL CORP                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1191 | NS      | $60050.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                      | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      1331 | NS      | $103939.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS GROUP SE                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      2706 | NS      | $632488.75    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                                     | BARRICK MINING CORP                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      7814 | NS      | $256685.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                        | STEEL DYNAMICS INC                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       693 | NS      | $96624.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                  | NATIONAL BANK OF CANADA                          | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1863 | NS      | $197921.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                              | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      5400 | NS      | $40583.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAP INC.                                                                                   | SNAP INC                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      5042 | NS      | $38873.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA S A                         | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     26017 | NS      | $500464.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINES CORP                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      2644 | NS      | $106919.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                  | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       312 | NS      | $63837.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                  | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      7017 | NS      | $1071711.31   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY RESIDENTIAL                                                                          | EQUITY RESIDENTIAL REIT                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1582 | NS      | $102402.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      5885 | NS      | $146078.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                                         | W W GRAINGER INC                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       217 | NS      | $206792.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                                                  | IA FINANCIAL CORP INC                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       447 | NS      | $50829.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                                                                | NATERA INC                                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       645 | NS      | $103825.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S                            | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |         7 | NS      | $13705.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE US, INC.                                                                           | T MOBILE US INC                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2308 | NS      | $552489.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                                       | CAMDEN PROPERTY TRUST                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       556 | NS      | $59369.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                                                       | WEC ENERGY GROUP                                 | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1381 | NS      | $158248.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      2200 | NS      | $79096.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                                             | EQT CORP                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2726 | NS      | $148376.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                      | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       647 | NS      | $27710.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK                             | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      6304 | NS      | $169162.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                                                               | METLIFE INC                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2587 | NS      | $213091.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP                              | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      4300 | NS      | $546198.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD                             | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      5400 | NS      | $129809.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AG                                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |       796 | NS      | $31270.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                 | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      2600 | NS      | $120234.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                                                                       | QUALCOMM INC                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4926 | NS      | $819489.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SA                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      2477 | NS      | $699182.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                            | PACKAGING CORP OF AMERICA                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       384 | NS      | $83685.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      2306 | NS      | $83322.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD.                                                                                 | KEPPEL LTD                                       | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      7700 | NS      | $53256.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                                            | MEDTRONIC PLC                                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5847 | NS      | $556868.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                              | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     16073 | NS      | $547546.55    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN BREWERY CO LTD                             | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      3400 | NS      | $49859.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC.                                                                                 | BIOGEN INC                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       695 | NS      | $97355.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      2000 | NS      | $360636.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                             | MARTIN MARIETTA MATERIALS INC                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       268 | NS      | $168915.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                          | VEEVA SYSTEMS INC                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       727 | NS      | $216580.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                       | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |       829 | NS      | $25411.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                                                | FIDELITY NATIONAL INFORMATION SERVICES INC       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2543 | NS      | $167685.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     26518 | NS      | $943996.21    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                                                | BIOMARIN PHARMACEUTICALS INC                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       863 | NS      | $46740.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA     | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      3249 | NS      | $116687.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                                    | CENTERPOINT ENERGY INC                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2763 | NS      | $107204.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                                 | Block Inc                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2651 | NS      | $191587.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     21000 | NS      | $86406.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES JAPANESE ORD                   | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      1100 | NS      | $126570.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLTOWER INC.                                                                              | WELLTOWER INC                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2983 | NS      | $531391.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                                                            | FNF GROUP                                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1192 | NS      | $72104.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      6441 | NS      | $949463.11    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC.                                                                        | VICI PROPERTIES INC                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      5086 | NS      | $165854.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS COMPANY                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      9200 | NS      | $123745.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      1400 | NS      | $60787.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                       | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      4459 | NS      | $266595.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO LTD                                 | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |      8117 | NS      | $10276.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       858 | NS      | $191004.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC.                                                                                  | METRO INC                                        | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       888 | NS      | $59648.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS, INC.                                                                       | AFFIRM HOLDINGS INC                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1250 | NS      | $91350.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                  | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     28600 | NS      | $820766.22    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries N.V.                                                              | LYONDELLBASELL INDUSTRIES NV CL A                | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1344 | NS      | $65909.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL S A                       | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       677 | NS      | $74576.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     43000 | NS      | $823002.56    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                                                                | U S BANCORP                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      7149 | NS      | $345511.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                                          | HARTFORD INSURANCE GROUP INC                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1367 | NS      | $182344.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      3500 | NS      | $349966.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD A                         | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |       310 | NS      | $8672.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      8700 | NS      | $226513.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBBELL INCORPORATED                                                                        | HUBBELL INC                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       239 | NS      | $102844.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                             | FIRST CITIZENS BANCSHARES INC CLASS A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        41 | NS      | $73355.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                                       | CHENIERE ENERGY INC                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1002 | NS      | $235449.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                                             | INTERACTIVE BROKERS GROUP INC CL A               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1947 | NS      | $133973.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LIMITED               | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |      8000 | NS      | $44139.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                                                         | INSULET CORP                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       329 | NS      | $101572.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                                    | ROPER TECHNOLOGIES INC                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       491 | NS      | $244856.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                                      | LOWE S COS INC                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2525 | NS      | $634557.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK                                  | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      1800 | NS      | $61419.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      7952 | NS      | $270880.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | IKKOMANIKKOMAN                                   | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      2400 | NS      | $20347.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      3524 | NS      | $109971.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                      | AGNICO EAGLE MINES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      2276 | NS      | $383395.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                           | MERCK CO INC                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11518 | NS      | $966705.74    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                                            | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4349 | NS      | $1030713.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                           | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |       557 | NS      | $20341.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                                                    | WISE PLC                                         | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      2757 | NS      | $38492.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     45250 | NS      | $209080.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC.                                                                             | BOMBARDIER INC                                   | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       410 | NS      | $57464.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                    | MOTOROLA SOLUTIONS INC                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       748 | NS      | $342052.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                                          | ZILLOW GROUP INC C                               | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       751 | NS      | $57864.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      4737 | NS      | $257598.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX CORPORATION                                                                             | FOX CORP CLASS A                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       856 | NS      | $53979.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                           | CAPITAL ONE FINANCIAL CORP                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2896 | NS      | $615631.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                                        | ANALOG DEVICES INC                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2227 | NS      | $547173.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      2144 | NS      | $40648.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      6200 | NS      | $332689.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                     | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      2271 | NS      | $130699.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                                               | ALNYLAM PHARMACEUTICALS INC                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       600 | NS      | $273600.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                                                | WARNER BROS DISCOVERY INC                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     10289 | NS      | $200944.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                                   | APTIV HOLDINGS LTD                               | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       988 | NS      | $85185.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                                            | NEWS CORP A                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1746 | NS      | $53619.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                        | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       602 | NS      | $31583.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC               | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     52600 | NS      | $833340.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       681 | NS      | $38388.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     48000 | NS      | $460106.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                        | CARNIVAL CORPORATION                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      4798 | NS      | $138710.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                 | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      1400 | NS      | $40584.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                                  | AMERICAN TOWER CORP REIT                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2176 | NS      | $418488.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX, INC.                                                                               | EQUINIX INC                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       447 | NS      | $350108.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNI CHARM CORP                                   | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      4800 | NS      | $31300.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                      | TRANE TECHNOLOGIES PLC                           | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1024 | NS      | $432087.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |      9100 | NS      | $90352.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS                            | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     14000 | NS      | $92397.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                       | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      6000 | NS      | $48692.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      1000 | NS      | $20199.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      3456 | NS      | $932373.31    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corporation                                                                   | LUNDIN MINING CORP                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      2775 | NS      | $41400.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                      | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      2200 | NS      | $27284.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                            | CINCINNATI FINANCIAL CORP                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       719 | NS      | $113673.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                                     | BERKSHIRE HATHAWAY INC CLASS B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6177 | NS      | $3105424.98   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |      4000 | NS      | $15409.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                         | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |       859 | NS      | $56581.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECKPOINT SOFTWARE TECHNOLOGIES LTD             | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       410 | NS      | $84833.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                                          | VERTIV HOLDINGS CO                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1616 | NS      | $243789.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP                                                                               | SCENTRE GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |     20751 | NS      | $56129.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                       | AMERICAN ELECTRIC POWER CO INC                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2365 | NS      | $266062.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                          | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     10205 | NS      | $191852.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ILLUMINA, INC.                                                                              | ILLUMINA INC                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       775 | NS      | $73601.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1095 | NS      | $149456.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                 | INTERNATIONAL PAPER CO                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2244 | NS      | $104121.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                             | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      6300 | NS      | $40199.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      8600 | NS      | $363864.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                          | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      7447 | NS      | $101554.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                     | INTERNATIONAL FLAVORS FRAGRANCES INC             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1232 | NS      | $75817.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                                   | ROCKWELL AUTOMATION INC                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       498 | NS      | $174065.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                    | IDEXX LABORATORIES INC                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       377 | NS      | $240861.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                         | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       757 | NS      | $79097.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                          | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |       800 | NS      | $26394.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     15500 | NS      | $72868.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS FILHO                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      1662 | NS      | $40482.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                        | GLOBAL PAYMENTS INC                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1072 | NS      | $89061.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING                            | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      1100 | NS      | $35488.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                       | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      4100 | NS      | $72826.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                 | VERIZON COMMUNICATIONS INC                       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     19310 | NS      | $848674.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      2700 | NS      | $37604.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK                                          | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |       902 | NS      | $16594.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC CANADA                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        95 | NS      | $257928.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                                         | NEWMONT CORP                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5107 | NS      | $430571.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                                       | WILLIAMS SONOMA INC                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       541 | NS      | $105738.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                     | EXXON MOBIL CORPORATION                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     19543 | NS      | $2203473.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Limited                                                                      | HANG SENG BANK                                   | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      3900 | NS      | $59426.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                                       | PAYPAL HOLDINGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4201 | NS      | $281719.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA                                     | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      1848 | NS      | $117377.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       286 | NS      | $86245.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corporation                                                                             | ISHIKAWAJIMA HARIMA                              | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      4900 | NS      | $91147.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORPORATION                                                                         | DANAHER CORP                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2907 | NS      | $576341.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      3895 | NS      | $106421.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd.                                                                                | ALTAGAS LTD                                      | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      1573 | NS      | $48473.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                              | MARKS SPENCER PLC                                | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     10779 | NS      | $52913.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                                                     | RIVIAN AUTOMOTIVE INC                            | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      3269 | NS      | $47988.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                 | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      1203 | NS      | $41918.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                                                                         | CENTENE CORP                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2456 | NS      | $87630.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                                 | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |     14856 | NS      | $136006.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUST PLC                               | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |      6986 | NS      | $57551.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC                                        | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1347 | NS      | $64634.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                                                   | GECINA                                           | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       236 | NS      | $23652.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                | SARTORIUS AG                                     | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       144 | NS      | $33487.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC.                                                                            | ALAMOS GOLD INC NEW                              | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      2091 | NS      | $72895.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP                      | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      2201 | NS      | $252707.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                         | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       123 | NS      | $16556.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CARLYLE GROUP INC.                                                                      | CARLYLE GROUP INC THE                            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1101 | NS      | $69032.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                                 | SAMSARA INC CL A                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $45035.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED SE                                                                                  | EDENRED                                          | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1482 | NS      | $35308.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      2100 | NS      | $51327.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRYKER CORPORATION                                                                         | STRYKER CORP                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1550 | NS      | $572988.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                        | NEXTERA ENERGY INC                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      9346 | NS      | $705529.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                               | SARTORIUS STEDIM BIOTECH                         | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       104 | NS      | $21052.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      3233 | NS      | $138171.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      6351 | NS      | $435829.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                        | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      1950 | NS      | $35722.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                                | WILLIAMS COS INC                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      5513 | NS      | $349248.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BCA MPS NPV                                      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |      2572 | NS      | $22834.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                      | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      2200 | NS      | $45092.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                                                                       | ATLASSIAN CORP PLC                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       790 | NS      | $126163.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE PLC                            | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     24200 | NS      | $13785.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      1600 | NS      | $70593.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC.                                                                                | WALMART INC                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     20027 | NS      | $2063982.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       562 | NS      | $155468.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVID CAMPARI MILANO NV                          | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      3162 | NS      | $19919.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trelleborg AB                                                                               | TRELLEBORG AB                                    | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |       786 | NS      | $29478.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                                 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       697 | NS      | $85445.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                       | GILEAD SCIENCES INC                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5697 | NS      | $632367.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                                            | GEN DIGITAL INC                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2191 | NS      | $62202.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                                | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      7300 | NS      | $106420.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOW INC.                                                                                    | DOW INC                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      3474 | NS      | $79658.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE COR                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2286 | NS      | $49050.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POOL CORPORATION                                                                            | POOL CORP                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       153 | NS      | $47440.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      5182 | NS      | $30448.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TWILIO INC.                                                                                 | TWILIO INC                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       637 | NS      | $63757.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                    | JAPAN POST BANK CO LTD                           | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |      7700 | NS      | $94369.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                            | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        36 | NS      | $25560.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                     | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |     65147 | NS      | $334011.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                  | AVERY DENNISON CORP                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       345 | NS      | $55948.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                      | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     14099 | NS      | $412528.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                   | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      5238 | NS      | $319459.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                | ROYAL CARIBEEAN CRUISES LTD                      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1150 | NS      | $372117.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oersted A/S                                                                                 | ORSTED A S                                       | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       603 | NS      | $10837.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                    | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      1632 | NS      | $58231.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                 | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      3900 | NS      | $111894.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                         | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      5100 | NS      | $117457.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | LINDT SPRUENGLI AG PC                            | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         3 | NS      | $45993.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                                   | EXPAND ENERGY CORP                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1050 | NS      | $111552.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                             | BLACKROCK INC                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       674 | NS      | $785796.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                   | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      7668 | NS      | $847589.02    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                      | PNC FINANCIAL SERVICES GROUP INC                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1759 | NS      | $353435.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                                                                 | KENVUE INC                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      8821 | NS      | $143164.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                              | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      1200 | NS      | $22566.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE INC.                                                                             | BLACKSTONE INC                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3364 | NS      | $574739.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres                                                                            | VICINITY CENTRES                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     13569 | NS      | $22663.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER, S.A.                                                                             | BANKINTER SA                                     | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      3353 | NS      | $52883.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                                                        | META PLATFORMS INC                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9866 | NS      | $7245393.08   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                            | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       395 | NS      | $34767.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                                   | AMCOR PLC                                        | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     11032 | NS      | $90241.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       101 | NS      | $131982.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                                  | ESSEX PROPERTY TRUST INC                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       289 | NS      | $77353.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                                          | AFLAC INCORPORATED                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2343 | NS      | $261713.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC                                     | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     23210 | NS      | $51990.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                                | CHIPOTLE MEXICAN GRILL INC                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6355 | NS      | $249052.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                                | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      8000 | NS      | $51844.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION                                                                          | CINTAS CORP                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1595 | NS      | $327389.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       296 | NS      | $44388.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS                                      | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     13803 | NS      | $382422.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCORA, INC.                                                                               | CENCORA INC                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       866 | NS      | $270650.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                           | METTLER TOLEDO INTERNATIONAL INC                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        92 | NS      | $112940.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                                                                   | TYSON FOODS INC CLASS A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1186 | NS      | $64399.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                                           | EQUITY LIFESTYLE PROPERTIES INC                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       839 | NS      | $50927.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                       | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     10187 | NS      | $242473.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                                  | RENAULT SA                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |       950 | NS      | $39119.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                           | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |        77 | NS      | $16440.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                                              | HILTON WORLDWIDE HOLDINGS INC                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1080 | NS      | $280195.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group Ltd                                                                          | GALDERMA GROUP AG                                | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       507 | NS      | $88539.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      7800 | NS      | $183414.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      7180 | NS      | $108392.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       572 | NS      | $276899.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                     | DSV AS                                           | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       952 | NS      | $190086.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                                     | KRAFT HEINZ CO THE                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3761 | NS      | $97936.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO ORD ORD                                  | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       400 | NS      | $45453.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC.                                                                                 | RESMED INC                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       635 | NS      | $173818.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                                        | AMPHENOL CORP CLASS A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5507 | NS      | $681491.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                                                                  | SALMAR ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       461 | NS      | $24692.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                                             | LIVE NATION ENTERTAINMENT INC                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       742 | NS      | $121242.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      2093 | NS      | $27641.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NASDAQ, INC.                                                                                | NASDAQ INC                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2008 | NS      | $177607.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                      | VERSIK ANALYTICS INC                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       604 | NS      | $151912.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                           | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |      8850 | NS      | $44856.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SANOFI SA                                                                                   | SANOFI                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      5073 | NS      | $479460.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                                | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      3001 | NS      | $350856.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Corporation financiere                                                               | INTACT FINANCIAL CORP                            | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       827 | NS      | $160924.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                 | INTUIT INC                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1267 | NS      | $865246.97    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                             | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       585 | NS      | $62707.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                 | BANK OF AMERICA CORP                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     32680 | NS      | $1685961.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                     | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       144 | NS      | $57313.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                       | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      3366 | NS      | $51883.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                         | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      1031 | NS      | $35069.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                                             | UNIVERSAL HEALTH SERVICES INC CLASS B            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       288 | NS      | $58878.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING N V                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1785 | NS      | $1740087.16   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM LTD                                | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      5606 | NS      | $114071.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $55272.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                                                                           | YUM BRANDS INC                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1254 | NS      | $190608.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                       | ELI LILLY CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3661 | NS      | $2793343.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                                        | M T BANK CORP                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       700 | NS      | $138334.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                                  | CRH PLC                                          | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      3083 | NS      | $369651.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4767 | NS      | $34064.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS, INC.                                                                              | SYNOPSYS INC                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       832 | NS      | $410500.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2174 | NS      | $127690.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                                               | JACK HENRY ASSOCIATES INC                        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       331 | NS      | $49295.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                                     | M G PLC                                          | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |      9161 | NS      | $31320.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                                       | JOHNSON CONTROLS INTERNATIONAL PLC               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      3047 | NS      | $335017.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                             | PRINCIPAL FINANCIAL GROUP INC                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       922 | NS      | $76443.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |       787 | NS      | $28250.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     22607 | NS      | $325867.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATIONAL RAILWAY CO                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2401 | NS      | $226451.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                                             | S P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1409 | NS      | $685774.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY                                              | JAMES HARDIE INDUSTRIES PLC                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             |  | CORP              | IE        |      2297 | NS      | $42727.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTENAL COMPANY                                                                            | FASTENAL CO                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      5054 | NS      | $247848.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM FINANCIAL INC.                                                                          | IGM FINANCIAL INC                                | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       160 | NS      | $5825.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                            | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      4610 | NS      | $31672.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D.R. HORTON, INC.                                                                           | D R HORTON INC                                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1282 | NS      | $217260.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET S BV                                    | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |       476 | NS      | $17431.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, INC.                                                                                 | ONEOK INC                                        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2792 | NS      | $203732.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                            | AMAZON COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     43418 | NS      | $9533290.26   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK                                       | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      2800 | NS      | $29364.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                                | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      5800 | NS      | $190651.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                       | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       245 | NS      | $32855.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO                            | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      1900 | NS      | $41655.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HLDGS CORP                          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |       600 | NS      | $21263.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                                   | LAND SECURITIES GROUP PLC                        | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      4133 | NS      | $32442.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      1092 | NS      | $104804.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                    | ATMOS ENERGY CORP                                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       691 | NS      | $117988.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP                                       | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      3200 | NS      | $83562.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Institutional Shares                           | DREYFUS TREASURY SECURITIES CASH MANAGEMENT      | CUSIP: 261941108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    959871 | NS      | $959870.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                                                                | AIRBNB INC CLASS A                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1980 | NS      | $240411.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                                              | TAPESTRY INC                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       970 | NS      | $109823.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                                | ADVANCED MICRO DEVICES INC                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7422 | NS      | $1200805.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                                   | ARTHUR J GALLAGHER CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1140 | NS      | $353103.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                                              | SBA COMMUNICATIONS CORP                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       479 | NS      | $92614.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                                             | DYNATRACE INC                                    | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1408 | NS      | $68217.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                                   | MSCI INC COMMON                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       341 | NS      | $193486.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                    | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      1920 | NS      | $73650.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG REG                            | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       272 | NS      | $74542.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD                                 | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      1700 | NS      | $60498.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC                              | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       702 | NS      | $51100.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CME GROUP INC.                                                                              | CME GROUP INC                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1671 | NS      | $451487.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                                                | ZIMMER BIOMET HOLDINGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       846 | NS      | $83331.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corporation                                                                            | SCSK CORP                                        | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |       900 | NS      | $26975.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                                 | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      2100 | NS      | $26507.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                                    | BROWN FORMAN CORP CLASS B                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1086 | NS      | $29408.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                                       | THERMO FISHER SCIENTIFIC INC                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1695 | NS      | $822108.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                                                           | MARKEL GROUP INC                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        55 | NS      | $105124.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     11773 | NS      | $200570.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG                          | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       580 | NS      | $130558.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| F5, INC.                                                                                    | F5 Inc                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       270 | NS      | $87261.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG PFD                                | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       980 | NS      | $105979.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMCAST CORPORATION                                                                         | COMCAST CORP CLASS A                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     16728 | NS      | $525593.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB                                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      8040 | NS      | $252676.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC.                                                                                 | HUMANA INC                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       538 | NS      | $139971.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                                           | LOEWS CORP                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       816 | NS      | $81918.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                                     | ATKINSREALIS GROUP INC                           | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |       775 | NS      | $55940.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                    | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      4204 | NS      | $170055.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      2364 | NS      | $177109.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                                    | ILLINOIS TOOL WORKS INC                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1235 | NS      | $322038.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                                                         | EVEREST GROUP LTD                                | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       174 | NS      | $60940.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                    | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |       808 | NS      | $35170.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                         | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     10600 | NS      | $23460.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB B SHARES                              | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |       969 | NS      | $31691.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                               | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      1400 | NS      | $21764.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                                               | C H ROBINSON WORLDWIDE INC                       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       584 | NS      | $77321.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                                      | CYBERARK SOFTWARE LTD                            | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       221 | NS      | $106776.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                  | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      2612 | NS      | $71517.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA S P A                             | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     59823 | NS      | $31307.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HALLIBURTON COMPANY                                                                         | HALLIBURTON CO                                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      4240 | NS      | $104304.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                          | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     18521 | NS      | $398148.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                                | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       500 | NS      | $72154.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                                                   | MONDI PLC                                        | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      2152 | NS      | $29798.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                  | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     14303 | NS      | $235419.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                  | ROGERS COMMUNICATIONS INC                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      1807 | NS      | $62215.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB B SHARES                                  | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      1412 | NS      | $35251.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                        | BROADRIDGE FINANCIAL SOLUTIONS INC               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       533 | NS      | $126944.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT                     | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |      4000 | NS      | $11828.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                                  | AON PLC                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       893 | NS      | $318425.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD                                 | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       778 | NS      | $70553.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                      | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        32 | NS      | $24385.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER CENTRAL HISPANO SA               | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     67098 | NS      | $701171.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BEST BUY CO., INC.                                                                          | BEST BUY CO INC                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       852 | NS      | $64428.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      1653 | NS      | $52723.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                                                | KLEPIERRE                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      1137 | NS      | $44282.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1268 | NS      | $127219.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                            | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      1788 | NS      | $15151.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                            | AIR PRODUCTS CHEMICALS                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1040 | NS      | $283628.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA                                       | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       456 | NS      | $37011.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                                  | OTIS WORLDWIDE CORP                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1817 | NS      | $166128.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                                         | HERSHEY COMPANY                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       714 | NS      | $133553.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                                             | TELEFONICA SA                                    | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     15654 | NS      | $80897.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                        | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      8634 | NS      | $129649.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                                                | MONSTER BEVERAGE CORP                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3318 | NS      | $223334.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                    | LAM RESEARCH CORP                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5837 | NS      | $781574.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     87790 | NS      | $101785.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                           | EVERSOURCE ENERGY                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1693 | NS      | $120440.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                 | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      6500 | NS      | $51112.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepsico, Inc.                                                                               | PEPSICO INC                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6183 | NS      | $868340.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                                                                        | WEYERHAEUSER CO                                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      3076 | NS      | $76254.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                                                | COPART INC                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4264 | NS      | $191752.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                   | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       513 | NS      | $33817.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                    | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       236 | NS      | $30707.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP, INC.                                                                                   | BXP INC                                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       594 | NS      | $44157.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S B                          | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        24 | NS      | $47072.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                 | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      8324 | NS      | $292729.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                              | TEXAS INSTRUMENTS INC                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4130 | NS      | $758804.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                      | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      3996 | NS      | $120904.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy, Inc.                                                                                | EVERGY INC                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1046 | NS      | $79516.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                             | CSX CORP                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      8581 | NS      | $304711.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                              | QUEST DIAGNOSTICS INC                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       517 | NS      | $98529.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      1939 | NS      | $22726.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                        | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       441 | NS      | $138182.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                                 | L3HARRIS TECHNOLOGIES INC                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       826 | NS      | $252268.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                                            | NRG ENERGY INC                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       937 | NS      | $151747.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                                           | FIRST SOLAR INC                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       495 | NS      | $109162.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                          | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    110878 | NS      | $20687617.24  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN SE                                | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       403 | NS      | $32034.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR, INC.                                                                                   | UDR INC                                          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1276 | NS      | $47543.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      6687 | NS      | $45338.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       810 | NS      | $56229.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA                                         | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |       758 | NS      | $25026.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                             | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      2275 | NS      | $32273.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      8493 | NS      | $405584.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JABIL INC.                                                                                  | JABIL INC                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       482 | NS      | $104675.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC                                | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      1997 | NS      | $134179.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORPORATION                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     15637 | NS      | $402184.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                                           | CONSTELLATION SOFTWARE INC CANADA                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       147 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOFINA SA                                                                                   | SOFINA SA                                        | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |        67 | NS      | $19753.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LIMITED           | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      8354 | NS      | $38154.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      2101 | NS      | $50465.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                        | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     24781 | NS      | $118726.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                   | ORION CLASS B NEW                                | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       379 | NS      | $29027.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                 | INTERNATIONAL BUSINESS MACHINES CORP             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4217 | NS      | $1189868.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                                              | ENTEGRIS INC                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       768 | NS      | $71009.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                                    | CAPLAND ASCENDAS REIT                            | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |     19644 | NS      | $42600.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Baloise Holding AG                                                                          | BALOISE HOLDING AG                               | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       209 | NS      | $51724.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                                    | DARDEN RESTAURANTS INC                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       545 | NS      | $103746.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                                        | SNAP ON INC                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       261 | NS      | $90444.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                        | EMERSON ELECTRIC CO                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2590 | NS      | $339756.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD                                  | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      2100 | NS      | $35926.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                         | FIFTH THIRD BANCORP                              | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3137 | NS      | $139753.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORPORATION                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      7200 | NS      | $82727.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB                                    | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      1995 | NS      | $31107.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                 | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     35300 | NS      | $112961.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                                  | FDJ UNITED                                       | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |       397 | NS      | $13301.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC.                                                                                  | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     67871 | NS      | $17281992.73  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                                       | LAS VEGAS SANDS CORP                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1521 | NS      | $81814.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                                    | GROUPE BRUXELLES LAMBERT SA                      | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       576 | NS      | $51669.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                | UNIBAIL RODAMCO WESTFIELD                        | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |       572 | NS      | $60312.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE LTD                                    | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      8268 | NS      | $102531.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                       | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       627 | NS      | $80640.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                                    | CVC CAPITAL PARTNERS PLC                         | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |      1102 | NS      | $19192.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTAR GROUP, INC.                                                                          | COSTAR GROUP INC                                 | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1977 | NS      | $166799.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                   | O REILLY AUTOMOTIVE INC                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3874 | NS      | $417655.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                                                   | ESSENTIAL UTILITIES INC                          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1161 | NS      | $46323.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                                                        | THE TRADE DESK INC                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2087 | NS      | $102283.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                                          | BOEING CO                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3419 | NS      | $737922.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                             | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      5770 | NS      | $101893.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB A SHARES                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       417 | NS      | $16624.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      9527 | NS      | $304672.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                                          | TELEDYNE TECHNOLOGIES INC                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       200 | NS      | $117208.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                                                | NEUROCRINE BIOSCIENCES INC                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       517 | NS      | $72576.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                         | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      2292 | NS      | $39119.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                               | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        23 | NS      | $31602.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC                      | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      3010 | NS      | $232430.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                        | ELECTRONIC ARTS INC                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1121 | NS      | $226105.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                                    | HORMEL FOODS CORP                                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1634 | NS      | $40425.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SA                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       748 | NS      | $108833.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE Oyj                                                                                    | KONE CORP NEW                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      1603 | NS      | $109354.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                                 | LPL FINANCIAL HOLDINGS INC                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       380 | NS      | $126422.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                         | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      1352 | NS      | $28289.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                  | PRUDENTIAL FINANCIAL INC                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1676 | NS      | $173868.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      4639 | NS      | $422829.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      4144 | NS      | $208670.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS ENERGY CORPORATION                                                                      | CMS ENERGY CORP                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1365 | NS      | $99999.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP                                        | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     14400 | NS      | $230762.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                           | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       767 | NS      | $79794.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA                             | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |        94 | NS      | $31372.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                           | JOHNSON JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     10907 | NS      | $2022375.94   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SGX NIKKEI 225 INDEX FUTURE DEC25                                                           | SGX NIKKEI 225 INDEX FUTURE DEC25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         1 | NC      | $-509.91      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                                      | ALIGN TECHNOLOGY INC                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       346 | NS      | $43326.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP CLASS A                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       221 | NS      | $26311.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISIHI HC CAPITAL INC                       | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      4100 | NS      | $33865.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                                 | DICK S SPORTING GOODS INC                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       261 | NS      | $57999.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG                                   | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       311 | NS      | $208762.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                    | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       296 | NS      | $45365.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                           | SYSCO CORP                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2257 | NS      | $185841.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      3357 | NS      | $142583.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      7300 | NS      | $138549.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                      | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     23062 | NS      | $41857.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     | MID AMERICA APARTMENT COMM                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       535 | NS      | $74755.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                        | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      3800 | NS      | $111250.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                             | WABTEC                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       743 | NS      | $148949.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                           | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      6224 | NS      | $47501.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                                              | VERISIGN INC                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       351 | NS      | $98129.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOIS REG                     | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |        93 | NS      | $11009.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA AIR LINES, INC.                                                                       | DELTA AIR LINES INC                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       638 | NS      | $36206.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       800 | NS      | $297895.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     38325 | NS      | $613484.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |      7500 | NS      | $62164.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corporation                                                                | NORTHROP GRUMMAN CORP                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       624 | NS      | $380215.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROEP NV                                     | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1044 | NS      | $125116.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                      | CVS HEALTH CORP                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5864 | NS      | $442086.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | WESTON GEORGE LTD                                | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       714 | NS      | $43558.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                                               | DATADOG INC CLASS A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1345 | NS      | $191528.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                                  | SIMON PROPERTY GROUP INC                         | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1508 | NS      | $283006.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       607 | NS      | $387797.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                       | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       293 | NS      | $90330.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                        | PPG INDUSTRIES INC                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1107 | NS      | $116356.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                                     | WALT DISNEY CO THE                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      8208 | NS      | $939816.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB CLASS B                               | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      1831 | NS      | $47734.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GARTNER, INC.                                                                               | GARTNER GROUP INC                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       359 | NS      | $94370.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 AG                                       | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       349 | NS      | $43691.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LIMITED                                                                                 | AUSTRALIAN STOCK EXCHANGE LTD                    | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       934 | NS      | $36158.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC CLASS A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     26447 | NS      | $6429265.70   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                         | TAKE TWO INTERACTIVE SOFTWARE INC                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       868 | NS      | $224256.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                                              | AMERICAN FINANCIAL GROUP INC                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       355 | NS      | $51730.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                     | DUKE ENERGY CORP                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3574 | NS      | $442282.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ R SHARES                          | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      2811 | NS      | $30928.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BAXTER INTERNATIONAL INC.                                                                   | BAXTER INTERNATIONAL INC                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2628 | NS      | $59839.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     14589 | NS      | $805370.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX CORPORATION                                                                          | ROBLOX CORP CLASS A                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2410 | NS      | $333833.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                            | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      3900 | NS      | $95577.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                               | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      2183 | NS      | $15824.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                                      | TE CONNECTIVITY PLC                              | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1352 | NS      | $296804.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                      | AXA                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      8106 | NS      | $388073.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EBAY INC.                                                                                   | EBAY INC                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2193 | NS      | $199453.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |      6100 | NS      | $138402.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                 | PARKER HANNIFIN CORP                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       590 | NS      | $447308.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                                   | CONSOLIDATED EDISON INC                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1617 | NS      | $162540.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LIMITED                        | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |      8500 | NS      | $41251.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oersted A/S                                                                                 | ORSTED A S RTS                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             |  | CORP              | DK        |      9045 | NS      | $9006.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AKTIEBOLAG B                              | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      2741 | NS      | $71721.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC.                                                                             | WSP GLOBAL INC                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       553 | NS      | $108692.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                       | ARISTA NETWORKS INC                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4838 | NS      | $704944.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                                        | APPLOVIN CORP                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1061 | NS      | $762370.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD.                                                                            | SANDS CHINA LTD                                  | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     15600 | NS      | $43580.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                                       | PAYCOM SOFTWARE INC                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       238 | NS      | $49537.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      5253 | NS      | $346122.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                              | CITIZENS FINANCIAL GROUP INC                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1797 | NS      | $95528.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                                             | GE HEALTHCARE TECHNOLOGIES INC                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2014 | NS      | $151251.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                                      | ERIE INDEMNITY CO                                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       141 | NS      | $44860.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON COMPANY LTD                                | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      1400 | NS      | $30779.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR INC                                                                                  | PACCAR INC                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2355 | NS      | $231543.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                         | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      2224 | NS      | $91627.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                              | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               |  | NZ        |      7411 | NS      | $23931.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                                                       | HEINEKEN HOLDING A                               | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       687 | NS      | $47206.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                      | CAPITALAND INTEGRATED COMMERCIAL TRUST           | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |     22973 | NS      | $40797.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                                                           | INTEL CORP                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     19821 | NS      | $664994.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                                           | SCHLUMBERGER LTD                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      6706 | NS      | $230485.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                                             | ANNALY CAPITAL MANAGEMENT INC                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      2345 | NS      | $47392.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                    | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       597 | NS      | $51107.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR GROUP, INC.                                                                           | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       206 | NS      | $133805.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      4735 | NS      | $1269253.01   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                                      | DELL TECHNOLOGIES INC                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1546 | NS      | $219176.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                    | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      1500 | NS      | $40835.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                          | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      8012 | NS      | $249658.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB                                | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       840 | NS      | $33478.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                                          | ALTRIA GROUP INC                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7712 | NS      | $509454.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                                 | AVALONBAY COMMUNITIES INC                        | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       689 | NS      | $133094.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |       600 | NS      | $16989.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                               | REGIONS FINANCIAL CORP                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4017 | NS      | $105928.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                                             | ALLEGION PLC                                     | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       357 | NS      | $63313.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                                              | PENTAIR PLC                                      | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       750 | NS      | $83070.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      5186 | NS      | $121515.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WATERS CORPORATION                                                                          | WATERS CORP                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       259 | NS      | $77650.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                                               | HUBSPOT INC                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       214 | NS      | $100109.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN ORD NPV                           | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      5236 | NS      | $197105.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                       | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      1273 | NS      | $30921.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       222 | NS      | $133429.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED RENTALS, INC.                                                                        | UNITED RENTALS INC                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       304 | NS      | $290216.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                                               | BECTON DICKINSON CO                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1303 | NS      | $243882.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                  | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     14700 | NS      | $350451.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      3278 | NS      | $218009.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORPORATION                                                                          | EXELON CORP                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4610 | NS      | $207496.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2013 | NS      | $225299.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD                              | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      1746 | NS      | $26265.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       109 | NS      | $174906.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                    | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       450 | NS      | $47074.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE GROUP, INC.                                                                            | CBRE GROUP INC CL A                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1411 | NS      | $222317.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      5817 | NS      | $89798.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK, INC.                                                                              | AUTODESK INC                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       969 | NS      | $307822.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                                  | OKTA INC                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       761 | NS      | $69783.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                               | RB GLOBAL INC                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       844 | NS      | $91429.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL N V                                   | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       722 | NS      | $51422.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORPORATION                                                                             | RTX CORP                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6030 | NS      | $1008999.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                            | PHILIP MORRIS INTERNATIONAL                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7063 | NS      | $1145618.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                                        | MCKESSON CORP                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       556 | NS      | $429532.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                            | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       900 | NS      | $273328.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT INTERNATINAL AG                          | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       160 | NS      | $120949.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC.                                                                                   | AT T INC                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     32576 | NS      | $919946.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                                 | PFIZER INC                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     26021 | NS      | $663015.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA   | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       708 | NS      | $56621.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                                                          | ROYALTY PHARMA PLC                               | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      1624 | NS      | $57294.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG CDI                             | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |       931 | NS      | $43912.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       534 | NS      | $57598.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                                                                   | EDP ENERGIAS DE PORTUGAL SA                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     15813 | NS      | $75099.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                    | LULULEMON ATHLETICA INC                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       526 | NS      | $93591.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                                               | BENTLEY SYSTEMS INC                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       817 | NS      | $42059.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                        | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     11708 | NS      | $1075678.30   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      3500 | NS      | $23000.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1300 | NS      | $171471.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                                                       | SOLVENTUM CORP                                   | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       604 | NS      | $44092.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI COMPANY LTD                             | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      3400 | NS      | $60138.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                                                             | DEERE CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1173 | NS      | $536365.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                                          | INCYTE CORPORATION                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       740 | NS      | $62759.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP ORP                                  | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |       900 | NS      | $29185.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | Mercedes Benz Group AG                           | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      3353 | NS      | $210651.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS, INC.                                                                              | PROLOGIS INC                                     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4274 | NS      | $489458.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                      | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      3268 | NS      | $54257.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                          | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      2164 | NS      | $284203.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                   | W R BERKLEY CORP                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1310 | NS      | $100372.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      1600 | NS      | $33178.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CORNING INCORPORATED                                                                        | CORNING INC                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3634 | NS      | $298097.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                                               | ENBRIDGE INC                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     10071 | NS      | $508145.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       711 | NS      | $86160.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                 | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |       708 | NS      | $48177.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP                                         | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       200 | NS      | $61207.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WATSCO, INC.                                                                                | WATSCO INC                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       160 | NS      | $64688.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                                               | RAYMOND JAMES FINANCIAL INC                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       880 | NS      | $151888.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                              | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     63649 | NS      | $420864.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                        | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      5875 | NS      | $416594.89    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AMGEN INC.                                                                                  | AMGEN INC                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2440 | NS      | $688568.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                                       | ALEXANDRIA REAL ESTATE EQUITIES INC              | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       720 | NS      | $60004.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP.                                                                                | KEYERA CORP                                      | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      1180 | NS      | $39593.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                      | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       380 | NS      | $56787.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                             | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      1848 | NS      | $102903.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                              | MORGAN STANLEY                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5443 | NS      | $865219.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL COMPANY LTD                | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      3100 | NS      | $137143.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                  | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      1922 | NS      | $114318.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAFTKINGS INC.                                                                             | DRAFTKINGS INC                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2081 | NS      | $77829.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | GENERALI                                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      3803 | NS      | $149415.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCHEX, INC.                                                                               | PAYCHEX INC                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1536 | NS      | $194703.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     72767 | NS      | $417362.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |       500 | NS      | $32734.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB B                                        | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      1519 | NS      | $92573.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                           | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      1400 | NS      | $23019.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                                               | TOYOTA INDUSTRIES CORP                           | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       800 | NS      | $90040.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORPORATION                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      3500 | NS      | $62957.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                              | THE CHARLES SCHWAB CORP                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7837 | NS      | $748198.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                                               | MONGODB INC                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       349 | NS      | $108322.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                             | AUTOMATIC DATA PROCESSING INC                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1846 | NS      | $541801.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISREAL DISCOUNT BANK                             | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      5286 | NS      | $52312.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP                                    | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      3200 | NS      | $52512.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA                                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       375 | NS      | $29861.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      2385 | NS      | $14920.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                          | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      7155 | NS      | $515784.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA SA                                                                                   | SOFINA SA RTS                                    | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             |  | CORP              | BE        |        49 | NS      | $109.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LIMITED                                | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     23445 | NS      | $654886.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                             | CARLISLE CO                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       183 | NS      | $60199.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                                          | TARGET CORP                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2019 | NS      | $181104.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI O S K LINES LTD                           | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      1500 | NS      | $45615.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP                                      | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      1000 | NS      | $20891.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors N.V.                                                                     | NXP SEMICONDUCTORS NV                            | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1126 | NS      | $256423.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       204 | NS      | $77570.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                                    | INTUITIVE SURGICAL INC                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1630 | NS      | $728984.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      6366 | NS      | $483269.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                                       | HONEYWELL INTERNATIONAL INC                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2935 | NS      | $617817.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                 | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      5300 | NS      | $301248.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO., LTD.                                                                              | TOHO CO CO                                       | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |       600 | NS      | $38614.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                                     | BOOZ ALLEN HAMILTON HOLDING CORP                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       515 | NS      | $51474.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      2286 | NS      | $318259.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      3038 | NS      | $68728.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |       700 | NS      | $47852.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                                      | TRACTOR SUPPLY CO                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2308 | NS      | $131255.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HOLDINGS LTD                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        92 | NS      | $160978.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                           | MCCORMICK CO INC                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1213 | NS      | $81161.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8492 | NS      | $33103.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                                 | WILLIS TOWERS WATSON PLC                         | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       442 | NS      | $152688.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                              | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       254 | NS      | $116564.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                                                             | FOX CORP CLASS B                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       566 | NS      | $32426.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      5098 | NS      | $75681.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE, INC.                                                                                  | NIKE INC CL B                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5333 | NS      | $371870.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD                                     | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      1000 | NS      | $97232.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                              | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      7900 | NS      | $86167.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                         | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       554 | NS      | $92269.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK, INC.                                                                                | AMETEK INC W I                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1065 | NS      | $200220.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                      | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      3287 | NS      | $46709.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                            | OCCIDENTAL PETROLEUM CORP                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3257 | NS      | $153893.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                            | EDWARDS LIFESCIENCES CORP                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2679 | NS      | $208345.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                           | HEICO CORP                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       206 | NS      | $66500.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       405 | NS      | $37356.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |      4738 | NS      | $63732.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $20651.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP                                        | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      5600 | NS      | $146250.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOVER CORPORATION                                                                           | DOVER CORP                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       582 | NS      | $97095.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                                       | LEIDOS HOLDINGS                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       548 | NS      | $103550.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                                  | CONSTELLATION BRANDS INC                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       664 | NS      | $89420.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                    | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      1400 | NS      | $35308.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORPORATION                                                                    | HYATT HOTELS CORP CLASS A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       145 | NS      | $20579.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                                          | SEAGATE TECHNOLOGY HOLD                          | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       992 | NS      | $234171.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                       | ELEVANCE HEALTH INC                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1003 | NS      | $324089.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                                         | FORTIVE CORPORATION                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1630 | NS      | $79853.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                                               | TRAVELERS COMPANIES INC                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       997 | NS      | $278382.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                                 | REGENCY CENTERS CORP                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       906 | NS      | $66047.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO                                           | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       370 | NS      | $23290.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS OPTICAL CO LTD                           | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      4500 | NS      | $57019.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |       700 | NS      | $46076.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                                                       | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     32086 | NS      | $16618943.70  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                                   | METSO CORPORATION                                | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      3536 | NS      | $48716.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CADENCE DESIGN SYSTEMS, INC.                                                                | CADENCE DESIGN SYSTEMS INC                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1233 | NS      | $433103.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                                                        | AERCAP HOLDINGS NV                               | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       776 | NS      | $93896.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                                          | IQVIA HOLDINGS INC                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       805 | NS      | $152901.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                                          | ORACLE CORP                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7688 | NS      | $2162173.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                               | GOODMAN GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      8801 | NS      | $191564.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG                        | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |       969 | NS      | $50838.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                           | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |       601 | NS      | $32045.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                                            | SS C TECHNOLOGIES HOLDINGS INC                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       937 | NS      | $83168.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD GROUP NV                                    | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       327 | NS      | $33801.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                           | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       634 | NS      | $30774.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| THE COCA-COLA COMPANY                                                                       | COCA COLA CO                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     18476 | NS      | $1225328.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                                            | PG E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     10020 | NS      | $151101.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                     | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      1900 | NS      | $69666.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN & BROWN, INC.                                                                         | BROWN BROWN INC                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1417 | NS      | $132900.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $91039.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     28760 | NS      | $92420.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Company,Ltd.                                                                         | SANRIO CO LTD                                    | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |       900 | NS      | $42153.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1400 | NS      | $193416.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                          | HUNTINGTON BANCSHARES INC                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6279 | NS      | $108438.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                          | HEWLETT PACKARD ENTERPRISE COMPANY               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      5945 | NS      | $146009.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                                  | CROWDSTRIKE HOLDINGS INC A                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1145 | NS      | $561485.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                            | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1105 | NS      | $52379.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      8090 | NS      | $173513.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE                                  | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       227 | NS      | $16920.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                                         | ABBOTT LABORATORIES                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      7915 | NS      | $1060135.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                       | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |       641 | NS      | $55852.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC.                                                                         | INGERSOLL RAND INC                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1863 | NS      | $153921.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                                              | TERADYNE INC                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       750 | NS      | $103230.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                      | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      9600 | NS      | $116578.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                   | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      7650 | NS      | $31942.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                               | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      5089 | NS      | $100196.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLOGIC, INC.                                                                               | HOLOGIC INC                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       964 | NS      | $65060.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                       | KEURIG DR PEPPER INC                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5800 | NS      | $147958.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      1231 | NS      | $17919.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NORFOLK SOUTHERN CORPORATION                                                                | NORFOLK SOUTHERN CORP                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1023 | NS      | $307319.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     37688 | NS      | $357404.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD SINGAPORE              | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |      8900 | NS      | $18594.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                             | OLD DOMINION FREIGHT LINE INC                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       875 | NS      | $123182.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                                                | NETAPP INC                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       898 | NS      | $106377.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1169 | NS      | $44726.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                                             | KLA CORP                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       606 | NS      | $653631.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDINGS AG REG                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       110 | NS      | $39777.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co., Ltd.                                                                       | TOKYO METRO CO LTD                               | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |      1500 | NS      | $17203.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA                                         | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      1023 | NS      | $48458.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                            | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      1072 | NS      | $74574.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY CORPORATION                                                                         | ENTERGY CORP                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2044 | NS      | $190480.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                                              | KROGER CO                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2858 | NS      | $192657.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                                          | DTE ENERGY CO                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       939 | NS      | $132802.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                             | UNITEDHEALTH GROUP INC                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4150 | NS      | $1432995.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC CLASS C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     22326 | NS      | $5437497.30   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                                  | TRANSUNION                                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       802 | NS      | $67191.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                                           | DOLLAR TREE INC                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       926 | NS      | $87386.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                      | NISSAN MOTORS CO LTD                             | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     11300 | NS      | $27721.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                         | VERTEX PHARMACEUTICALS INC                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1154 | NS      | $451952.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB B SHS                               | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      2676 | NS      | $40329.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                      | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      1032 | NS      | $26272.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                       | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1088 | NS      | $471373.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG CO KGAA                           | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       323 | NS      | $31659.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                                         | EXPEDIA GROUP INC                                | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $121837.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                                | COSTCO WHOLESALE CORP                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2009 | NS      | $1859590.67   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      9960 | NS      | $394572.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO STOXX 50 FUTURE DEC25                                                                  | EURO STOXX 50 FUTURE DEC25                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         8 | NC      | $3848.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                                                      | U HAUL HOLDING CO                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       612 | NS      | $31150.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                                             | ARCHER DANIELS MIDLAND CO                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2119 | NS      | $126589.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                  | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       395 | NS      | $37089.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD                                | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      8772 | NS      | $52807.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      3680 | NS      | $90058.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC.                                                                           | CROWN CASTLE INC                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1979 | NS      | $190953.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO                                                 | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1711928 | NS      | $1711927.53   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                     | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       520 | NS      | $19420.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $125667.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                     | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      1318 | NS      | $30361.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA, INC.                                                                                 | TESLA INC                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13173 | NS      | $5858296.56   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRUSMIAN SPA                                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      1430 | NS      | $142816.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD                                    | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       895 | NS      | $87989.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONL                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1166 | NS      | $55254.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                                  | KIMBERLY CLARK CORP                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1487 | NS      | $184893.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                                 | UNITED PARCEL SERVICE INC CLASS B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3292 | NS      | $274980.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                                       | DOMINION ENERGY INC                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3961 | NS      | $242294.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                       | AECOM                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       605 | NS      | $78934.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                                                | BRISTOL MYERS SQUIBB CO                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9413 | NS      | $424526.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORPORATION                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      4100 | NS      | $116841.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                      | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |      7500 | NS      | $89958.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                   | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      2585 | NS      | $537899.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| REVVITY, INC.                                                                               | REVVITY INC                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       508 | NS      | $44526.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                          | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      1391 | NS      | $75242.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                              | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      1304 | NS      | $127457.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SAU                              | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      2443 | NS      | $84694.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Monique Labbe

**Name of Signer:** Monique Labbe

**Title:** Treasurer - Principal Financial Officer