# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015184
**Filing Date:** 2026-4
**Character Count:** 297983
**Document Hash:** 1bce0db9ac6f84ca3e29dccb1b791d1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015184.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015184

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905699

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs ActiveBeta(R) World Equity ETF (Series ID: S000075069)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000233873 | Goldman Sachs ActiveBeta(R) World Equity ETF | GSWO            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs ActiveBeta World Equity ETF

- **b. EDGAR series identifier (if any):** S000075069

- **c. LEI of Series:** 549300FDCXN52WJORF69

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1592070844.23

**Total Liabilities:** $16499881.43

**Net Assets:** $1575570962.80

**Cash Not Reported:** $281882.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233873 | 0.22%                | 1.85%                | 1.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16128672.31             | $-14821194.74                              |
| Month 2  | $-17.15                  | $26910932.43                               |
| Month 3  | $214537400.38            | $-185550107.50                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                      | MSCI EAFE Index Futures - ICUS, Mar26                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        11 | NC      | $50747.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                       | International Business Machines Corp. COM                              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     17904 | NS      | $4300719.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                      | General Motors Company COM                                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     24364 | NS      | $1917690.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                      | Mercedes-Benz Group AG ORD NPV(REGD)                                   | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     17006 | NS      | $1184661.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                             | Fox Corporation CL A COM                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     17905 | NS      | $1008767.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                   | Airbus SE EUR1                                                         | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      6044 | NS      | $1314765.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                   | United Overseas Bank Ltd. NPV                                          | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     22347 | NS      | $653175.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                           | Tractor Supply Co COM                                                  | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     16487 | NS      | $854686.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                              | The Kroger Co. COM                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     32948 | NS      | $2248371.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                  | Tenaris SA USD1                                                        | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     18080 | NS      | $493544.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                 | Ageas SA/NV NPV                                                        | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      8896 | NS      | $660671.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                  | Bandai Namco Holdings Inc. NPV                                         | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     28300 | NS      | $769288.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                          | Lundin Mining Corp COM NPV                                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     43848 | NS      | $1397246.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                    | The Allstate Corporation COM                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     15061 | NS      | $3230885.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                                | Southern Co. COM                                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     10385 | NS      | $1011291.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                            | SBI Holdings Inc NPV                                                   | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     39300 | NS      | $843266.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                             | Caterpillar Inc COM                                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8373 | NS      | $6219715.59   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd.                              | Menora Mivtachim Holdings Ltd. ORD ILS1                                | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      6695 | NS      | $955345.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.                    | Japan Metropolitan Fund Investment Corp. REIT                          | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       777 | NS      | $605674.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                          | PGE Polska Grupa Energetyczna S.A. PLN8.55                             | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    211997 | NS      | $669639.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                              | Sundrug Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $649018.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                         | Analog Devices Inc. COM                                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5121 | NS      | $1822000.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                              | TC Energy Corp COM NPV                                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     12069 | NS      | $775633.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voestalpine AG                                              | Voestalpine AG NPV                                                     | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     23792 | NS      | $1363548.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                          | Vodafone Group PLC ORD USD0.2095238                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    920980 | NS      | $1417753.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                               | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     22600 | NS      | $1864500.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                     | Lululemon Athletica Inc. COM                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     11180 | NS      | $2070200.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd.                                                   | SATS Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    225000 | NS      | $697315.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                     | Singapore Technologies Engineering Ltd. NPV                            | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     91200 | NS      | $718871.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co., Ltd                                             | Sanrio Co., Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     58100 | NS      | $2130860.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                   | Pan American Silver Corp. COM NPV                                      | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     12268 | NS      | $841763.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                    | Crowdstrike Holdings Inc CL A                                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4664 | NS      | $1734914.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                     | National Bank of Canada COM NPV                                        | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      5372 | NS      | $749838.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                              | Principal Financial Group Inc. COM                                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      7343 | NS      | $700669.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                | Securitas AB SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     39904 | NS      | $710723.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                              | WSP Global Inc COM NPV                                                 | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      8359 | NS      | $1416221.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                               | Netflix, Inc. COM                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     80394 | NS      | $7737118.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                | United Airlines Holdings Inc COM                                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     10433 | NS      | $1109027.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                         | Imperial Brands PLC GBP0.10                                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     16972 | NS      | $758699.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                                       | Westpac Banking Corp. NPV                                              | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     35392 | NS      | $1072948.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                        | Sumitomo Mitsui Financial Group Inc. NPV                               | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     41900 | NS      | $1609443.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd.                  | Migdal Insurance & Financial Holdings Ltd. ILS0.01                     | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    203596 | NS      | $1100659.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                               | AIB Group PLC ORD EUR0.625                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     67591 | NS      | $706272.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                             | Sumitomo Rubber Industries Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     56700 | NS      | $1010158.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                            | Nintendo Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      7200 | NS      | $414821.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                          | Nippon Steel Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    105918 | NS      | $431473.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                      | Avanza Bank Holding AB NPV                                             | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     22419 | NS      | $821710.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd.                                              | Empire Co Ltd. CLASS'A'N/VTG COM NPV                                   | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     46580 | NS      | $1652337.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd.                                      | Phoenix Financial Ltd. ILS1                                            | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     18432 | NS      | $940603.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                            | Novo Nordisk A/S SER'B'DKK0.1                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     57916 | NS      | $2177341.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                                   | Mitsubishi Electric Corp. NPV                                          | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     24200 | NS      | $928628.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                   | Orion Oyj SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     20341 | NS      | $1625926.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                             | Deere & Company COM                                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2837 | NS      | $1786487.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                          | State Street Corp. COM                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     10709 | NS      | $1377391.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                 | The Progressive Corporation COM                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     12414 | NS      | $2652375.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                          | Johnson Controls International PLC SHS                                 | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     11044 | NS      | $1593649.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc.                                       | Tsuruha Holdings Inc. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92368 | NS      | $1553024.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| W.w. Grainger Inc.                                          | W.w. Grainger Inc. COM                                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2201 | NS      | $2519550.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                  | Amgen Inc. COM                                                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7604 | NS      | $2951568.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                 | Zoetis Inc. CL A                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7874 | NS      | $1032281.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                 | Royal Caribbean Group COM                                              | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2495 | NS      | $775845.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                  | Reddit Inc CL A                                                        | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      7259 | NS      | $1058434.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite Di Ltd                                           | Cellebrite Di Ltd ORDINARY SHARES                                      | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     32645 | NS      | $435484.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                                | Fastenal Co. COM                                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     53403 | NS      | $2458674.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                                     | Sun Life Financial Inc. COM NPV                                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      9679 | NS      | $634455.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton, Dickinson and Company                               | Becton, Dickinson and Company COM                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3276 | NS      | $578148.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                        | Banca Mediolanum SpA NPV                                               | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     34336 | NS      | $739459.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                   | Bank of Ireland Group PLC ORD EUR1.00                                  | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     43815 | NS      | $855395.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                  | Biogen Inc COM                                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4887 | NS      | $937424.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                   | Aviva PLC ORD GBP0.328947368                                           | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     74301 | NS      | $685273.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                          | Telstra Group Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    228509 | NS      | $843547.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                  | Allianz SE NPV(REGD)(VINKULIERT)                                       | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6648 | NS      | $3000002.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                | GE Aerospace COM NEW                                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     18642 | NS      | $6380410.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                  | Skanska AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     12529 | NS      | $386037.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                            | Bank of Montreal COM NPV                                               | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     12325 | NS      | $1774037.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                            | Telefonica, S.A. EUR1                                                  | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    117263 | NS      | $533042.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Celestica Inc.                                              | Celestica Inc. COM                                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2026 | NS      | $562677.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                                | ITOCHU Corp. NPV                                                       | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     51900 | NS      | $754606.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                | Thermo Fisher Scientific Inc COM                                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5163 | NS      | $2690490.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                   | Thales SA EUR3                                                         | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1047 | NS      | $315105.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                         | Abbott Laboratories COM                                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     31716 | NS      | $3690156.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                              | Verisign, Inc. COM                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      9570 | NS      | $2181385.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                               | Takeda Pharmaceutical Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     26574 | NS      | $990450.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                                   | Central Japan Railway Co. NPV                                          | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     21925 | NS      | $647112.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                            | Mitsubishi Heavy Industries Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     39600 | NS      | $1271765.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                                         | Sandisk Corporation COM                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2861 | NS      | $1817764.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                       | Dell Technologies Inc CL C                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5052 | NS      | $748100.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                       | Telecom Italia S.p.A. NPV                                              | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1615188 | NS      | $1213267.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                              | Rheinmetall AG NPV                                                     | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       863 | NS      | $1695014.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                              | Commonwealth Bank of Australia ORD NPV                                 | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     23704 | NS      | $2949796.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd.                                   | Sumitomo Chemical Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    241800 | NS      | $882328.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                          | NextEra Energy Inc COM                                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     25235 | NS      | $2366285.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation                         | Wheaton Precious Metals Corporation COM NPV                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      7463 | NS      | $1216263.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                         | Sanwa Holdings Corp NPV                                                | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     21500 | NS      | $569293.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                        | Royal Bank of Canada COM NPV                                           | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     24495 | NS      | $4096179.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                           | Sainsbury (J) PLC ORD GBP0.28571428                                    | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    239833 | NS      | $1125328.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                      | SAP SE ORD NPV                                                         | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     15459 | NS      | $3120439.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                           | Compagnie Financiere Richemont Sa CHF1 (REGD)                          | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      4970 | NS      | $1016231.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                             | Salesforce Inc. COM                                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     14749 | NS      | $2872957.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                | Kyushu Electric Power Co Inc NPV                                       | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     67037 | NS      | $864771.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                      | Roper Technologies Inc COM                                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1323 | NS      | $462692.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                            | Roche Holding AG CHF1 (BR)                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2828 | NS      | $1402508.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                              | Morgan Stanley COM NEW                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     23681 | NS      | $3943123.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                   | Tesla Inc COM                                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     53464 | NS      | $21519794.64  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                          | Seibu Holdings Inc NPV                                                 | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     17000 | NS      | $505236.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR Inc                                                     | NVR Inc COM                                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        82 | NS      | $616458.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                           | American International Group Inc. COM NEW                              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     11864 | NS      | $954933.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                           | ANA Holdings Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     35104 | NS      | $765149.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                         | Leidos Holdings Inc COM                                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3214 | NS      | $562771.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                             | T-Mobile US Inc COM                                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6738 | NS      | $1462752.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                             | Microsoft Corp. COM                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    139062 | NS      | $54615209.88  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                            | E-mini S&P 500 Futures, Mar-2026,ETH                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         9 | NC      | $4007.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                   | Orange SA EUR4                                                         | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     43096 | NS      | $925570.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                             | GE Vernova Inc. COM                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5130 | NS      | $4481568.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                        | Barrick Mining Corp. COM SHS                                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     29103 | NS      | $1476862.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Axa SA                                                      | Axa SA EUR2.29                                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     29410 | NS      | $1439674.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                                      | Centerpoint Energy Inc COM                                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     16377 | NS      | $712399.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                   | Block Inc CL A                                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7938 | NS      | $505650.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd.                                               | NH Foods Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     27091 | NS      | $1240503.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc.                                             | Bombardier Inc. CL B NEW                                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      4295 | NS      | $887720.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                     | Price T Rowe Group Inc. COM                                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      5750 | NS      | $544122.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                             | Ulta Beauty Inc COM                                                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4060 | NS      | $2780247.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp.                               | United Urban Investment Corp. REIT                                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       495 | NS      | $587817.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                              | Kingfisher PLC ORD GBP0.157142857                                      | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    243700 | NS      | $1213916.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Express Holdings Inc                                 | Nippon Express Holdings Inc NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51662 | NS      | $1273970.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                  | Geberit AG CHF0.10 (REGD)                                              | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1953 | NS      | $1645593.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd.                    | Clal Insurance Enterprises Holdings Ltd. ORD ILS1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16164 | NS      | $1205333.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                             | Starbucks Corp. COM                                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      7066 | NS      | $692609.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                         | Goldman Sachs Financial Square Treasury Obligations Fund               | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   4362602 | PA      | $4362601.54   | 0.28%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                           | Johnson & Johnson COM                                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     46295 | NS      | $11501066.85  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                                         | Bank of Nova Scotia COM NPV                                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     19743 | NS      | $1497969.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd.       | Harel Insurance Investments & Financial Services Ltd. ILS1             | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     23663 | NS      | $1241508.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                  | Chipotle Mexican Grill Inc COM                                         | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     14992 | NS      | $558002.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                 | AbbVie Inc. COM                                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     33403 | NS      | $7752168.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                   | Prosus NV EUR0.05 (N SHARES)                                           | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     14168 | NS      | $727842.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                              | Techtronic Industries Co. Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     57500 | NS      | $937977.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                            | American Electric Power Co, Inc. COM                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6044 | NS      | $808808.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc.                             | Nippon Television Holdings Inc. NPV                                    | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |     24460 | NS      | $532675.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                 | United Parcel Service, Inc. CL B                                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      6523 | NS      | $756407.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                            | Sumitomo Mitsui Trust Group Inc. NPV                                   | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     21900 | NS      | $769112.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                                          | Monday.Com Limited SHS                                                 | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     11686 | NS      | $848871.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                               | Interactive Brokers Group Inc COM CL A                                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7306 | NS      | $520114.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                         | Fifth Third Bancorp COM                                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     14279 | NS      | $706382.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                          | Bank Millennium SA PLN1.00                                             | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     72459 | NS      | $351682.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc.                                              | Air Water Inc. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $302930.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                | KBC Group NV NPV                                                       | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      5581 | NS      | $756473.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                               | Boston Scientific Corporation COM                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     25870 | NS      | $1988109.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                           | Elbit Systems Ltd ILS1                                                 | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       841 | NS      | $643460.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                             | Wienerberger AG NPV                                                    | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     22270 | NS      | $730979.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB                                                  | Nordnet AB NPV                                                         | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     33316 | NS      | $1056056.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                     | Bank Leumi Le-Israel BM ILS1                                           | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     44143 | NS      | $1066775.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                | Honeywell International Inc. COM                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      8122 | NS      | $1978437.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                             | Dollar Tree Inc COM                                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     16438 | NS      | $2079078.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                          | Swedbank AB (publ) SER'A'NPV                                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     19523 | NS      | $752565.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife Inc.                                                | MetLife Inc. COM                                                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     11455 | NS      | $825561.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                         | The Kraft Heinz Co. COM                                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     33821 | NS      | $832334.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                               | Hilton Worldwide Holdings Inc COM                                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2314 | NS      | $721458.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                                   | Israel Discount Bank Ltd. ILS0.10                                      | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     57372 | NS      | $693693.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                             | BAE Systems PLC ORD GBP0.025                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     36442 | NS      | $1034763.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prada S.p.A.                                                | Prada S.p.A. COM EUR0.10                                               | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    186300 | NS      | $1059855.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                                 | Warner Bros. Discovery Inc. COM SER A                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     81363 | NS      | $2291995.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                           | Bridgestone Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     27223 | NS      | $661895.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                     | Arch Capital Group Ltd. ORD                                            | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     10286 | NS      | $1030142.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                              | Sumitomo Corp. NPV                                                     | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     31200 | NS      | $1331533.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                         | Fortive Corporation COM                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      6403 | NS      | $379057.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                         | Entergy Corporation COM                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      7730 | NS      | $827960.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                         | Cisco Systems, Inc. COM                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     76692 | NS      | $6093946.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corp.                                                | HASEKO Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     36484 | NS      | $797799.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                        | Autotrader Group PLC ORD GBP0.01                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    306744 | NS      | $2032730.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                     | Saab AB NPV B                                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      7096 | NS      | $513879.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                                 | NetApp Inc. COM                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      9040 | NS      | $895231.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                    | AIA Group Ltd, Hong Kong NPV                                           | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    141400 | NS      | $1569072.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                           | Sumitomo Electric Industries Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     19300 | NS      | $1282546.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                  | Dollar General Corporation COM                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8024 | NS      | $1253669.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                     | Idemitsu Kosan Co.,Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    107400 | NS      | $1025674.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                    | Engie SA EUR1                                                          | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     26141 | NS      | $892915.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                   | Rockwell Automation, Inc. COM                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1667 | NS      | $679219.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                         | Comcast Corporation CL A                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     51906 | NS      | $1607009.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                             | The Cigna Group COM                                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7412 | NS      | $2148145.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                         | Cheniere Energy Inc COM NEW                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2550 | NS      | $601111.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                                   | IHI Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     29700 | NS      | $818569.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                               | Intercontinental Exchange Inc COM                                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3839 | NS      | $630095.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                                   | Zensho Holdings Co., Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     25000 | NS      | $1589911.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                | Target Corp. COM                                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     14529 | NS      | $1653254.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                  | Zimmer Biomet Holdings Inc COM                                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5968 | NS      | $587489.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                            | Dentsu Group Inc NPV                                                   | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     30400 | NS      | $569640.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                               | Enbridge Inc. COM NPV                                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     19667 | NS      | $1045032.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                                | Hitachi Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     45200 | NS      | $1512987.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp. COM                                                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     28157 | NS      | $4094027.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                | Capgemini SE EUR8                                                      | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4137 | NS      | $522403.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp.                                      | Medipal Holdings Corp. NPV                                             | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     39800 | NS      | $781851.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                            | Merck & Co., Inc COM                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     44042 | NS      | $5453280.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                      | Brother Industries Ltd NPV                                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     34800 | NS      | $720407.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                             | Wesfarmers Ltd. ORD NPV                                                | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     36907 | NS      | $2094147.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp.                                                 | Lixil Corp. COM NPV                                                    | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     57503 | NS      | $675855.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                            | Roche Holding AG GENUSSCHEINE NPV                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     13759 | NS      | $6565961.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                      | Standard Chartered PLC ORD USD0.50                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     64733 | NS      | $1594396.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                         | Hong Kong Exchanges & Clearing Ltd. NPV                                | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     18200 | NS      | $974898.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                   | Emera Inc COM NPV                                                      | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     12407 | NS      | $645617.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                                            | Alamos Gold Inc. COM NPV CL A                                          | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     11961 | NS      | $648368.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                          | Coterra Energy Inc COM                                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     14472 | NS      | $442698.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                | Cochlear Ltd ORD NPV                                                   | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      7526 | NS      | $1067371.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                              | BNP Paribas SA EUR2                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     15228 | NS      | $1717062.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                               | Chevron Corp. COM                                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32617 | NS      | $6091550.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                              | Applovin Corp. COM CL A                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7921 | NS      | $3443813.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                           | National Grid PLC ORD GBP0.12431289                                    | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     39480 | NS      | $738327.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                       | Woolworths Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     71165 | NS      | $1825767.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                                  | Boeing Co. COM                                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      9671 | NS      | $2200442.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                                    | Relx PLC ORD GBP0.1444                                                 | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     26391 | NS      | $916839.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                                  | Archer-Daniels-Midland Co. COM                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     23798 | NS      | $1643013.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                     | Berkshire Hathaway Inc. CL B NEW                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     25024 | NS      | $12635868.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                               | Carnival Corporation COMMON STOCK                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     26957 | NS      | $850493.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                          | Cameco Corporation COM NPV                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      5647 | NS      | $668191.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                 | Dai Nippon Printing Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     18850 | NS      | $392393.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                             | Iberdrola, S.A. EUR0.75                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     73144 | NS      | $1731541.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd.                                               | Seatrium Ltd. NPV (POST-SPLIT)                                         | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    452100 | NS      | $857840.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                          | Royalty Pharma PLC COM USD0.0001 CLASS A                               | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     16578 | NS      | $766069.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                 | Humana Inc. COM                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4246 | NS      | $809032.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                    | Asahi Group Holdings Ltd NPV                                           | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     53141 | NS      | $578466.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                        | Amphenol Corporation CL A                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     24774 | NS      | $3618490.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                   | Talanx AG NPV                                                          | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      6753 | NS      | $853140.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                                     | Daiichi Life Group Inc. NPV                                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     84200 | NS      | $868830.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                 | Keppel Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     79348 | NS      | $820549.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                        | JPMorgan Chase & Co. COM                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     52874 | NS      | $15878062.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                         | Danaher Corporation COM                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6379 | NS      | $1343672.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                             | Leonardo S.p.A. NPV                                                    | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      7162 | NS      | $480311.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                          | HCA Healthcare Inc COM                                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2493 | NS      | $1320542.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                            | Smiths Group PLC ORD GBP0.375                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      9389 | NS      | $346628.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                 | Workday Inc CL A                                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2960 | NS      | $395929.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                       | Schneider Electric SE EUR4.00                                          | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      6008 | NS      | $1962813.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                        | Gilead Sciences Inc. COM                                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     24903 | NS      | $3709301.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                    | Bayer AG NPV (REGD)                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     29493 | NS      | $1462889.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                       | Eaton Corporation PLC SHS                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6154 | NS      | $2313411.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                           | HSBC Holdings PLC ORD USD0.50                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    309448 | NS      | $5797901.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG Shopping Centers                                        | BIG Shopping Centers ILS1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1461 | NS      | $351812.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                          | Toyota Motor Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    111500 | NS      | $2731705.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                        | Cognizant Technology Solutions Corp. CL A                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     10001 | NS      | $644364.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                 | Mizuho Financial Group Inc. NPV                                        | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     31100 | NS      | $1424474.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                                            | Brookfield Corp. CL A LTD VT SH                                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     15789 | NS      | $692523.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                              | Mckesson Corp. COM                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2284 | NS      | $2255153.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                              | Lasertec Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      4200 | NS      | $905505.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                                | Charter Communications, Inc. CL A                                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      7931 | NS      | $1860850.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                               | Alimentation Couche-Tard Inc. COM                                      | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     11444 | NS      | $694603.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                                             | Baycurrent Inc. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27900 | NS      | $805056.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                      | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     96604 | NS      | $1119405.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                               | Rio Tinto PLC ORD GBP0.10                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     13892 | NS      | $1369966.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                 | Pandora A/S DKK1                                                       | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     27550 | NS      | $2176833.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                | Unilever PLC ORD GBP0.035                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     16251 | NS      | $1194467.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                | 3i Group PLC ORD GBP0.738636                                           | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     10222 | NS      | $456541.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                   | Axfood AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     21477 | NS      | $783137.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                       | Poste Italiane S.p.A. NPV                                              | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     24979 | NS      | $670959.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                | Tohoku Electric Power Co Inc NPV                                       | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    143900 | NS      | $1194058.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                              | REA Group Ltd. ORD NPV                                                 | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      6734 | NS      | $798503.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc.                                        | Electronic Arts Inc. COM                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8442 | NS      | $1693211.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corporation Ltd                                     | Lottery Corporation Ltd NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    434610 | NS      | $1706584.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                 | Vistra Corp COM                                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3726 | NS      | $647914.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                         | Deutsche Telekom AG NPV(REGD)                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     54343 | NS      | $2187310.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                                  | Nike, Inc. CL B                                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     24388 | NS      | $1516445.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                  | Boliden AB NPV                                                         | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      8696 | NS      | $691431.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                    | Mitsubishi Estate Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     27500 | NS      | $929671.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                          | AerCap Holdings N.V. SHS                                               | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      4988 | NS      | $745406.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd.                                                | Plus500 Ltd. ORD ILS0.01 (DI)                                          | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     24930 | NS      | $1343367.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                           | Jeronimo Martins - S.G.P.S., S.A. EUR1                                 | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     37240 | NS      | $978756.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                   | Adidas AG NPV (REGD)                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      7674 | NS      | $1433402.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                       | Western Digital Corp. COM                                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5801 | NS      | $1622539.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd.                                              | UOL Group Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    130861 | NS      | $1167025.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                  | Airbnb Inc COM CL A                                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4715 | NS      | $637043.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomra Systems ASA                                           | Tomra Systems ASA NOK0.50                                              | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     65560 | NS      | $810420.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                | Cummins Inc. COM                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1947 | NS      | $1136794.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                       | Telecom Italia S.p.A. DI RISP NPV                                      | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |   1387737 | NS      | $1215441.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                      | Waste Management, Inc. COM                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2956 | NS      | $711923.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd.                        | Fisher & Paykel Healthcare Corp Ltd. NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     55483 | NS      | $1361666.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                        | Corning Incorporated COM                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     15338 | NS      | $2306528.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                      | Mitsui Fudosan Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     56600 | NS      | $763669.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                           | Chow Tai Fook Jewellery Group Ltd. HKD1                                | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    306600 | NS      | $514256.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                   | Zurich Insurance Group AG CHF0.10                                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2210 | NS      | $1668455.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                            | Amazon.com, Inc. COM                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    183395 | NS      | $38512950.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                     | UnitedHealth Group Inc. COM                                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     15858 | NS      | $4650675.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                          | Waters Corporation COM                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       443 | NS      | $141485.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                  | Prudential Financial, Inc. COM                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     10565 | NS      | $1039384.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                               | Fresnillo PLC ORD USD0.50                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     16993 | NS      | $968681.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                              | BAWAG Group AG NPV                                                     | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      4767 | NS      | $742949.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                    | CVC Capital Partners PLC ORD NPV                                       | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     82924 | NS      | $1183713.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                        | Howmet Aerospace Inc COM                                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6419 | NS      | $1685180.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                     | Republic Services, Inc. COM                                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2772 | NS      | $634788.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                  | 3M Company COM                                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      7388 | NS      | $1221384.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                | Alnylam Pharmaceuticals Inc. COM                                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6578 | NS      | $2189947.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                                  | Northern Trust Corporation COM                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      5093 | NS      | $728757.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                            | PRO Medicus Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     16055 | NS      | $1487407.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd.                                | Japan Post Insurance Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     37700 | NS      | $1231996.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                     | SITC International Holdings Co Ltd. HKD0.10                            | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    167000 | NS      | $712650.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                       | NXP Semiconductors NV COM                                              | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2834 | NS      | $643346.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                    | Simon Property Group Inc COM                                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3414 | NS      | $695943.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp.                                         | Tokyo Century Corp. NPV                                                | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     50000 | NS      | $731144.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                            | Mercadolibre Inc COM                                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       771 | NS      | $1355094.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                            | Powszechny Zaklad Ubezpieczen SA PLN0.10                               | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     48152 | NS      | $911648.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd.                                     | Otsuka Holdings Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20784 | NS      | $1425759.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                | DoorDash Inc CL A                                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6551 | NS      | $1156054.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                     | DBS Group Holdings Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     38226 | NS      | $1726267.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                      | Trane Technologies PLC COM USD1                                        | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3358 | NS      | $1552470.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                 | Shopify Inc COM NPV CL A                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     18122 | NS      | $2188033.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaws Companies Ltd.                                      | Loblaws Companies Ltd. COM NPV                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     30693 | NS      | $1422745.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                  | Nestle SA CHF0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     34675 | NS      | $3786498.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                                    | ALS Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    113069 | NS      | $2064424.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                              | Citigroup Inc. COM NEW                                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     38545 | NS      | $4247273.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                           | BPER Banca S.p.A. NPV                                                  | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     51888 | NS      | $735783.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                          | Next Vision Stabilized Systems Ltd NPV                                 | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     23567 | NS      | $2690171.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                       | Swiss Life Holding AG CHF0.1 (REGD)                                    | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       546 | NS      | $625764.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                         | TE Connectivity PLC ORD SHS                                            | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      6396 | NS      | $1472039.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                    | Lloyds Banking Group PLC ORD GBP0.1                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1100680 | NS      | $1516065.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.                                     | Ramsay Health Care Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     32756 | NS      | $1005407.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                  | Corpay Inc COM SHS                                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1127 | NS      | $366387.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                            | Mettler-Toledo International Inc COM                                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1200 | NS      | $1640028.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                         | MS&AD Insurance Group Holdings Inc. NPV                                | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     34500 | NS      | $966994.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                   | Argenx SE SPONSORED ADR                                                | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       722 | NS      | $553716.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                 | Cencora Inc COM                                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3087 | NS      | $1148796.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd.                          | Electric Power Development Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     39000 | NS      | $931753.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                     | E.ON SE NPV                                                            | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     31861 | NS      | $740328.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd (The)                | First International Bank Of Israel Ltd (The) ILS0.05                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      8453 | NS      | $726041.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                               | Williams Companies Inc. (The) COM                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     15272 | NS      | $1141123.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                 | Phillips 66 COM                                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5255 | NS      | $811004.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                      | Intesa Sanpaolo S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    269407 | NS      | $1856049.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                      | Fast Retailing Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1900 | NS      | $840076.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                              | Servicenow Inc COM                                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     16214 | NS      | $1751274.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                             | CVS Health Corp COM                                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     38073 | NS      | $3042032.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                      | SGS SA CHF0.04 (REGD)                                                  | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     15688 | NS      | $1978721.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                        | Baker Hughes Company CL A                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17523 | NS      | $1143550.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holding Inc.                       | Coca-Cola Bottlers Japan Holding Inc. NPV                              | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     34100 | NS      | $900742.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                                            | Oddity Tech Ltd. SHS CL A                                              | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     15264 | NS      | $179657.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                                | General Dynamics Corporation COM                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3480 | NS      | $1242534.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                             | Xcel Energy Inc COM                                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      7683 | NS      | $640454.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd.                                                  | Ampol Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     29396 | NS      | $590135.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                         | EssilorLuxottica SA EUR0.18                                            | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      3410 | NS      | $906698.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                         | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                            | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3311 | NS      | $2127050.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                          | Altria Group, Inc. COM                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     37847 | NS      | $2612956.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                          | Huntington Bancshares Incorporated COM                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     38842 | NS      | $652545.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                                | Coupang Inc. CL A                                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     90984 | NS      | $1735974.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                      | Agnico Eagle Mines Ltd COM NPV                                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      8131 | NS      | $2042691.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                   | Inpost S.A EUR0.01                                                     | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     50622 | NS      | $908495.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                          | Charter Hall Group NPV (STAPLED)                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20593 | NS      | $323890.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                         | Stryker Corporation COM                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4568 | NS      | $1769917.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                 | Lockheed Martin Corporation COM                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2446 | NS      | $1609663.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc.                                                   | ZOZO Inc. NPV                                                          | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    147600 | NS      | $1076806.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Daimler Truck Holding AG                                    | Daimler Truck Holding AG NPV                                           | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     22030 | NS      | $1119246.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                               | Koninklijke Ahold Delhaize NV EUR0.01                                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     53752 | NS      | $2650934.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                               | Centene Corp. COM                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     30213 | NS      | $1355959.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc.                               | Shizuoka Financial Group Inc. NPV                                      | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     44700 | NS      | $900155.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                               | KKR & Co Inc. COM                                                      | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      5004 | NS      | $438750.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd.                                              | Ibiden Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     14500 | NS      | $885742.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                            | Mitsubishi Corp. NPV                                                   | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     47400 | NS      | $1606059.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                               | Geely Automobile Holdings Ltd HKD0.02                                  | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    349000 | NS      | $720562.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                   | Realty Income Corporation COM                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     10194 | NS      | $682998.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                             | Pulte Group Inc COM                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $686000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                        | Nomura Holdings Inc. NPV                                               | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     86000 | NS      | $800096.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                                   | Super Micro Computer Inc. COM NEW                                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     16673 | NS      | $540038.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                                | National Australia Bank Ltd. NPV                                       | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     31819 | NS      | $1111568.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                             | ORIX JREIT Inc. REIT                                                   | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       894 | NS      | $596095.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                   | KLA Corp. COM NEW                                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3155 | NS      | $4809955.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                               | Eisai Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     23000 | NS      | $772092.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                      | ON Semiconductor Corp. COM                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     11652 | NS      | $774624.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                         | Newmont Corporation COM                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     25712 | NS      | $3342560.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                       | Cardinal Health, Inc. COM                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6410 | NS      | $1469364.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                                            | Mitsui & Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     24300 | NS      | $913944.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Agent                                                 | Cyber Agent NPV                                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     58800 | NS      | $518984.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                     | M&G PLC ORD GBP0.05                                                    | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    171099 | NS      | $730818.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                              | Quest Diagnostics Incorporated COM                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3386 | NS      | $717527.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                         | IQVIA Holdings Inc. COM                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2768 | NS      | $494946.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd                                      | Yokohama Rubber Co Ltd NPV                                             | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      8800 | NS      | $444269.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                    | Devon Energy Corporation COM                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     32125 | NS      | $1398401.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                   | Holcim AG CHF2 (REGD)                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      6719 | NS      | $619261.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                            | Philip Morris International Inc. COM                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     28456 | NS      | $5316434.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                         | Tokyo Electron Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      8100 | NS      | $2283305.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                            | Duke Energy Corp COM NEW                                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      8963 | NS      | $1172808.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                                | The Sherwin-Williams Company COM                                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2760 | NS      | $1000748.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                     | IDEXX Laboratories Inc. COM                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3592 | NS      | $2358974.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                                    | Icon PLC SHS                                                           | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3397 | NS      | $367351.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                              | Moncler S.p.A. NPV                                                     | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     11554 | NS      | $797227.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  16422744 | NS      | $16422744.01  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                          | Smith & Nephew PLC ORD USD0.20                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     32991 | NS      | $608325.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                               | Olympus Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     66600 | NS      | $651816.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                   | The Toronto-Dominion Bank COM NPV                                      | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     38964 | NS      | $3796265.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                         | Valero Energy Corp. COM                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8838 | NS      | $1808608.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc.                                                    | NTT Inc. NPV                                                           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    572557 | NS      | $562196.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsukiyococokara & Co.                                     | Matsukiyococokara & Co. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75800 | NS      | $1256981.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                                | Kajima Corp. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $846289.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                         | Global Payments Inc COM                                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      7050 | NS      | $539043.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                    | ABB Ltd. CHF0.12 (REGD)                                                | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     16211 | NS      | $1513912.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd.                                                 | Worley Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     64116 | NS      | $518150.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                | Fortinet Inc COM                                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     19046 | NS      | $1505205.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.p.A.                                                  | A2A S.p.A. EUR0.52                                                     | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    211323 | NS      | $618533.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                   | Fresenius Medical Care AG NPV                                          | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     14156 | NS      | $659367.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                              | Cloudflare Inc CL A COM                                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6229 | NS      | $1072571.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                                          | Oji Holdings Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    114331 | NS      | $720953.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                             | The Estee Lauder Companies Inc. CL A                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     17652 | NS      | $1932364.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe        | Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR)          | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     13166 | NS      | $1024422.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                               | Monolithic Power Systems Inc. COM                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       748 | NS      | $854769.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                   | Union Pacific Corporation COM                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5918 | NS      | $1568151.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                | UBS Group AG USD0.10 (REGD)                                            | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     29882 | NS      | $1243771.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                       | Munich Reinsurance AG NPV(REGD)                                        | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1787 | NS      | $1172267.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                              | Monotaro CoLtd NPV                                                     | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     72900 | NS      | $971455.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                 | Capital One Financial Corp. COM                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      7079 | NS      | $1384935.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                            | Markel Group Inc COM                                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       439 | NS      | $909814.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                           | Nebius Group N.V. COM USD0.01 CL 'A                                    | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      6980 | NS      | $636506.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                 | Daiwa Securities Group Inc. NPV                                        | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     45605 | NS      | $480805.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                  | Asics Corp NPV                                                         | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     60800 | NS      | $1866934.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd.                                      | Mitsui Kinzoku Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      7800 | NS      | $1844022.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                       | Bank of America Corp. COM                                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    122356 | NS      | $6096999.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                  | Andritz AG NPV (BR)                                                    | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     11610 | NS      | $1008218.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                                    | Recruit Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     47100 | NS      | $2071344.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                     | GSK plc ORD GBP0.3125                                                  | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     89513 | NS      | $2648812.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                 | Enel S.p.A. EUR1                                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    111496 | NS      | $1341973.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                        | United Rentals, Inc. COM                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       690 | NS      | $579600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                 | Bouygues SA EUR1                                                       | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     20631 | NS      | $1283234.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                        | Otis Worldwide Corp. COM                                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      6611 | NS      | $611914.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                             | Fox Corporation CL B COM                                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     18412 | NS      | $952452.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                              | Hewlett Packard Enterprise Co. COM                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     24891 | NS      | $534409.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                      | Applied Materials Inc. COM                                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     15079 | NS      | $5613911.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd. (The)                                       | a2 Milk Co Ltd. (The) NPV                                              | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     99484 | NS      | $689481.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                              | ING Groep N.V. EUR0.01                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     60520 | NS      | $1759961.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                           | The Bank of New York Mellon Corp. COM                                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     16082 | NS      | $1915366.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                               | JB Hi-Fi Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     22724 | NS      | $1330034.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd.                                             | OPC Energy Ltd. ILS0.01                                                | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     22601 | NS      | $711545.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                    | Svenska Handelsbanken AB SER'A'NPV                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     45847 | NS      | $734763.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                    | Ferguson Enterprises Inc COMMON STOCK NEW                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5823 | NS      | $1518405.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                       | Robinhood Markets Inc COM CL A                                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     16474 | NS      | $1249552.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                               | Accenture PLC SHS CLASS A                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      9500 | NS      | $1982840.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                  | Chubb Ltd. COM                                                         | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      6864 | NS      | $2339663.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                               | Nippon Yusen Kabushiki Kaisha NPV                                      | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     20500 | NS      | $704976.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Gas Co Ltd                                            | Tokyo Gas Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     19100 | NS      | $936618.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                           | Suncor Energy Inc. COM NPV 'NEW'                                       | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     34283 | NS      | $1936800.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Chemicals Inc.                                       | Mitsui Chemicals Inc. NPV                                              | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     56400 | NS      | $859772.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                                | Aeon Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     59727 | NS      | $851767.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                     | SLB Ltd. COM STK                                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     16833 | NS      | $864206.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                              | LY Corporation NPV                                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    202700 | NS      | $505045.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                   | Flutter Entertainment PLC ORD EUR0.09 (DI)                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2545 | NS      | $270126.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                         | Vertex Pharmaceuticals Incorporated COM                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4105 | NS      | $2039487.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                                  | ORIX Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     24500 | NS      | $869838.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                          | EOG Resources Inc. COM                                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      9622 | NS      | $1193897.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                       | Lowes Companies, Inc. COM                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     12699 | NS      | $3359774.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                     | Magna International Inc COM NPV                                        | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     17868 | NS      | $1126829.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc                                               | Snowflake Inc COM SHS                                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6121 | NS      | $1030837.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                | Synopsys Inc COM                                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2066 | NS      | $855324.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                              | Continental AG NPV                                                     | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4880 | NS      | $421304.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Misumi Group Inc.                                           | Misumi Group Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     39000 | NS      | $786369.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                    | Rolls-Royce Holdings PLC ORD GBP0.20                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    130691 | NS      | $2343061.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                 | Japan Post Holdings Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     63600 | NS      | $829396.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                           | D.R. Horton, Inc. COM                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5151 | NS      | $826168.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                | Bristol-Myers Squibb Company COM                                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     30753 | NS      | $1918064.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                     | CRH PLC ORD EUR 0.32                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      8392 | NS      | $1006872.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                           | Wolters Kluwer NV EUR0.12                                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      5512 | NS      | $443196.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                       | Spotify Technology S.A. SHS                                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2643 | NS      | $1360986.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                             | Knorr-Bremse AG NPV                                                    | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      6818 | NS      | $897577.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                | Apollo Global Management Inc COM                                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      4850 | NS      | $507310.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                         | Kinder Morgan, Inc. COM                                                | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     28469 | NS      | $947163.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                       | Sonic Healthcare Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     23463 | NS      | $398459.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                                       | Swire Properties Ltd. HKD1                                             | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    110200 | NS      | $380381.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                                  | Anheuser-Busch Inbev SA/NV NPV                                         | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     10436 | NS      | $847985.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                  | Garmin Ltd COM CHF10.00                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2814 | NS      | $711463.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                           | RIO Tinto Limited NPV                                                  | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      6909 | NS      | $823882.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                      | Yara International ASA NOK1.7                                          | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     16593 | NS      | $838423.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                              | Autozone, Inc. COM                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       547 | NS      | $2054302.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                    | AT&T Inc COM                                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    142259 | NS      | $3984674.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                           | The Hartford Insurance Group Inc. COM                                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     10621 | NS      | $1495755.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                              | Commerzbank AG NPV                                                     | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     20501 | NS      | $838722.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                                  | HOYA Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      9800 | NS      | $1774200.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                | Bezeq The Israeli Telecommunication Corp Ltd ILS1                      | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    402656 | NS      | $1061429.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                       | Evolution Mining Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     59252 | NS      | $700106.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                    | American Express Company COM                                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11644 | NS      | $3596831.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                           | Expedia Group Inc COM NEW                                              | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      7552 | NS      | $1628890.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                           | Oversea-Chinese Banking Corp Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     47514 | NS      | $805016.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                       | Quanta Services, Inc. COM                                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2459 | NS      | $1384613.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                                | Norfolk Southern Corporation COM                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2152 | NS      | $677320.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                     | Singapore Exchange Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     65573 | NS      | $943533.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                   | Safran SA EUR0.20                                                      | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3825 | NS      | $1535501.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                           | PNC Financial Services Group Inc. COM                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5713 | NS      | $1213155.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                            | Cincinnati Financial Corporation COM                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4589 | NS      | $752504.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                | Cadence Design Systems, Inc. COM                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5860 | NS      | $1766204.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                  | Kawasaki Kisen Kaisha Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     41800 | NS      | $672816.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd.                               | Enlight Renewable Energy Ltd. ILS0.1                                   | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     11554 | NS      | $790448.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                    | Visa Inc COM CL A                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     35515 | NS      | $11369772.10  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                  | Carvana Co CL A                                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2025 | NS      | $676674.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                 | Pepsico Inc COM                                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23257 | NS      | $3947643.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                    | Vinci SA EUR2.50                                                       | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      6215 | NS      | $1032831.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                  | Seven & i Holdings Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     58900 | NS      | $828278.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Comercial Portugues, S.A.                             | Banco Comercial Portugues, S.A. NPV                                    | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    671868 | NS      | $707284.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                                  | Kimberly-Clark Corporation COM                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5003 | NS      | $557534.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                         | Erste Group Bank AG NPV                                                | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7051 | NS      | $838339.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                                      | Lynas Rare Earths Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     29992 | NS      | $405674.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                           | Wells Fargo & Co. COM                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     59382 | NS      | $4836663.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                          | Franco Nevada Corp COM NPV                                             | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2311 | NS      | $645998.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                          | Kinross Gold Corp. COM NPV                                             | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     33370 | NS      | $1233651.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                                 | Nidec Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     44400 | NS      | $700162.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc COM NEW                                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2438 | NS      | $1175749.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                | Citizens Financial Group Inc COM                                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     16836 | NS      | $1013358.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                  | Mitsubishi HC Capital Inc. NPV                                         | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     76711 | NS      | $743894.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc CL A                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     41930 | NS      | $27178187.40  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                              | Caixabank S.A. EUR1                                                    | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     67284 | NS      | $835732.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                | Compagnie de Saint-Gobain SA EUR4                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      5820 | NS      | $592613.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                              | S&P Global Inc COM                                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3305 | NS      | $1460413.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                  | American Tower Corporation COM                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3303 | NS      | $633713.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd.                                        | Asahi Intecc Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     63800 | NS      | $1375505.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                              | The Charles Schwab Corporation COM                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     32383 | NS      | $3082861.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                       | TFI International Inc COM NPV                                          | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      3975 | NS      | $474983.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                 | Datadog Inc CL A COM                                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4430 | NS      | $495982.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                              | Finecobank Banca Fineco S.p.A. EUR0.33                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     15182 | NS      | $358328.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                                | Gartner Inc. COM                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      9320 | NS      | $1465104.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                           | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                   | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    182035 | NS      | $725347.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                   | CK Hutchison Holdings Ltd. HKD1                                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    131496 | NS      | $1082610.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                 | Fiserv Inc. COM                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     20085 | NS      | $1251094.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc.                                          | Rakuten Group Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     93100 | NS      | $493810.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                      | OMV AG NPV                                                             | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      5939 | NS      | $384267.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                        | Astellas Pharma Inc. NPV                                               | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     74500 | NS      | $1241388.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                              | Welltower Inc. COM                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      9611 | NS      | $1990630.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.            | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      9016 | NS      | $1166713.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                       | Colgate-Palmolive Co. COM                                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     29409 | NS      | $2915608.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                          | Vertiv Holdings Co COM CL A                                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6654 | NS      | $1696038.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                  | Sino Biopharmaceutical Ltd. HKD0.025                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    666000 | NS      | $515114.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                      | RWE AG NPV                                                             | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     12585 | NS      | $810416.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlen SA                                                    | Orlen SA PLN1.25                                                       | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     42201 | NS      | $1354391.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                             | Kuehne & Nagel International AG CHF1 (REGD)                            | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      8081 | NS      | $1884568.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                             | AstraZeneca PLC ORD USD0.25                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     27974 | NS      | $5845295.47   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                          | Eneos Holdings Inc NPV                                                 | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    128500 | NS      | $1224710.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                   | Travelers Companies, Inc. COM                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5915 | NS      | $1825605.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                     | Aon PLC SHS CL A                                                       | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3972 | NS      | $1332486.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                       | Anglogold Ashanti PLC COM SHS                                          | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     11729 | NS      | $1498614.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd.                      | Hitachi Construction Machinery Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     18300 | NS      | $823661.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd.                                        | Whitehaven Coal Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    100939 | NS      | $561806.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                              | Blackrock Inc. COM                                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2391 | NS      | $2542182.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                           | Siemens Energy AG NPV                                                  | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     12882 | NS      | $2531669.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc COM                                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8646 | NS      | $706291.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                            | Marsh & McLennan Companies, Inc. COM                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6096 | NS      | $1138367.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                                | Taisei Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      8400 | NS      | $1094353.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                  | Ameriprise Financial, Inc. COM                                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3906 | NS      | $1836288.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                             | Advantest Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     23200 | NS      | $3989879.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                     | ANZ Group Holdings Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     26659 | NS      | $760701.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                   | NEC Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     28200 | NS      | $782826.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd.                                              | Shufersal Ltd. ORD ILS0.1                                              | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     49079 | NS      | $687185.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Limited                                             | Wix.com Limited SHS                                                    | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     10759 | NS      | $758079.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                 | Unipol Assicurazioni S.p.A. NPV                                        | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     39768 | NS      | $993549.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                     | Open House Group Co Ltd NPV                                            | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      7000 | NS      | $518751.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                  | Intuit Inc COM                                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4477 | NS      | $1831227.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                      | Texas Instruments Inc. COM                                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12544 | NS      | $2660707.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                             | Lundin Gold Inc COM NPV                                                | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     27966 | NS      | $2636351.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                      | BP PLC ORD USD0.25                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    232020 | NS      | $1489979.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                           | Admiral Group PLC ORD GBP0.001                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     37648 | NS      | $1500255.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                       | Heineken Holding N.V. EUR1.60                                          | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      9248 | NS      | $799279.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc.                                | Fukuoka Financial Group Inc. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $517197.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                    | Aker ASA SER'A'NOK28                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      4226 | NS      | $410455.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                    | Illinois Tool Works Inc. COM                                           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3118 | NS      | $906184.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                               | Shimizu Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     60900 | NS      | $1362521.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                           | FedEx Corporation COM                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2842 | NS      | $1099854.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                 | Advanced Micro Devices Inc. COM                                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     27708 | NS      | $5547418.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                        | KGHM Polska Miedz SA PLN10.00                                          | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     11562 | NS      | $1085762.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                     | MasterCard Incorporated CL A                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17520 | NS      | $9061519.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                            | Asseco Poland SA PLN1.00                                               | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     14442 | NS      | $712671.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | Alphabet Inc. CAP STK CL A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    112057 | NS      | $34934890.32  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                                 | Inpex Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     56100 | NS      | $1365444.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                | Associated British Foods PLC ORD 5 15/22P                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     19817 | NS      | $526731.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                                | DnB Bank ASA NOK12.50                                                  | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     25579 | NS      | $810653.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                   | DHL GROUP                                                              | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     47730 | NS      | $2823378.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                     | Sea Ltd. SPONSORD ADS                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2498 | NS      | $270908.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                 | Kinden Corp NPV                                                        | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     11400 | NS      | $619780.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                               | Medtronic PLC SHS                                                      | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     21428 | NS      | $2092658.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                             | Eli Lilly & Co. COM                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15641 | NS      | $16454175.59  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                             | China Mengniu Dairy Co Ltd. HKD0.1                                     | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    393000 | NS      | $812914.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                          | ABN AMRO Bank N.V. DR EACH REP SHS                                     | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     37116 | NS      | $1242817.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp.                                                   | RTX Corp. COM                                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     23458 | NS      | $4753059.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                | Exelon Corp. COM                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14007 | NS      | $692926.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                                   | Genmab As DKK1                                                         | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      4135 | NS      | $1207893.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd.                                            | Shiseido Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     77800 | NS      | $1644451.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                            | Osaka Gas Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     35895 | NS      | $1498106.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd.                                               | Ricoh Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     78641 | NS      | $740446.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                          | Cenovus Energy Inc COM NPV                                             | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     35769 | NS      | $797023.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                     | Eni SpA NPV                                                            | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     35959 | NS      | $834531.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                           | Galderma Group AG CHF0.01                                              | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1729 | NS      | $328016.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                                      | Japan Airlines Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    118475 | NS      | $2449558.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| L3 Harris Technologies Inc                                  | L3 Harris Technologies Inc COM                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3254 | NS      | $1186213.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                   | Linde PLC COM EUR0.001                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6382 | NS      | $3242566.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                  | Paccar Inc COM                                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      6087 | NS      | $767509.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                          | Take-Two Interactive Software Inc. COM                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4192 | NS      | $886524.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                           | FirstEnergy Corp. COM                                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     13076 | NS      | $668968.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                           | Veeva Systems Inc CL A COM                                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2072 | NS      | $377124.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                          | Swire Pacific Ltd. 'A' NPV                                             | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     72000 | NS      | $774569.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                            | Yum! Brands Inc. COM                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      9323 | NS      | $1567755.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                            | Sony Group Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     71300 | NS      | $1663704.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                       | Monster Beverage Corp COM                                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     22677 | NS      | $1934348.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                        | Booking Holdings Inc COM                                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       868 | NS      | $3679755.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                      | LPP SA PLN2.00                                                         | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       271 | NS      | $1567903.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                       | Societe Generale S.A. EUR1.25                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     25064 | NS      | $2185745.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd.                                            | Delek Group Ltd. ILS1                                                  | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      3440 | NS      | $1051743.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                   | Gjensidige Forsikring ASA NOK2                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     14114 | NS      | $398195.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                             | Norsk Hydro ASA NOK1.098                                               | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     66966 | NS      | $620428.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                   | Danone SA EUR0.25                                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      6728 | NS      | $577034.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                  | Constellation Energy Corp. COM                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3730 | NS      | $1230452.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                 | Pfizer Inc. COM                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     76227 | NS      | $2107676.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                              | BHP Group Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     47320 | NS      | $1969737.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                 | Ecolab Inc. COM                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3205 | NS      | $988261.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                | Mondelez International, Inc. CL A                                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10025 | NS      | $617339.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd.                                 | Cathay Pacific Airways Ltd. NPV                                        | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    453000 | NS      | $814249.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd.                                                 | Hafnia Ltd. USD0.01                                                    | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    101458 | NS      | $757623.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                                    | Zoom Communications Inc. CL A                                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      7110 | NS      | $525713.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                             | Home Depot Inc. COM                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     19193 | NS      | $7307158.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                | British American Tobacco PLC ORD GBP0.25                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     30806 | NS      | $1921756.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                 | Constellation Software Inc. COM STK NPV                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1350 | NS      | $2495062.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                   | Marks & Spencer Group PLC ORD GBP0.01                                  | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    180984 | NS      | $964780.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                             | Automatic Data Processing, Inc. COM                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3656 | NS      | $783700.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                           | Standard Life PLC ORD GBP0.10                                          | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     66561 | NS      | $686373.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                    | O'Reilly Automotive Inc. COM                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     25495 | NS      | $2393470.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                           | Sysco Corporation COM                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     24813 | NS      | $2261953.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                        | M&T Bank Corporation COM                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3658 | NS      | $793712.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                 | Rinnai Corp NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $701769.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                            | AP Moller-Maersk SER'B'DKK1000                                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       399 | NS      | $988357.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Manulife Financial Corporation                              | Manulife Financial Corporation COM NPV                                 | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     18377 | NS      | $654449.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                   | Palantir Technologies Inc CL A                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     42623 | NS      | $5847449.37   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                              | Atlassian Corporation CL A                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     19466 | NS      | $1462480.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments / HK Electric Investments Ltd.      | HK Electric Investments / HK Electric Investments Ltd. UNITS (STAPLED) | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    772500 | NS      | $692293.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                                           | Imperial Oil Ltd. COM NPV                                              | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      6600 | NS      | $772101.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                      | Truist Financial Corp. COM                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     24694 | NS      | $1217661.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                          | Aflac Incorporated COM                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5658 | NS      | $638957.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                                        | Transdigm Group Inc. COM                                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       578 | NS      | $753012.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                          | JFE Holdings, Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     52389 | NS      | $738395.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Liquide S.A.(L')                                        | Air Liquide S.A.(L') EUR5.50                                           | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3121 | NS      | $656808.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd.                                     | Persol Holdings Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    671900 | NS      | $1075040.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                 | Zscaler Inc COM                                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2136 | NS      | $313970.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                      | Micron Technology Inc. COM                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     21465 | NS      | $8851522.05   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                                                | Sysmex Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     51500 | NS      | $485559.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                          | Roblox Corporation CL A                                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     15182 | NS      | $1042396.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                          | Banco Santander SA EUR0.50(REGD)                                       | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    316737 | NS      | $4035154.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                               | Beiersdorf AG NPV                                                      | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      5599 | NS      | $711646.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                                 | ResMed Inc. COM                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2492 | NS      | $638599.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                         | Halliburton Company COM                                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     22675 | NS      | $816300.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                    | Protector Forsikring ASA NOK1                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     19985 | NS      | $1088173.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                | Sun Hung Kai Properties Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     49000 | NS      | $914582.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                | Northrop Grumman Corporation COM                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2144 | NS      | $1553070.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                | WH Group Ltd. USD0.0001                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1260500 | NS      | $1585666.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                             | CBRE Group Inc. CL A                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3785 | NS      | $558893.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                            | Banco BPM S.p.A. NPV                                                   | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     69163 | NS      | $1023618.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                                 | Aisin Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     51600 | NS      | $918636.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                               | H and M Hennes and Mauritz AB SER'B'NPV                                | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     74405 | NS      | $1589103.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                               | Assicurazioni Generali S.p.A. NPV                                      | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     18917 | NS      | $807645.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                          | The Sage Group PLC GBP0.01051948                                       | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    159742 | NS      | $1764941.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                                | L'Oreal S.A. EUR0.20                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4943 | NS      | $2319307.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                         | Synchrony Financial COM                                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15981 | NS      | $1104446.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                | Costco Wholesale Corporation COM                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8569 | NS      | $8661459.51   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | Alphabet Inc. CAP STK CL C                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     97662 | NS      | $30414876.66  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                               | Pinterest Inc CL A                                                     | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     87389 | NS      | $1496973.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                 | Hubspot Inc COM                                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      6964 | NS      | $1842047.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.                    | Pan Pacific International Holdings Corp. NPV                           | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     97484 | NS      | $649373.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                              | Marubeni Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     30500 | NS      | $1173700.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                                    | W.R. Berkley Corporation COM                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     10062 | NS      | $721445.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                               | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                      | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     27803 | NS      | $1865231.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                                | Raymond James Financial Inc. COM                                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3887 | NS      | $595021.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                | Ferrovial SE EUR0.01                                                   | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      9914 | NS      | $739317.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J. Front Retailing Co Ltd.                                  | J. Front Retailing Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $659356.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bancorp.                                               | U.S. Bancorp. COM NEW                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     26023 | NS      | $1422417.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                           | Intel Corporation COM                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     70933 | NS      | $3235254.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                         | Mitsubishi UFJ Financial Group Inc. NPV                                | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    169400 | NS      | $3220905.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                   | Adobe Inc COM                                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10781 | NS      | $2829042.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                  | Strabag SE NPV (BR)                                                    | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      6258 | NS      | $703416.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                               | Prologis Inc. COM                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      7747 | NS      | $1104489.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                    | Lam Research Corporation COM NEW                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     27992 | NS      | $6547048.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                            | Edwards Lifesciences Corporation COM                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7345 | NS      | $635122.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Companies Ltd.                                  | Food & Life Companies Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     33600 | NS      | $2166110.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd.                                     | Yamazaki Baking Co Ltd. COM NPV                                        | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49500 | NS      | $1112541.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                                       | Kioxia Holdings Corp. NPV                                              | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      9300 | NS      | $1263429.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                 | Keysight Technologies, Inc. COM                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3549 | NS      | $1090714.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                   | Tesco PLC ORD GBP0.0633333                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    172036 | NS      | $1111598.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corporation of Canada                                 | Power Corporation of Canada SUB-VTG NPV                                | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     14414 | NS      | $724161.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                                        | Rocket Companies Inc COM CL A                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43216 | NS      | $786099.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                 | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      7417 | NS      | $649363.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                        | Hermes International NPV                                               | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       486 | NS      | $1175758.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                                | Fujitsu Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     24000 | NS      | $551558.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                             | SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS                                  | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     16480 | NS      | $369844.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                      | The TJX Companies Inc. COM                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     28683 | NS      | $4636893.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                       | Uber Technologies Inc COM                                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     37596 | NS      | $2835490.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                         | Arista Networks Inc COM SHS                                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     19816 | NS      | $2645436.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                | Centrica PLC ORD GBP0.061728395                                        | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    137085 | NS      | $367041.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                                | Moodys Corp. COM                                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4301 | NS      | $2054114.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                   | Repsol SA EUR1                                                         | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     32977 | NS      | $740367.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD                  | BYD Electronic (International) Co Ltd. NPV                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    142500 | NS      | $587696.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                    | QBE Insurance Group Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     67349 | NS      | $1042959.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                        | Sugi Holdings Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     38200 | NS      | $878385.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                             | Mitsubishi Chemical Group Corp. NPV                                    | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    137700 | NS      | $1023544.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IIDA Group Holdings Co Ltd.                                 | IIDA Group Holdings Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     23600 | NS      | $420378.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                             | Ross Stores Inc COM                                                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4264 | NS      | $876848.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & Van Haaren NV                                   | Ackermans & Van Haaren NV NPV                                          | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      2607 | NS      | $894492.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                    | Next PLC ORD GBP0.10                                                   | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      6390 | NS      | $1161508.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd.                                                   | IREN Ltd. ORDINARY SHARES                                              | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     10062 | NS      | $412038.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                   | Partners Group Holding AG CHF0.01 (REGD)                               | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1370 | NS      | $1527388.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited                          | Fairfax Financial Holdings Limited SUB-VTG COM NPV                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       811 | NS      | $1396066.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                             | Seagate Technology Holdings PLC ORD SHS                                | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      6874 | NS      | $2803492.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                             | Nordea Bank ABP NPV                                                    | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     50688 | NS      | $984489.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                          | Ford Motor Company COM                                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    130048 | NS      | $1832376.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                | Barclays PLC ORD GBP0.25                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    297841 | NS      | $1813359.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                               | Fujikura Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      5500 | NS      | $942882.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                                      | Ryohin Keikaku Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     93200 | NS      | $2147256.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                        | Credit Agricole S.A. EUR3                                              | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     32129 | NS      | $712604.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                   | Sanofi SA EUR2                                                         | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      8794 | NS      | $853489.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                             | Tele2 AB (publ) SER'B'NPV                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     20410 | NS      | $431608.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                  | Siemens AG NPV(REGD)                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     10059 | NS      | $2938288.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                          | NGK Insulators Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     35600 | NS      | $1045938.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                          | Canadian Imperial Bank of Commerce COM NPV                             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     17388 | NS      | $1756712.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                          | Cintas Corporation COM                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8822 | NS      | $1774368.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                  | Occidental Petroleum Corp. COM                                         | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     20535 | NS      | $1089997.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                            | TotalEnergies SE EUR2.5                                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     23133 | NS      | $1837629.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                 | Verizon Communications Inc. COM                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     79113 | NS      | $3966725.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                     | Heidelberg Materials AG NPV                                            | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2560 | NS      | $572932.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                       | Parker-Hannifin Corp. COM                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1823 | NS      | $1839735.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                           | Tyson Foods, Inc. CL A                                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      8610 | NS      | $559563.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                | NVIDIA Corp. COM                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    457507 | NS      | $81065665.33  | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                          | Banco Bilbao Vizcaya Argentaria SA EUR0.49                             | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    126892 | NS      | $2958974.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                              | Dino Polska SA PLN0.01                                                 | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     93628 | NS      | $1053516.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                         | Coinbase Global Inc COM CL A                                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3837 | NS      | $674736.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                          | Coca-Cola Co (The) COM                                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     60208 | NS      | $4910564.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                          | Suzuki Motor Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     48800 | NS      | $740947.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                      | Sempra COM                                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      8374 | NS      | $806164.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                  | Apple Inc. COM                                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    277913 | NS      | $73419056.34  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                      | Fair Isaac Corporation COM                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1204 | NS      | $1696869.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                       | Freeport-McMoRan Inc. CL B                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     20087 | NS      | $1367522.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                              | ConocoPhillips COM                                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     16560 | NS      | $1878897.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                         | Toyota Tsusho Corp. NPV                                                | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     27500 | NS      | $1230872.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                | Experian PLC ORD USD0.10                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      8232 | NS      | $308341.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd.                                        | Endeavour Group Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    249824 | NS      | $696125.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                 | Walmart Inc COM                                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     96690 | NS      | $12371485.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                          | Atmos Energy Corp. COM                                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3459 | NS      | $646106.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                              | Prudential PLC GBP0.05                                                 | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     66544 | NS      | $1017666.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                               | Regions Financial Corporation COM                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     24870 | NS      | $692132.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                                | MongoDB Inc. CL A                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1795 | NS      | $589603.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                                 | Swiss RE AG CHF0.10                                                    | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      4779 | NS      | $844815.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                      | HP Inc COM                                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     21503 | NS      | $408341.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                        | Emerson Electric Co. COM                                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6615 | NS      | $997211.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                            | Bank Hapoalim BM ILS1                                                  | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     43720 | NS      | $1101453.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                   | Endesa SA - Empresa Nacional Electricidad EUR1.2                       | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     17161 | NS      | $700457.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                            | AP Moller-Maersk SER'A'DKK1000                                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       390 | NS      | $955278.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                | Husqvarna AB SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    136377 | NS      | $657504.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                | Broadcom Inc COM                                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     87814 | NS      | $28060963.70  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                     | Intuitive Surgical Inc. COM NEW                                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4699 | NS      | $2365993.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                      | Daiichi Sankyo Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     34400 | NS      | $675110.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                | Autodesk Inc COM                                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      6209 | NS      | $1526606.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                      | Palo Alto Networks Inc COM                                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     10284 | NS      | $1531493.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                           | Loews Corporation COM                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      9567 | NS      | $1052561.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                    | The Procter & Gamble Co. COM                                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     39102 | NS      | $6537854.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                                     | Singapore Airlines Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    146518 | NS      | $831718.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                              | CME Group Inc. COM                                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5977 | NS      | $1909651.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                 | Novartis AG CHF0.49 (REGD)                                             | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     40818 | NS      | $6926401.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                 | Corteva Inc COM                                                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9838 | NS      | $788220.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                            | McDonald's Corp. COM                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     10189 | NS      | $3475060.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                 | Rollins Inc COM                                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     28531 | NS      | $1737252.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                | Mizrahi Tefahot Bank Limited ILS0.01                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      5431 | NS      | $406370.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                           | Exxon Mobil Corp. COM                                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     75151 | NS      | $11460527.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                            | Coles Group Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    112274 | NS      | $1645048.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                   | Shell PLC ORD EUR0.07                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     87868 | NS      | $3630855.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                         | Sompo Holdings Inc. NPV                                                | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     19100 | NS      | $764000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                             | Danske Bank A/S DKK10                                                  | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     16560 | NS      | $863852.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd.                                     | Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      5270 | NS      | $739310.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                   | eBay Inc. COM                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      9355 | NS      | $849995.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                               | QUALCOMM Inc. COM                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     21134 | NS      | $3008636.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                         | Walt Disney Company COM                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     30117 | NS      | $3193606.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                        | Delta Air Lines Inc. COM NEW                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     15523 | NS      | $1019861.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                        | Elevance Health Inc. COM                                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3167 | NS      | $1013440.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                    | Marathon Petroleum Corp. COM                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6971 | NS      | $1381721.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                              | Blackstone Inc COM                                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     12926 | NS      | $1465420.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                            | Deutsche Bank AG ORD NPV(REGD)                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     40368 | NS      | $1443936.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                           | ASML Holding N.V. EUR0.09                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6835 | NS      | $9953650.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                            | UniCredit S.p.A. NPV                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     25926 | NS      | $2216531.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                            | Trend Micro Inc. NPV                                                   | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     46700 | NS      | $1555420.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                | International Consolidated Airlines Group S.A. SPONSORED ADR           | CUSIP: 459348108<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     66745 | NS      | $760893.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Limited                                       | George Weston Limited COM NPV                                          | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      9708 | NS      | $712662.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                           | NatWest Group PLC ORD GBP1.0769                                        | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    176244 | NS      | $1466729.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                        | Paypal Holdings Inc. COM                                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13524 | NS      | $624944.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                                  | Tokio Marine Holdings Inc. NPV                                         | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     35800 | NS      | $1496663.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                | Subaru Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     34800 | NS      | $661227.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO Corp.                                                 | DISCO Corp. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $822097.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                                  | Oneok Inc. COM                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6390 | NS      | $528900.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                        | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                       | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     10375 | NS      | $1249236.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                             | Regeneron Pharmaceuticals, Inc. COM                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1206 | NS      | $942694.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                                        | Softbank Group Corp. NPV                                               | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     39700 | NS      | $1039764.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.                             | SS&C Technologies Holdings Inc. COM                                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      7070 | NS      | $532300.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer