# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-000650
**Filing Date:** 2026-1
**Character Count:** 141199
**Document Hash:** fccda54a0cf56dc6b5ea9e51d50f5473
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000650.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000910472-26-000650

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0916

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 26566597

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-1150

## Series and Classes Contracts Data

### Inspire Global Hope ETF (Series ID: S000056117)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000176729 | Inspire Global Hope ETF | BLES            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Lights Fund Trust IV

- **b. Investment Company Act file number:** 811-23066

- **c. CIK number of Registrant:** 0001644419

- **d. LEI of Registrant:** 549300UIBIHXQ3PDEC28

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

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

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

- **a. Name of Series:** Inspire Global Hope ETF

- **b. EDGAR series identifier (if any):** S000056117

- **c. LEI of Series:** 549300A1NMT2DJQAZV21

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $127063864.57

**Total Liabilities:** $130284.12

**Net Assets:** $126933580.45

**Cash Not Reported:** $76565.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176729 | 1.43%                | 0.49%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1.53                    | $1559925.26                                |
| Month 2  | $1441489.04              | $-836166.86                                |
| Month 3  | $3451.80                 | $1052339.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BXP Inc                                     | BXP INC                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4079 | NS      | $295156.44    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                         | ARISTA NETWORKS                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2144 | NS      | $280177.92    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd    | DELTA ELEC-NVDR                               | CUSIP: Y20266121<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     61362 | NS      | $384049.88    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Siam Cement Public Co Ltd.                  | SIAM CEMENT-NVDR                              | CUSIP: Y7866P121<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     43086 | NS      | $250211.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc.                       | WEC ENERGY GROUP                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2692 | NS      | $301692.44    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo S.p.A.                      | INTESA SANPAOLO                               | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     47185 | NS      | $305771.94    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| H Lundbeck A S                              | H LUNDBECK A/S-A                              | CUSIP: K4406L145<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     55436 | NS      | $301436.60    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                 | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3752 | NS      | $305487.84    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryder System, Inc.                          | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1644 | NS      | $284757.24    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Limited          | FAIRFAX FINL HLD                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       177 | NS      | $304775.28    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group AG                                | GEA GROUP AG                                  | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      4256 | NS      | $288341.53    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel N.V.                             | AKZO NOBEL                                    | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      4335 | NS      | $281825.29    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp.                        | CURTISS-WRIGHT                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       579 | NS      | $326723.91    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals, Inc.                        | UNITED RENTALS                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       326 | NS      | $265748.68    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Prime Holdings Inc.                      | SM PRIME HLDGS                                | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    784518 | NS      | $307706.58    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                   | SCB X PCL-FOREIG                              | CUSIP: Y753YV101<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     77421 | NS      | $313396.54    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| W.R. Berkley Corporation                    | WR BERKLEY CORP                               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4044 | NS      | $314178.36    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc.                                   | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       540 | NS      | $304408.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                      | YARA INTL ASA                                 | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      8292 | NS      | $302778.76    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast AS                                | COLOPLAST-B                                   | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      3549 | NS      | $320234.90    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Holding Co Ltd.             | FIRST FINANCIAL                               | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    319376 | NS      | $280859.57    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc.                             | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      7016 | NS      | $302108.96    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG                   | PARTNERS GROUP J                              | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       237 | NS      | $281156.43    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Brixmor Property Group Inc                  | BRIXMOR PROPERTY                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     11204 | NS      | $292872.56    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Legal & General Group PLC                   | LEGAL & GEN GRP                               | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     95823 | NS      | $313173.59    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc                                  | FORTIS INC                                    | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      6135 | NS      | $321612.39    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Weg SA                                      | WEG SA                                        | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     45098 | NS      | $370952.02    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co Ltd.                         | SAMSUNG SDI CO                                | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      2090 | NS      | $426774.89    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Oneok Inc.                                  | ONEOK INC                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4206 | NS      | $306280.92    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP SA                                      | EDP SA                                        | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     65150 | NS      | $290680.86    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik AB                                  | SANDVIK AB                                    | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     11124 | NS      | $335892.05    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp.                         | EXPAND ENERGY CO                              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2878 | NS      | $350914.54    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technologies Ltd.      | CHECK POINT SOFT                              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1494 | NS      | $279034.38    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sse PLC                                     | SSE PLC                                       | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     13319 | NS      | $387519.52    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                 | NUTANIX INC - A                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3998 | NS      | $191104.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                 | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      5325 | NS      | $309785.76    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Fanuc Corp.                                 | FANUC CORP                                    | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     10735 | NS      | $345368.19    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO Tinto Limited                           | RIO TINTO LTD                                 | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3854 | NS      | $333840.04    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Voestalpine AG                              | VOESTALPINE AG                                | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      8664 | NS      | $373496.80    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Steris PLC                                  | STERIS PLC                                    | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1253 | NS      | $333648.84    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                               | GOODMAN GROUP                                 | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14141 | NS      | $274837.85    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashtead Group PLC                           | ASHTEAD GROUP                                 | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      4567 | NS      | $291872.08    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Chart Industries Inc                        | CHART INDUSTRIES                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1539 | NS      | $313879.05    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP Global Inc                              | WSP GLOBAL INC                                | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1579 | NS      | $276199.87    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                                 | EQUINOR ASA                                   | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     12287 | NS      | $283034.78    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       938 | NS      | $377976.48    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Chandra Asri Pacific Tbk                 | CHANDRA ASRI PAC                              | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    656169 | NS      | $291508.11    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd.                                 | SANTOS LTD                                    | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     67733 | NS      | $285639.79    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Hera SpA                                    | HERA SPA                                      | CUSIP: T5250M106<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     69318 | NS      | $331632.75    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp.                                 | INPEX CORP                                    | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     16691 | NS      | $355889.19    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                            | BADGER METER INC                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      1271 | NS      | $226924.34    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                  | VERBUND AG                                    | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      4287 | NS      | $315805.68    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                              | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3539 | NS      | $460034.61    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc.               | MONOLITHIC POWER                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       347 | NS      | $322074.99    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad   | ENDESA                                        | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      9742 | NS      | $353288.77    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Autozone, Inc.                              | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        72 | NS      | $284711.76    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                              | CONTINENTAL AG                                | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4648 | NS      | $348006.87    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc.                         | IQVIA HOLDINGS I                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1701 | NS      | $391247.01    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd.                                | GENPACT LTD                                   | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      7291 | NS      | $321241.46    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCO Corp.                                 | DISCO CORP                                    | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       976 | NS      | $273204.03    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Limited          | CAN NATURAL RES                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      9508 | NS      | $321743.50    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                  | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4096 | NS      | $318054.40    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| The Toro Company                            | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4039 | NS      | $281679.86    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Syensqo SA                                  | SYENSQO SA                                    | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      3844 | NS      | $313317.22    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp.                                   | SMC CORP                                      | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1034 | NS      | $363238.98    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Donaldson Co Inc                            | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3786 | NS      | $340361.40    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equities, Inc.       | ALEXANDRIA REAL                               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3642 | NS      | $195466.14    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corporation                 | SOUTHERN COPPER                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2561 | NS      | $345115.17    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc.             | SS&C TECHNOLOGIE                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3489 | NS      | $299844.66    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                  | COCA-COLA CONSOL                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2643 | NS      | $430676.85    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc.                                | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1203 | NS      | $255481.11    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Evonik Industries AG                        | EVONIK INDUSTRIE                              | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     17956 | NS      | $276422.41    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL                               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2504 | NS      | $367837.60    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                  | SYMRISE AG                                    | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3565 | NS      | $295456.61    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                     | FRESENIUS SE & C                              | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      5642 | NS      | $309786.38    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BBH SWEEP VEHICLE                           | BBH SWEEP VEHICLE                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    236833 | PA      | $236833.07    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corporation                      | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4225 | NS      | $318734.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management, Inc.                      | WASTE MANAGEMENT                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1401 | NS      | $305235.87    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Company           | CAN NATL RAILWAY                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3274 | NS      | $313533.13    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare, Inc.                     | MOLINA HEALTHCAR                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1593 | NS      | $236178.18    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Ltd.                           | CLP HOLDINGS                                  | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     37097 | NS      | $324001.25    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Krones AG                                   | KRONES AG                                     | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      2142 | NS      | $324530.39    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek Group Ltd.                            | DELEK GROUP LTD                               | CUSIP: M27635107<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      1296 | NS      | $339817.01    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                      | DIAMONDBACK ENER                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2141 | NS      | $326695.19    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Ltd.                              | FORTESCUE LTD                                 | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     24952 | NS      | $349827.99    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Nextpower Inc.                              | NEXTRACKER-CL A                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4038 | NS      | $369961.56    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc.                      | COMMVAULT SYSTEM                              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1593 | NS      | $196735.50    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                     | SIKA AG-REG                                   | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1385 | NS      | $272892.39    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd.                              | BHP GROUP LTD                                 | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     11151 | NS      | $304277.50    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourmaline Oil Corp.                        | TOURMALINE OIL C                              | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      6812 | NS      | $313524.85    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                  | GARMIN LTD                                    | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1252 | NS      | $244540.64    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Prada S.p.A.                                | PRADA                                         | CUSIP: T7733C101<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     51568 | NS      | $305205.07    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| UWM Holdings Corp                           | UWM HOLDINGS COR                              | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49429 | NS      | $289159.65    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank PLC                                | OTP BANK PLC                                  | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3532 | NS      | $367654.71    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SEB SA                                      | SEB SA                                        | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      4090 | NS      | $231165.66    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Bogota SA                          | BANCO BOGOTA                                  | CUSIP: P09252100<br>LEI: 549300LYHE7LWSKDZT53 | Long             | EC               | CORP              | CO        |     22693 | NS      | $231573.56    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                   | GRUPO BIMBO-A                                 | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     86004 | NS      | $272575.03    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Geely Automobile Holdings Ltd               | GEELY AUTOMOBILE                              | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    128435 | NS      | $279444.64    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc.                          | EOG RESOURCES                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2712 | NS      | $292489.20    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                           | SONOVA HOLDING A                              | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1110 | NS      | $276546.39    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                                | 3I GROUP PLC                                  | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      5685 | NS      | $237649.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Agco Corporation                            | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2849 | NS      | $301880.04    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                                   | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       289 | NS      | $339710.83    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| The Progressive Corporation                 | PROGRESSIVE CORP                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1258 | NS      | $287817.82    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Poste Italiane S.p.A.                       | POSTE ITALIANE                                | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     13017 | NS      | $311230.13    | 0.25%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tate & Lyle PLC                             | TATE & LYLE                                   | CUSIP: G86838151<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     51260 | NS      | $254179.58    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                    | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1043 | NS      | $293667.08    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd.                                | AEON CO LTD                                   | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     25610 | NS      | $463521.62    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings, Inc.                | CF INDUSTRIES HO                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3397 | NS      | $267343.90    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                            | GENUINE PARTS CO                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2208 | NS      | $287923.20    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corporation               | REGIONS FINANCIA                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     11602 | NS      | $295270.90    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Company                    | VULCAN MATERIALS                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1015 | NS      | $301698.60    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AppFolio Inc.                               | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1088 | NS      | $248368.64    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahindra & Mahindra Ltd.                    | MAHINDRA & M-GDR                              | CUSIP: Y54164119<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      7904 | NS      | $336710.40    | 0.27%             |  |  |  | Yes           | 1                  | On Loan: No      |
| UTD Tractors                                | UNITED TRACTORS                               | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    190088 | NS      | $319533.17    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1109 | NS      | $309765.88    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp.                     | TOYOTA INDUSTRIE                              | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      2742 | NS      | $306808.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| President Chain Store Corp.                 | PRESIDENT CHAIN                               | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37420 | NS      | $285553.29    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabtec Corp                                 | WABTEC CORP                                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1556 | NS      | $324503.80    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc.                              | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1745 | NS      | $363343.90    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Southstate Bank Corp.                       | SOUTHSTATE BANK                               | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3095 | NS      | $277033.45    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities, Inc.                       | SUN COMMUNITIES                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2381 | NS      | $306768.04    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Valterra Platinum Ltd.                      | VALTERRA PLATINU                              | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      4218 | NS      | $293473.89    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerpoint Energy Inc                      | CENTERPOINT ENER                              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      7857 | NS      | $314122.86    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                | EVERCORE INC                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       903 | NS      | $289023.21    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.           | JERONIMO MARTINS                              | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     12702 | NS      | $301193.60    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corporation                           | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2133 | NS      | $435579.93    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corporation                           | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3085 | NS      | $332778.95    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc.                                 | VENTAS INC                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4443 | NS      | $358239.09    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                        | ROIVANT SCIENCES                              | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     20361 | NS      | $423712.41    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc.                    | EXTRA SPACE STOR                              | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      2174 | NS      | $289511.58    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Incorporated   | WEST PHARMACEUT                               | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1181 | NS      | $327432.25    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International, Inc.                  | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     13738 | NS      | $257450.12    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                       | SWISS LIFE H AG                               | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       288 | NS      | $315840.43    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME S.A.                               | AENA SME SA                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     11493 | NS      | $312790.93    | 0.25%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Atmos Energy Corp.                          | ATMOS ENERGY                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1813 | NS      | $319758.81    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Kion Group AG                               | KION GROUP AG                                 | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      4603 | NS      | $344691.01    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                            | TOTALENERGIES SE                              | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      4942 | NS      | $325644.55    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA | PKOBP                                         | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     15955 | NS      | $338370.51    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc.                       | INVITATION HOMES                              | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     10587 | NS      | $298553.40    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                       | NXP SEMICONDUCTO                              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1360 | NS      | $265118.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3632 | NS      | $294664.16    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corporation         | WHEATON PRECIOUS                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2775 | NS      | $304745.83    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Company, Inc.          | AMERICAN WATER W                              | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2244 | NS      | $291877.08    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Afry AB                                     | AFRY AB                                       | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     18143 | NS      | $304564.93    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corporation                  | DOLLAR GENERAL C                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2987 | NS      | $327046.63    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd.                                    | CSL LTD                                       | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2349 | NS      | $286568.46    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Lifestyle Properties Inc             | EQUITY LIFESTYLE                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      5166 | NS      | $324786.42    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                    | SIMON PROPERTY                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1654 | NS      | $308173.28    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                          | INGERSOLL-RAND I                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      3724 | NS      | $299186.16    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Worley Ltd.                                 | WORLEY LTD                                    | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     33075 | NS      | $288927.05    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes SA              | BB SEGURIDADE PA                              | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49945 | NS      | $318945.18    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corporation                    | BLOOM ENERGY C-A                              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      4177 | NS      | $456295.48    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval AB                               | ALFA LAVAL AB                                 | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      6820 | NS      | $321935.25    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.   | KNIGHT-SWIFT TRA                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6964 | NS      | $318951.20    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariant AG                                 | CLARIANT AG-REG                               | CUSIP: H14843165<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     33521 | NS      | $303840.93    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders Firstsource, Inc.                  | BUILDERS FIRSTSO                              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2570 | NS      | $288431.10    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communities, Inc.     | MID-AMERICA APAR                              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2218 | NS      | $301404.02    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc.                               | PROLOGIS INC                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2691 | NS      | $345874.23    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc (Delaware)    | FIRST CITIZENS-A                              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       171 | NS      | $321119.19    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                   | PROSUS NV                                     | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      4391 | NS      | $276398.68    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                         | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| APA Corp.                                   | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     12631 | NS      | $315396.07    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE Energy Corporation                      | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      6698 | NS      | $306634.44    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.     | TERNA-RETE ELETT                              | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     30662 | NS      | $323267.12    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT               | BANK MANDIRI                                  | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1163209 | NS      | $337293.60    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthequity Inc                            | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3225 | NS      | $339205.50    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel S.p.A.                                 | ENEL SPA                                      | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     32844 | NS      | $339413.40    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bureau Veritas SA                           | BUREAU VERITAS S                              | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      9961 | NS      | $318705.78    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ABIOMED, INC.                               | ABIOMED INC -CVR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1226 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc.        | APPLIED INDU TEC                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1190 | NS      | $307995.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                    | LAMB WESTON                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5523 | NS      | $326188.38    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                 | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      5254 | NS      | $323015.92    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N V                                 | FERRARI NV                                    | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       638 | NS      | $250032.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Tomra Systems ASA                           | TOMRA SYSTEMS AS                              | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     20522 | NS      | $253704.79    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Aumovio SE                                  | AUMOVIO SE                                    | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      1682 | NS      | $72392.34     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Orlen SA                                    | ORLEN SA                                      | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     12684 | NS      | $326761.75    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimentation Couche-Tard Inc.               | ALIMEN COUCHE                                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      5802 | NS      | $316901.49    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc.              | LINCOLN ELECTRIC                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1311 | NS      | $313892.73    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Eneos Holdings Inc                          | ENEOS HOLDINGS I                              | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     48254 | NS      | $317684.06    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                      | TRANE TECHNOLOGI                              | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       742 | NS      | $312738.16    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS Ltd.                                    | ALS LTD                                       | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     23712 | NS      | $346728.41    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp.                         | VALERO ENERGY                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1786 | NS      | $315693.36    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Costar Group Inc                            | COSTAR GROUP INC                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      3650 | NS      | $251120.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                             | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      8581 | NS      | $303424.16    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV                | LYONDELLBASELL-A                              | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      6264 | NS      | $306873.36    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                                | KBC GROUP                                     | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      2624 | NS      | $323129.47    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group S.A.                   | NATURGY ENERGY                                | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      9871 | NS      | $303687.84    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                        | RYANAIR HLDG-ADR                              | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      5313 | NS      | $362134.08    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| BIM Birlesik Magaz                          | BIM                                           | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     23888 | NS      | $301820.54    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corporation                    | DEVON ENERGY CO                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      8656 | NS      | $320791.36    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corporation of America            | PACKAGING CORP                                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1422 | NS      | $290187.54    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc.                      | RPM INTL INC                                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2627 | NS      | $281745.75    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                           | VEEVA SYSTEMS-A                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1049 | NS      | $252064.21    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                          | CENOVUS ENERGY                                | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     17807 | NS      | $317661.31    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries, Inc.            | ARMSTRONG WORLD                               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1587 | NS      | $301117.38    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                  | NEUROCRINE BIOSC                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2192 | NS      | $333534.72    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                | NORDSON CORP                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1352 | NS      | $321316.32    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services, Inc.                     | REPUBLIC SVCS                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1342 | NS      | $291294.52    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia              | COMMONW BK AUSTR                              | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      2775 | NS      | $277136.57    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                 | DATADOG INC-A                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2117 | NS      | $338741.17    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)     | HONG KG CHINA GS                              | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    350842 | NS      | $326248.96    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc               | INTERCONT EXCH I                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1830 | NS      | $287859.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd.                              | REA GROUP LTD                                 | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2024 | NS      | $259656.76    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV AS                                      | DSV A/S                                       | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1531 | NS      | $349051.38    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Properties Ltd.                       | SWIREPROPERTIES                               | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    111084 | NS      | $304755.64    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Naspers Limited                             | NASPERS LTD-N                                 | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4290 | NS      | $268304.59    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                      | AGNICO EAGLE MIN                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      1843 | NS      | $321508.54    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies, Inc.                   | AKAMAI TECHNOLOG                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4033 | NS      | $361034.16    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                   | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3639 | NS      | $299999.16    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| New World Development Co Ltd.               | NEW WORLD DEV                                 | CUSIP: Y6266R109<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    304808 | NS      | $268956.53    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Entegris Inc                                | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3288 | NS      | $253636.32    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                 | MOL                                           | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     37176 | NS      | $329171.34    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola, S.A.                             | IBERDROLA SA                                  | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     16349 | NS      | $344903.21    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo PLC                                   | SAMPO OYJ-A SHS                               | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     26905 | NS      | $316336.64    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics, Inc.                      | VERISK ANALYTI                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1236 | NS      | $278186.52    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas SA                            | ENEL AMERICAS SA                              | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   3091825 | NS      | $299720.28    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                      | OMV AG                                        | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      5714 | NS      | $316059.77    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                      | MARVELL TECHNOLO                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3732 | NS      | $333640.80    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland N.V.                          | ASR NEDERLAND NV                              | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      4577 | NS      | $308814.76    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                    | SAREPTA THERAPEU                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     18241 | NS      | $389262.94    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corporation                        | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3992 | NS      | $266705.52    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                 | CONSTELLATION SO                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       114 | NS      | $275906.45    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Tryg AS                                     | TRYG A/S                                      | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     12246 | NS      | $303452.70    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc.                       | ALIGN TECHNOLOGY                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2433 | NS      | $358113.27    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A      | SOQUIMICH-B                                   | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      6999 | NS      | $449754.23    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Paccar Inc                                  | PACCAR INC                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3079 | NS      | $324588.18    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                   | HEALTHPEAK PROPE                              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     16173 | NS      | $295318.98    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Markets Inc                 | SPROUTS FARMERS                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2809 | NS      | $235422.29    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                         | ESSILORLUXOTTICA                              | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       954 | NS      | $341647.10    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                    | PROCORE TECHNOLO                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      4108 | NS      | $304238.48    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp.                             | ADVANTEST CORP                                | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3018 | NS      | $397481.47    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| J. B. Hunt Transport Services, Inc.         | HUNT (JB) TRANS                               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2281 | NS      | $396802.76    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                 | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4579 | NS      | $343287.63    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Companies Inc.                     | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       920 | NS      | $292624.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Snam S.p.A.                                 | SNAM SPA                                      | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     51708 | NS      | $343960.17    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                             | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       652 | NS      | $375395.52    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                          | CONAGRA BRANDS I                              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     17043 | NS      | $304217.55    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp.                       | TARGA RESOURCES                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1818 | NS      | $318713.58    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith(Ao)Corp                               | SMITH (A.O.)CORP                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4226 | NS      | $278831.48    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp.                       | WESTERN DIGITAL                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2634 | NS      | $430211.22    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                | FERROVIAL SE                                  | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      5411 | NS      | $354414.22    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc.                           | EPAM SYSTEMS INC                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1990 | NS      | $372130.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries, Inc.                    | VALMONT INDS                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       804 | NS      | $332027.88    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd.                   | UNITED OVERSEAS                               | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     11514 | NS      | $301919.74    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                              | PRUDENTIAL PLC                                | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     21824 | NS      | $315898.39    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc.                       | FREEPORT-MCMORAN                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      8283 | NS      | $356003.34    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                          | DEUTSCHE BOERSE                               | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1158 | NS      | $309650.81    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp.                                | ITOCHU CORP                                   | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      5414 | NS      | $324378.38    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd.                                    | SCHLUMBERGER NV                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      8757 | NS      | $317353.68    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-Chemie Holding AG                       | EMS-CHEMIE HLDG                               | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       436 | NS      | $297484.93    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd.                  | WOODSIDE ENERGY                               | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     19955 | NS      | $325766.58    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| D.R. Horton, Inc.                           | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1810 | NS      | $287808.10    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corporation                      | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       202 | NS      | $364777.66    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Company                         | HALLIBURTON CO                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     12298 | NS      | $322453.56    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corporation                         | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       990 | NS      | $323918.10    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-On Incorporated                        | SNAP-ON INC                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       892 | NS      | $303324.60    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                                 | GIVAUDAN-REG                                  | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        76 | NS      | $320499.03    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Group AG                        | JULIUS BAER GROU                              | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      4514 | NS      | $322605.21    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                       | CAMDEN PROP TR                                | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2886 | NS      | $306897.24    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                      | UCB SA                                        | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1152 | NS      | $321410.67    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Telecommunications Ltd.           | SINGAPORE TELECO                              | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     96276 | NS      | $351415.65    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                  | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       769 | NS      | $266381.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust, Inc.                  | ESSEX PROPERTY                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1155 | NS      | $304481.10    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Bollore SE                                  | BOLLORE SE                                    | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     55402 | NS      | $307217.59    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.     | GRUPO F BANORT-O                              | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     31204 | NS      | $300370.30    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano S A                                  | SUZANO SA                                     | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     33273 | NS      | $297620.17    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Wisetech Global Ltd.                        | WISETECH GLOBAL                               | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      5025 | NS      | $240276.01    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics N.V.                     | STMICROELECTRONI                              | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     10937 | NS      | $250916.60    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Straumann Holding AG                        | STRAUMANN HLDG-R                              | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      2811 | NS      | $320593.16    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trust             | FED REALTY INVS                               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3077 | NS      | $303792.21    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao             | B3 SA                                         | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    122068 | NS      | $344597.49    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| W. P. Carey Inc                             | WP CAREY INC                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      4516 | NS      | $304242.92    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Incorporated           | MICROCHIP TECH                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      4799 | NS      | $257130.42    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp.                   | RENESAS ELECTRON                              | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     26227 | NS      | $310835.16    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp.                       | DECKERS OUTDOOR                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2977 | NS      | $262065.31    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                   | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1433 | NS      | $301947.43    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                            | PURE STORAGE-A                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3708 | NS      | $329863.68    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                   | HOST HOTELS & RE                              | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     17639 | NS      | $310975.57    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                            | TRANSURBAN GROUP                              | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     33965 | NS      | $332065.65    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Antofagasta PLC                             | ANTOFAGASTA PLC                               | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      8152 | NS      | $297613.55    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KakaoBank Corp.                             | KAKAOBANK CORP                                | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     17975 | NS      | $265327.67    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne & Nagel International AG             | KUEHNE & NAGEL-R                              | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1618 | NS      | $324542.81    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp.                              | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2159 | NS      | $255193.80    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corporation            | CINCINNATI FIN                                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1966 | NS      | $329481.94    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| The Campbells Co.                           | THE CAMPBELL'S C                              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      9960 | NS      | $303580.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan, Inc.                         | KINDER MORGAN IN                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     10837 | NS      | $296066.84    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd.                                    | ABB LTD-REG                                   | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      4302 | NS      | $309168.09    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Corporation of Canada                 | POWER CORP CDA                                | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      7223 | NS      | $367742.49    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                  | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      6893 | NS      | $268689.14    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                               | BEIERSDORF AG                                 | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2963 | NS      | $318505.31    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd.                   | WILMAR INTERNATI                              | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    139178 | NS      | $347982.59    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp.                       | PARKER HANNIFIN                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       408 | NS      | $351573.60    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc               | MARTIN MAR MTLS                               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       495 | NS      | $308503.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                               | CELLTRION INC                                 | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      2410 | NS      | $304965.54    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                    | INFINEON TECH                                 | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      7935 | NS      | $334429.87    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis SA                           | EDP RENOVAVEIS S                              | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     22997 | NS      | $306004.16    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corporation                           | NUCOR CORP                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2259 | NS      | $360287.91    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Investments Corp.                        | SM INVESTMENTS                                | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     24119 | NS      | $304366.64    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                 | SAMSARA INC-CL A                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8260 | NS      | $314127.80    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co.                     | INTL PAPER CO                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      6672 | NS      | $263410.56    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                             | BUNGE GLOBAL SA                               | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      3730 | NS      | $358341.10    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc.                               | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7115 | NS      | $313984.95    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd.                | NATL AUST BANK                                | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     10552 | NS      | $277084.15    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                          | COTERRA ENERGY I                              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     13006 | NS      | $349081.04    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                     | ESSENTIAL UTILIT                              | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      7859 | NS      | $311137.81    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes                           | DASSAULT SYSTEME                              | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      9260 | NS      | $259000.70    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PLC             | LONDON STOCK EX                               | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2724 | NS      | $321204.47    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| EVA Airways Corp.                           | EVA AIRWAYS                                   | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    246352 | NS      | $267663.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd, Hong Kong                    | AIA                                           | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     32182 | NS      | $333155.56    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Co.                      | EAST JAPAN RAIL                               | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     12576 | NS      | $325706.34    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc.                     | TYLER TECHNOLOG                               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       581 | NS      | $272849.22    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco Nevada Corp                          | FRANCO-NEVADA CO                              | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1402 | NS      | $293092.83    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Andritz AG                                  | ANDRITZ AG                                    | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      4344 | NS      | $313705.34    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                              | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1066 | NS      | $292659.64    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                          | INTERTEK GROUP                                | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      4919 | NS      | $301215.09    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corporation                           | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1845 | NS      | $341841.60    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                    | WESTERN ALLIANCE                              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3529 | NS      | $287719.37    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                             | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1375 | NS      | $375265.00    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                     | CBOE GLOBAL MARK                              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1249 | NS      | $322454.33    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc.                               | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1860 | NS      | $312647.40    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                           | ERIE INDEMNITY-A                              | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       981 | NS      | $289875.69    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Vector Limited                              | VECTOR LTD                                    | CUSIP: Q9389B109<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    113204 | NS      | $310921.54    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                               | SNOWFLAKE INC                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1365 | NS      | $342942.60    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                          | EQUITY RESIDENTI                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4795 | NS      | $296091.25    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker BP ASA                                 | AKER BP ASA                                   | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     11942 | NS      | $290665.28    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                     | ENI SPA                                       | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     17382 | NS      | $325297.47    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corporation                         | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3286 | NS      | $320450.72    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Seng Bank Ltd.                         | HANG SENG BANK                                | CUSIP: Y30327103<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     20381 | NS      | $398418.16    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                         | COINBASE GLOBA-A                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       921 | NS      | $251267.22    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN Group Ltd                               | MTN GROUP LTD                                 | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     38464 | NS      | $354931.26    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                          | ROYALTY PHARMA-A                              | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      8722 | NS      | $349054.44    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                             | DANSKE BANK A/S                               | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      7165 | NS      | $329491.31    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                  | GEBERIT AG-REG                                | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       416 | NS      | $324032.07    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Emcor Group Inc                             | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       480 | NS      | $295233.60    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics, Inc.                        | STEEL DYNAMICS                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2214 | NS      | $371575.62    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Incorporated                | BENTLEY SYSTEM-B                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      5915 | NS      | $248193.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions, Inc.                    | SKYWORKS SOLUTIO                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3996 | NS      | $263536.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.               | CHUGAI PHARMA CO                              | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      7232 | NS      | $387658.38    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Wienerberger AG                             | WIENERBERGER AG                               | CUSIP: A95384110<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      9688 | NS      | $331774.66    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Foods PLC                           | PREMIER FOODS                                 | CUSIP: G7S17N124<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    119056 | NS      | $281781.89    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                        | AMPHENOL CORP-A                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2541 | NS      | $358026.90    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                  | FORTUM OYJ                                    | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     16334 | NS      | $335301.77    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp.                      | INTACT FINANCIAL                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1618 | NS      | $330433.28    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc               | INTERACTIVE BROK                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4469 | NS      | $290574.38    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Croda International PLC                     | CRODA INTL.                                   | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      8475 | NS      | $305367.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                       | SCHNEIDER ELECTR                              | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1119 | NS      | $299871.23    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.       | SUMITOMO REALTY                               | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      6937 | NS      | $334900.68    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International, Inc.                | MONDELEZ INTER-A                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4909 | NS      | $282611.13    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc.                   | DIGITAL REALTY                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1807 | NS      | $289336.84    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Limited                              | AMDOCS LTD                                    | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      3774 | NS      | $288635.52    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp.                      | ON SEMICONDUCTOR                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6179 | NS      | $310432.96    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                      | SGS SA-REG                                    | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      3000 | NS      | $344240.25    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.         | HKEX                                          | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      5411 | NS      | $285639.55    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp.                       | REGENCY CENTERS                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      4257 | NS      | $302928.12    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptargroup Inc.                             | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2324 | NS      | $289919.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc.                    | O'REILLY AUTOMOT                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2859 | NS      | $290760.30    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc.                               | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2289 | NS      | $416346.21    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co Inc.                           | AJINOMOTO CO INC                              | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     10884 | NS      | $252414.72    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Wistron Corp                                | WISTRON CORP                                  | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     73232 | NS      | $337168.20    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co Ltd.                              | LG H&H                                        | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1508 | NS      | $284283.87    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co.                                | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      6291 | NS      | $254156.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk         | BANK RAKYAT INDO                              | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1285960 | NS      | $284104.75    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp.                                 | DENSO CORP                                    | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     21271 | NS      | $280419.05    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulte Group Inc                             | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2309 | NS      | $293681.71    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc           | ALLISON TRANSMIS                              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3641 | NS      | $322811.06    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc.                     | IDEXX LABS                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       488 | NS      | $367405.44    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                               | HUHTAMAKI OYJ                                 | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      8791 | NS      | $302891.76    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corporation.                         | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3665 | NS      | $382845.90    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corporation                   | REGAL REXNORD CO                              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2130 | NS      | $310958.70    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ametek, Inc.                                | AMETEK INC                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1645 | NS      | $325529.05    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc.                   | SUPER MICRO COMP                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6632 | NS      | $224493.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc            | METTLER-TOLEDO                                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       258 | NS      | $380993.76    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                    | MANHATTAN ASSOC                               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1480 | NS      | $261146.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp.                            | BROOKFIELD CORP                               | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      6654 | NS      | $314156.75    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corporation           | LATTICE SEMICOND                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      4290 | NS      | $301200.90    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Daiichi Life Group Inc.                     | DAI-ICHI LIFE HO                              | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     39551 | NS      | $308489.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                     | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        38 | NS      | $285277.02    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                 | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1036 | NS      | $260554.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| First Gen Corp.                             | FIRST GEN CORPOR                              | CUSIP: Y2518H114<br>LEI: 2549001NILAZ2IS02Y35 | Long             | EC               | CORP              | PH        |   1168049 | NS      | $334240.49    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexford Industrial Realty Inc.              | REXFORD INDUSTRI                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      7401 | NS      | $307955.61    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                           | WOLTERS KLUWER                                | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2302 | NS      | $244620.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                 | PAYCHEX INC                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2392 | NS      | $267162.48    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries, Inc.                     | MOHAWK INDS                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2400 | NS      | $278160.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Icon PLC                                    | ICON PLC                                      | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1881 | NS      | $347985.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                    | KONE OYJ-B                                    | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      4533 | NS      | $307844.34    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Bank Group Ltd.                    | STANDARD BANK GR                              | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     22560 | NS      | $347600.29    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                          | VERTIV HOLDING-A                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2145 | NS      | $385520.85    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories, Inc.                  | BIO-RAD LABS-A                                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1138 | NS      | $369690.68    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                      | ROPER TECHNOLOGI                              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       614 | NS      | $273979.08    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc.              | OLD DOMINION FRT                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2180 | NS      | $294932.20    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                  | VONOVIA SE                                    | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      9980 | NS      | $302410.21    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                   | HOLCIM LTD                                    | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3681 | NS      | $344744.29    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Edenred SA                                  | EDENRED                                       | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     13049 | NS      | $279902.56    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Corporation                     | UPM-KYMMENE OYJ                               | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     11227 | NS      | $306202.75    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab As                                   | GENMAB A/S                                    | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1068 | NS      | $338317.56    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Jack & Associates Inc.                | JACK HENRY                                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2034 | NS      | $354892.32    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Solvay NV/SA                                | SOLVAY SA-A                                   | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      9789 | NS      | $312294.08    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE AG                                      | RWE AG                                        | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      6939 | NS      | $352101.93    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                     | UDR INC                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      8323 | NS      | $303123.66    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                           | BROWN & BROWN                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3305 | NS      | $265821.15    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                  | PEKAO                                         | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      6433 | NS      | $352443.65    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                            | MARKEL GROUP INC                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       162 | NS      | $337031.28    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                     | E.ON SE                                       | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     16380 | NS      | $291685.61    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud S.A.                               | CENCOSUD SA                                   | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    106112 | NS      | $333203.87    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International                        | HERMES INTL                                   | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       124 | NS      | $302088.17    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corporation                          | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1508 | NS      | $280518.16    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corporation                            | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       989 | NS      | $240920.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** Northern Lights Fund Trust IV

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer