# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001856
**Filing Date:** 2026-3
**Character Count:** 256530
**Document Hash:** 91fd0ba81d6fafec62eb53e43b2dd7d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001856.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001856

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26791955

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Global Equity Factor ETF (Series ID: S000048622)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000153270 | iShares Global Equity Factor ETF | GLOF            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Global Equity Factor ETF

- **b. EDGAR series identifier (if any):** S000048622

- **c. LEI of Series:** 549300H3ZR8M6WBK8720

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $157983136.12

**Total Liabilities:** $706087.11

**Net Assets:** $157277049.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153270 | 0.26%                | 0.73%                | 2.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1249.78                | $177118.07                                 |
| Month 2  | $1038343.34              | $-111578.33                                |
| Month 3  | $-38454.90               | $4248868.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| UNITEDHEALTH GROUP INCORPORATED                                            | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       690 | NS      | $197981.70    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                    | NONGFU SPRING CO LTD                               | CUSIP: Y6367W106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $91985.45     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS HEALTH CORPORATION                                                     | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       429 | NS      | $31969.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                        | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     24679 | NS      | $174712.11    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                    | BERKSHIRE HATHAWAY INC CLASS B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       625 | NS      | $300331.25    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HP INC.                                                                    | HP INC                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10273 | NS      | $199707.12    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNICOM GROUP INC.                                                         | OMNICOM GROUP INC                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2090 | NS      | $161013.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc.                                                           | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      3240 | NS      | $242895.90    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                  | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $93750.40     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BP P.L.C.                                                                  | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     55187 | NS      | $349916.34    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Pop Mart International Group Ltd                                           | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: G7170M103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5400 | NS      | $154367.34    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                        | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      3451 | NS      | $115809.53    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                       | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      1900 | NS      | $65520.57     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      3700 | NS      | $137908.37    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Anker Innovations Technology Co., Ltd                                      | ANKER INNOVATIONS TECHNOLOGY CO LTD                | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $15738.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                     | CHECK POINT SOFTWARE TECHNOLOGIES LTD              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       400 | NS      | $71804.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTINET, INC.                                                             | FORTINET INC                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7851 | NS      | $637972.26    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                    | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2949 | NS      | $236067.45    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                            | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |     14752 | NS      | $154289.92    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    148800 | NS      | $143657.61    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB INDIA LIMITED                                                          | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      1682 | NS      | $102329.39    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                                 | FOMENTO ECONOMICO MEXICANO SAB DE CV               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             |  | CORP              | MX        |      1984 | NS      | $20707.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd.                                                              | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $251373.84    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| YUM! Brands, Inc.                                                          | YUM BRANDS INC                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1984 | NS      | $308512.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                    | BOSIDENG INTERNATIONAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    144000 | NS      | $87882.67     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                             | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     15000 | NS      | $77102.67     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                 | AGILENT TECHNOLOGIES INC                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       943 | NS      | $126220.55    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE SYSTEMS PLC                                                            | BAE SYSTEMS PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     17031 | NS      | $462339.54    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                         | ALAMTRI RESOURCES INDONESIA TB                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    247200 | NS      | $32487.16     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                               | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     17000 | NS      | $77752.41     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BOOKING HOLDINGS INC.                                                      | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       211 | NS      | $1055388.24   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| NETFLIX, INC.                                                              | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3913 | NS      | $326696.37    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                       | BEIJING KINGSOFT OFFICE SOFTWARE INC               | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $38655.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                 | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $34902.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                            | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      2700 | NS      | $49462.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EXOR N.V.                                                                  | EXOR NV                                            | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       821 | NS      | $67409.05     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                      | PHOENIX FINANCIAL LTD                              | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      7365 | NS      | $357479.86    | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| ROBINHOOD MARKETS, INC.                                                    | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       767 | NS      | $76301.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                   | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1800 | NS      | $229235.40    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                       | NOMURA REAL ESTATE MASTER FUND INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        92 | NS      | $99408.36     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                      | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       627 | NS      | $362788.47    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                               | NATIONAL BANK OF GREECE SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     10153 | NS      | $179245.50    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                 | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      4609 | NS      | $144667.55    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |     26422 | NS      | $4193.74      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                   | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       832 | NS      | $293005.44    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PT United Tractors Tbk                                                     | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     51800 | NS      | $80696.98     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Krung Thai Bank Public Company Limited                                     | KRUNG THAI BANK PCL                                | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             |  | CORP              | TH        |     48200 | NS      | $43251.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       848 | NS      | $260081.60    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                  | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      3123 | NS      | $62538.50     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                       | SERES GROUP CO LTD                                 | CUSIP: Y1586E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $47922.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kioxia Holdings Corporation                                                | KIOXIA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |       300 | NS      | $41035.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      5847 | NS      | $311060.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                            | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |      4685 | NS      | $79.56        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Hitachi, Ltd.                                                              | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     10200 | NS      | $353941.10    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX JREIT Inc.                                                            | ORIX JREIT INC                                     | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |       130 | NS      | $87063.71     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NUCOR CORPORATION                                                          | NUCOR CORP                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       963 | NS      | $171144.36    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    152692 | NS      | $19545.57     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                             | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1546 | NS      | $650216.68    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                          | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      9400 | NS      | $276772.95    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                                | KYUSHU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |      8500 | NS      | $94621.21     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MercadoLibre, Inc.                                                         | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       150 | NS      | $322168.50    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                                    | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      9786 | NS      | $842555.26    | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                          | METTLER TOLEDO INTERNATIONAL INC                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       373 | NS      | $512218.52    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                                                    | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      2781 | NS      | $260299.33    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MASCO CORPORATION                                                          | MASCO CORPORATION                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3504 | NS      | $231579.36    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                    | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     14964 | NS      | $50763.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SP500 MIC EMIN FUTMAR26                                                    | SP500 MIC EMIN FUTMAR26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $1164.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                      | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $65051.39     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                                   | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      4300 | NS      | $330505.74    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                             | TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170955 | NS      | $127762.44    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                  | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       492 | NS      | $171246.35    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WALMART INC.                                                               | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9930 | NS      | $1183060.20   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Iyogin Holdings,Inc.                                                       | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $178703.57    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                              | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     12000 | NS      | $96759.60     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VERBUND AG                                                                 | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       567 | NS      | $41603.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding N.V.                                                          | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       616 | NS      | $883285.61    | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| META PLATFORMS, INC.                                                       | META PLATFORMS INC CLASS A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3299 | NS      | $2363733.50   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     12211 | NS      | $1754.26      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                     | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    161000 | NS      | $104972.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co., Ltd.                                                | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      2300 | NS      | $200350.58    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXT PLC                                                                   | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       174 | NS      | $31591.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag           | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      9390 | NS      | $114679.55    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                               | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     17981 | NS      | $269522.85    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                              | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1819 | NS      | $170131.07    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE STREET CORPORATION                                                   | STATE STREET CORP                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1427 | NS      | $186737.22    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                               | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |    217025 | NS      | $4990.57      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                      | HYUNDAI MOTOR CO                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1408 | NS      | $490132.49    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunge Global SA                                                            | BUNGE GLOBAL SA                                    | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       226 | NS      | $25736.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                                      | HYUNDAI MOBIS CO LTD                               | CUSIP: Y3849A109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       849 | NS      | $265275.80    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |     44000 | NS      | $30761.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGA SAMMY HOLDINGS INC.                                                   | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      1000 | NS      | $15684.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYDRO ONE LIMITED                                                          | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9906 | NS      | $391613.10    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                     | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |       900 | NS      | $41834.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTEST CORPORATION                                                      | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1300 | NS      | $215002.42    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                               | ORANGE POLSKA SA                                   | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |      8974 | NS      | $29014.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Company Limited                                           | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     13000 | NS      | $48649.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                             | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       229 | NS      | $37252.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Compass Technology Development Co., Ltd.                           | BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $21360.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                             | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      1000 | NS      | $15709.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     38019 | NS      | $102465.03    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                             | MARATHON PETROLEUM CORP                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2120 | NS      | $373522.80    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                     | DAIMLER AG                                         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      1414 | NS      | $96638.72     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                               | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     12799 | NS      | $605589.53    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| HAFNIA LIMITED                                                             | HAFNIA LTD                                         | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |      2752 | NS      | $16869.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                   | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     41300 | NS      | $110955.31    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                               | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      6447 | NS      | $75954.44     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondelez International, Inc.                                               | MONDELEZ INTERNATIONAL INC                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       922 | NS      | $53909.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                          | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       533 | NS      | $149602.44    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    310176 | NS      | $9856.24      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SANKYO CO., LTD.                                                           | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6300 | NS      | $98547.95     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                       | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |      4500 | NS      | $42536.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                     | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1603 | NS      | $73678.28     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| REC LIMITED                                                                | REC LTD                                            | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               |  | IN        |     30773 | NS      | $121979.44    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                            | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     10600 | NS      | $116101.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Colruyt Group NV                                                           | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |       836 | NS      | $32067.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASICS Corporation                                                          | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     23600 | NS      | $568115.17    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Corporation                                                         | DOOSAN CO LTD                                      | CUSIP: Y64958120<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        77 | NS      | $25027.67     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                   | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      2300 | NS      | $124652.88    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                           | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     59787 | NS      | $668306.91    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLY FINANCIAL INC.                                                        | ALLY FINANCIAL INC                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2148 | NS      | $90817.44     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBVIE INC.                                                                | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4850 | NS      | $1081598.50   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLSBERG A/S                                                              | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       714 | NS      | $97067.69     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ PROPERTIES LIMITED                                                  | GODREJ PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      1419 | NS      | $24358.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beverage (Holdings) Co Ltd                                 | CHINA RESOURCES BEVERAGE HOLDINGS CO LTD           | CUSIP: G2135N106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $16748.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GE VERNOVA T&D INDIA LIMITED                                               | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      4066 | NS      | $142784.62    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NISOURCE INC.                                                              | NISOURCE INC                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1432 | NS      | $63423.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOSEN SECURITIES CO., LTD.                                                | GUOSEN SECURITIES CO LTD                           | CUSIP: Y295A2103<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     17400 | NS      | $31327.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                           | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      4150 | NS      | $209182.64    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                   | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     14300 | NS      | $25045.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM S.A.                                                                   | TIM SA BRAZIL                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     25743 | NS      | $119940.78    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EXXON MOBIL CORPORATION                                                    | EXXON MOBIL CORPORATION                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3894 | NS      | $550611.60    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                      | TELSTRA CORP LTD                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |      8541 | NS      | $29016.30     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                    | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1751 | NS      | $154823.42    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                          | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2244 | NS      | $491278.92    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Synnex Technology International Corp.                                      | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     47000 | NS      | $97397.79     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA PETROBRAS                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     17024 | NS      | $130654.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIR ISAAC CORPORATION                                                     | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       285 | NS      | $417003.45    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                       | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |        67 | NS      | $120168.52    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                    | HEIDELBERGCEMENT AG                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       644 | NS      | $176372.65    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Real Estate Investment Corporation                                   | JAPAN REAL ESTATE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       168 | NS      | $135541.35    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ZSCALER, INC.                                                              | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       824 | NS      | $164808.24    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CINTAS CORPORATION                                                         | CINTAS CORP                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2169 | NS      | $415124.91    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CATERPILLAR INC.                                                           | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       312 | NS      | $205096.32    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| F5, INC.                                                                   | F5 Inc                                             | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $80478.12     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KCC Corporation                                                            | KCC CORP                                           | CUSIP: Y45945105<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       158 | NS      | $53433.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                   | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     57111 | NS      | $146088.48    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                                           | FIDELITY NATIONAL FINANCIAL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      3985 | NS      | $216744.15    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                        | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2648 | NS      | $267532.30    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Guming Holdings Ltd                                                        | GUMING HOLDINGS LTD                                | CUSIP: G4212T105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23200 | NS      | $85391.02     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                      | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19400 | NS      | $62032.38     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OTSUKA CORPORATION                                                         | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17843.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG CNS Co., Ltd.                                                           | LG CNS CO LTD                                      | CUSIP: Y5S52J107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1056 | NS      | $50938.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                            | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    178500 | NS      | $185851.23    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| DOCUSIGN, INC.                                                             | DOCUSIGN INC                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      6465 | NS      | $339671.10    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Nomura Research Institute, Ltd.                                            | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      2900 | NS      | $88219.11     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                 | KOC HOLDING AS                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     11079 | NS      | $52988.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                   | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1302 | NS      | $524107.08    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    630622 | NS      | $630937.12    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                   | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4200 | NS      | $22577.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STEEL DYNAMICS, INC.                                                       | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $241880.79    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile S.A.                                                            | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    767384 | NS      | $65117.38     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                   | KING SLIDE WORKS CO LTD                            | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $98445.04     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BT GROUP PLC                                                               | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |      5394 | NS      | $14178.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                               | CHARTER COMMUNICATIONS INC                         | CUSIP: 16119P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1249 | NS      | $257443.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| United Integrated Services Co Ltd                                          | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $171096.98    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                             | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     55176 | NS      | $276718.75    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                       | SICHUAN BIOKIN PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $23942.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                         | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $27643.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                    | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1777 | NS      | $37087.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                       | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     24600 | NS      | $445514.71    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                     | DELL TECHNOLOGIES INC                              | CUSIP: 24703L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2020 | NS      | $231168.80    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                              | GOLDMAN SACHS GROUP INC                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       262 | NS      | $245077.42    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                           | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1008 | NS      | $458377.48    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                     | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    204000 | NS      | $140393.80    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                             | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     10638 | NS      | $405238.54    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| WISE PLC                                                                   | WISE PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     14607 | NS      | $188397.25    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CONOCOPHILLIPS                                                             | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1546 | NS      | $161139.58    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                       | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |      5400 | NS      | $45640.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Company SJSC                                        | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1218 | NS      | $48693.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BEST BUY CO., INC.                                                         | BEST BUY CO INC                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5810 | NS      | $378231.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY                                        | PHOSAGRO PUBLIC JOINT STOCK COMPANY                | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        20 | NS      | $0.20         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                             | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $173135.80    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                        | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        98 | NS      | $15904.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                               | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     22700 | NS      | $985586.46    | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| APPLE INC.                                                                 | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     24138 | NS      | $6263328.24   | 3.98%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |       140 | NS      | $84.10        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| RICOH COMPANY,LTD.                                                         | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      4700 | NS      | $41588.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHEVRON CORPORATION                                                        | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $78189.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hachijuni Nagano Bank, Ltd.                                                | HACHIJUNI NAGANO BANK LTD                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     15000 | NS      | $187400.54    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE SA                                                                   | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     18668 | NS      | $557359.40    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Astra International Tbk                                                 | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     50500 | NS      | $19148.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PULTEGROUP, INC.                                                           | PULTE GROUP INC                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $17387.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                 | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     23200 | NS      | $30797.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     13700 | NS      | $228646.70    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Adaro Andalan Indonesia Tbk                                             | ADARO ANDALAN INDONESIA PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    105200 | NS      | $47633.01     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                 | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     11062 | NS      | $54043.03     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB BANK ASA                                                               | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      5813 | NS      | $166678.11    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                              | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $64591.93     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                            | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     23141 | NS      | $447093.21    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Financial Asset Management Co., Ltd.                           | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD      | CUSIP: Y149A8109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    471000 | NS      | $53038.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                    | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       125 | NS      | $20812.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEERE & COMPANY                                                            | DEERE CO                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       117 | NS      | $61776.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                         | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       200 | NS      | $29918.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                           | MEDTRONIC PLC                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       301 | NS      | $30990.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                           | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |      1400 | NS      | $56433.50     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                            | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $146041.98    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| VEEVA SYSTEMS INC.                                                         | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $91764.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYCHEX, INC.                                                              | PAYCHEX INC                                        | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $48780.49     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                     | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      4562 | NS      | $116725.31    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1555 | NS      | $415278.30    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                          | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     10222 | NS      | $352069.75    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN RUPEE                                                               | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |      9431 | NS      | $102.52       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                | REGENCY CENTERS COPORATION                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       693 | NS      | $50498.91     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED                                   | MOTILAL OSWAL FINANCIAL SERVICES LTD               | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      3863 | NS      | $31695.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XD INC.                                                                    | XD INC                                             | CUSIP: G9830N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9400 | NS      | $103230.35    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                           | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      5125 | NS      | $202238.07    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                             | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD     | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $95827.25     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Limited                                              | ALIBABA GROUP HOLDING LTD                          | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      1000 | NS      | $21273.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                   | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      1142 | NS      | $35962.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ELI LILLY AND COMPANY                                                      | ELI LILLY CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1234 | NS      | $1279843.10   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                         | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        76 | NS      | $125422.74    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                   | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $77784.71     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol S.A.                                                                | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     25695 | NS      | $506219.56    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRICA PLC                                                               | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    141988 | NS      | $371797.19    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                     | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     18926 | NS      | $70247.40     | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Element Fleet Management Corp.                                             | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      3439 | NS      | $87133.62     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SIME DARBY BERHAD                                                          | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: 2549004CE1XFEGY1IW40       | Long             | EC               | CORP              | MY        |     34100 | NS      | $18676.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                          | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      6305 | NS      | $656884.92    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                           | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      7872 | NS      | $169204.08    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| COAL INDIA LTD                                                             | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     27388 | NS      | $131377.05    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                               | NEW LINDE PLC                                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       727 | NS      | $332217.19    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                       | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      2123 | NS      | $212190.15    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                      | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     10000 | NS      | $351904.48    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| CARDINAL HEALTH, INC.                                                      | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1687 | NS      | $362502.56    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                    | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      6888 | NS      | $178135.12    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      3480 | NS      | $4501.69      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FAST RETAILING CO., LTD.                                                   | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       100 | NS      | $38153.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ATLASSIAN CORPORATION                                                      | ATLASSIAN CORP PLC                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3459 | NS      | $408784.62    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                 | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     49600 | NS      | $247603.97    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CELESTICA INC.                                                             | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       889 | NS      | $249813.15    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| VAR ENERGI ASA                                                             | VAR ENERGI ASA                                     | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |     19430 | NS      | $71044.46     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy India Ltd                                                   | SIEMENS ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |      2047 | NS      | $55451.39     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN ZINC LIMITED                                                     | HINDUSTAN ZINC LTD                                 | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     13805 | NS      | $93641.82     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                          | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87412 | NS      | $119075.32    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                          | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |     17400 | NS      | $115627.16    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank K.S.C.P.                                                        | WARBA BANK KSCP                                    | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |     33331 | NS      | $30763.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd.                                                               | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3348 | NS      | $230510.78    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                   | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      5638 | NS      | $207774.49    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                   | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       903 | NS      | $152245.09    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                            | GE HEALTHCARE TECHNOLOGIES INC                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      6281 | NS      | $496010.57    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAEL CORPORATION LTD.                                                    | ISRAEL CORP LTD                                    | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |       129 | NS      | $38556.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                 | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     18461 | NS      | $203967.23    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                           | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5174 | NS      | $36680.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                  | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     23200 | NS      | $17665.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OK RUSAL MKPAO                                                             | UNITED CO RUSAL INTERNATIONAL PJSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     70560 | NS      | $9.28         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    384000 | NS      | $456176.27    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| SYNCHRONY FINANCIAL                                                        | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      9361 | NS      | $679889.43    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                    | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     18227 | NS      | $386591.65    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| POLISH ZLOTY                                                               | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |     26771 | NS      | $7534.73      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| S&P GLOBAL INC.                                                            | S P GLOBAL INC                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       529 | NS      | $279200.91    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                        | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      2429 | NS      | $107431.77    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KANDENKO CO.,LTD.                                                          | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      3300 | NS      | $118807.86    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwa Holdings Corporation                                                 | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $158559.14    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      2028 | NS      | $224042.72    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| LAM RESEARCH CORPORATION                                                   | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3871 | NS      | $903723.66    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICENOW, INC.                                                           | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1715 | NS      | $200672.15    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGET CORPORATION                                                         | TARGET CORP                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3668 | NS      | $386863.96    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CEZ, a.s.                                                                  | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |       475 | NS      | $27312.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                       | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      1473 | NS      | $145428.48    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NTPC GREEN ENERGY LIMITED                                                  | NTPC GREEN ENERGY LTD                              | CUSIP: Y6S8K0100<br>LEI: 335800AMQJOQ1FL3NH90 | Long             | EC               | CORP              | IN        |     27478 | NS      | $25777.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                            | UNIVERSAL HEALTH SERVICES                          | CUSIP: 913903100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $64805.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                 | REINSURANCE GROUP OF AMERICA INC                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1349 | NS      | $273509.75    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Electricity Company SJSC                                             | SAUDI ELECTRICITY CO                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     20156 | NS      | $77378.09     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17112 | NS      | $5792925.36   | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                      | LEIDOS HOLDINGS                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       615 | NS      | $115792.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| China Securities Co., Ltd.                                                 | CSC FINANCIAL CO LTD                               | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     26000 | NS      | $41907.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                          | UNI PRESIDENT CHINA HOLDINGS LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39000 | NS      | $39543.30     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                            | MITSUI KINZOKU CO LTD                              | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      1400 | NS      | $182712.37    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| 3I GROUP PLC                                                               | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      3962 | NS      | $182010.79    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL CORPORATION BERHAD                                                     | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    165940 | NS      | $87497.02     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                            | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      2520 | NS      | $27292.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ULTA BEAUTY, INC.                                                          | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $222044.48    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                               | ATOUR LIFESTYLE HOLDINGS LTD                       | CUSIP: 04965M106<br>LEI: N/A                  | Long             |  | CORP              | KY        |      2831 | NS      | $101179.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| APR Co Ltd                                                                 | APR CORP KOREA                                     | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       575 | NS      | $107857.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      4162 | NS      | $428603.91    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc.                                                         | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |       812 | NS      | $42918.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHELL PLC                                                                  | SHELL PLC                                          | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      4683 | NS      | $180423.61    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                      | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      2700 | NS      | $30103.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                           | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      6679 | NS      | $362734.20    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                             | UNITED AIRLINES HOLDINGS INC                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       451 | NS      | $46146.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SASOL LIMITED                                                              | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     11327 | NS      | $80005.79     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                          | CIE FINANCIERE RICHEMONT SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       108 | NS      | $20963.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARISTA NETWORKS, INC.                                                      | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3352 | NS      | $475112.48    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                                                              | MAPLEBEAR INC                                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $45595.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                      | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |        42 | NS      | $12041.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                          | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     23199 | NS      | $211453.83    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                       | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $68789.42     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NRG ENERGY, INC.                                                           | NRG ENERGY INC                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1085 | NS      | $165603.55    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries N.V.                                             | LYONDELLBASELL INDUSTRIES NV CL A                  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1063 | NS      | $52087.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Corporation                                                         | DOOSAN CO LTD                                      | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |        71 | NS      | $41609.98     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Corporation                                                             | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       470 | NS      | $70983.67     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                      | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    314782 | NS      | $463587.87    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                 | HANWHA TECHWIN CO LTD                              | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |        22 | NS      | $19803.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2641 | NS      | $291806.59    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                            | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      9755 | NS      | $381421.89    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: Y1839M117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $35979.46     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| USS Co., Ltd.                                                              | USS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $164635.00    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HOWMET AEROSPACE INC.                                                      | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       727 | NS      | $151274.16    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TJX COMPANIES, INC.                                                    | TJX CO INC                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       562 | NS      | $84193.22     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GODADDY INC.                                                               | GODADDY INC                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       670 | NS      | $67348.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                              | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $85027.65     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| EBARA CORPORATION                                                          | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      7400 | NS      | $224033.75    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     71392 | NS      | $13565.54     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                  | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |      4883 | NS      | $117384.05    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| VISHAL MEGA MART LIMITED                                                   | VISHAL MEGA MART LTD                               | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |     69426 | NS      | $95064.70     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                    | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      6319 | NS      | $52243.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                       | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      1035 | NS      | $47473.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EBAY INC.                                                                  | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7294 | NS      | $665358.68    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                           | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       228 | NS      | $105363.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |     30885 | NS      | $3207.04      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                          | ORIENT SECURITIES CO LTD CHINA                     | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     29600 | NS      | $25776.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                            | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1472 | NS      | $139427.84    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corp.                                                | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      9000 | NS      | $137698.08    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNIPFMC PLC                                                             | TECHNIPFMC PLC                                     | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      2514 | NS      | $140080.08    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| OKTA, INC.                                                                 | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       737 | NS      | $62261.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| CSN Mineracao S.A.                                                         | CSN MINERACAO SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18983 | NS      | $21245.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                                       | JPMORGAN CHASE CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4675 | NS      | $1430035.75   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                 | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     13800 | NS      | $19895.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                              | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |      5262 | NS      | $264373.39    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| APPLIED MATERIALS, INC.                                                    | APPLIED MATERIALS INC                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2253 | NS      | $726186.96    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| HOYA CORPORATION                                                           | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       100 | NS      | $16775.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                              | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       246 | NS      | $83162.76     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER BANCA S.P.A.                                                          | BPER BANCA SPA                                     | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     28867 | NS      | $406546.40    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| DAVITA INC.                                                                | DAVITA INC                                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1324 | NS      | $144766.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                                                    | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      5595 | NS      | $46026.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                          | JARDINE MATHESON HOLDINGS LTD                      | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       800 | NS      | $58302.33     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VISTRA CORP.                                                               | VISTRA CORP                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2587 | NS      | $409651.45    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| GOODMAN GROUP                                                              | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      2566 | NS      | $54511.28     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSOK CO., LTD.                                                            | ALSOK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $46481.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                                  | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |      6336 | NS      | $49765.96     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                                               | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |     26292 | NS      | $175474.62    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                       | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      3517 | NS      | $82502.50     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                     | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       450 | NS      | $27619.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                                | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     10569 | NS      | $284078.96    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                            | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |     11200 | NS      | $125995.86    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Talaat Moustafa Group Holding Company TMG Holding SAE                      | TALAAT MOUSTAFA GROUP                              | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     24546 | NS      | $45219.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                   | JAPAN POST BANK CO LTD                             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |      6900 | NS      | $122595.08    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                        | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      1888 | NS      | $40117.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BLACKROCK, INC.                                                            | BLACKROCK INC                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       140 | NS      | $156651.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                               | HITACHI ENERGY INDIA LTD                           | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        97 | NS      | $19908.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GERDAU S.A.                                                                | GERDAU SA                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     41353 | NS      | $176169.16    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics, Inc.                                                   | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     48000 | NS      | $49539.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                         | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |      1342 | NS      | $83.06        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ECOLAB INC.                                                                | ECOLAB INC                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       779 | NS      | $219670.21    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                               | CF INDUSTRIES HOLDINGS                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       698 | NS      | $65074.54     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI EMGMKT MAR26                                                          | MSCI EMGMKT MAR26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $6556.63      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                     | TE CONNECTIVITY PLC                                | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3093 | NS      | $689058.54    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW CORPORATION                                                            | CDW CORP DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       195 | NS      | $24646.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WH GROUP LIMITED                                                           | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    204500 | NS      | $241329.53    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                       | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       295 | NS      | $108495.49    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                               | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: G3887G109<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |     16000 | NS      | $68084.11     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMATSU LTD.                                                               | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      3000 | NS      | $114825.57    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA                                                                   | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      4371 | NS      | $310473.74    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| FOX CORPORATION                                                            | FOX CORP CLASS A                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4111 | NS      | $299198.58    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LIMITED                                           | JARDINE CYCLE CARRIAGE LTD                         | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      2100 | NS      | $52378.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Laopu Gold Co Ltd                                                          | LAOPU GOLD CO LTD                                  | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       200 | NS      | $19766.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                     | YANG MING MARINE TRANSPORT CORP                    | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     17000 | NS      | $28844.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qunabox Group Ltd                                                          | QUNABOX GROUP LTD                                  | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | KY        |      4500 | NS      | $14813.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     53004 | NS      | $53003.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPPAN Holdings Inc.                                                       | TOPPAN HOLDINGS INC                                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      7800 | NS      | $240940.05    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC                        | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC     | CUSIP: M4028J104<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |     27126 | NS      | $76078.37     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                   | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      3349 | NS      | $38911.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     15600 | NS      | $152012.36    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED RENTALS, INC.                                                       | UNITED RENTALS INC                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       296 | NS      | $231489.76    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| HUMANA INC.                                                                | HUMANA INC                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        92 | NS      | $17958.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc.                                                              | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      8000 | NS      | $443764.29    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| QUALCOMM INCORPORATED                                                      | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3232 | NS      | $489938.88    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                           | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     18217 | NS      | $70979.54     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                     | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     70600 | NS      | $172077.89    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |    119415 | NS      | $82.96        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Doosan Bobcat Inc.                                                         | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      1574 | NS      | $64080.61     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ELM COMPANY SJSC                                                           | ELM CO                                             | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       846 | NS      | $174977.62    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings, Inc.                                                         | SBI HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      1400 | NS      | $31659.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Unilever Indonesia Tbk                                                  | UNILEVER INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    190500 | NS      | $21847.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                        | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |      5078 | NS      | $133745.15    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                           | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: Y13982106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     37000 | NS      | $73336.35     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| THE KROGER CO.                                                             | KROGER CO                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      9100 | NS      | $571935.00    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc.                                                               | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5200 | NS      | $43456.20     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                       | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     58469 | NS      | $55223.41     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THE COCA-COLA COMPANY                                                      | COCA COLA CO                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5770 | NS      | $431653.70    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCK & CO., INC.                                                          | MERCK CO INC                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6843 | NS      | $754577.61    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corporation of China Limited                                      | ALUMINUM CORP OF CHINA LTD                         | CUSIP: Y0094N125<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $33297.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| APPLOVIN CORPORATION                                                       | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $384638.43    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      6107 | NS      | $271883.64    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                         | AMERICAN INTERNATIONAL GROUP INC                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1512 | NS      | $113218.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor Aktiebolag                                                        | INVESTOR AB                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      2874 | NS      | $109995.66    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                     | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13200 | NS      | $101476.17    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                            | MIRAE ASSET DAEWOO CO LTD                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      6513 | NS      | $193081.30    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| The Bank of New York Mellon Corporation                                    | BANK OF NEW YORK MELLON CORPORATION                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7191 | NS      | $862344.72    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC LIMITED                                                               | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     47226 | NS      | $41601.03     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QNITY ELECTRONICS, INC.                                                    | QNITY ELECTRONICS INC                              | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       635 | NS      | $61074.30     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                   | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      2217 | NS      | $47577.67     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                 | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1036 | NS      | $546168.84    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Nahdi Medical Company SJSC                                              | NAHDI MEDICAL CO                                   | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1276 | NS      | $33504.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STRYKER CORPORATION                                                        | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        51 | NS      | $18847.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOGEN INC.                                                                | BIOGEN INC                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       181 | NS      | $32560.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR, Inc.                                                                  | NVR INC                                            | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $22907.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                | PARKER HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        80 | NS      | $74867.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                    | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95000 | NS      | $82605.41     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                                        | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5177 | NS      | $405462.64    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TESLA, INC.                                                                | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2780 | NS      | $1196539.80   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                      | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |       169 | NS      | $27022.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                   | EXXARO RESOURCES LTD                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |      5997 | NS      | $68453.88     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM, INC.                                                           | AMAZON COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14953 | NS      | $3578252.90   | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                            | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      6481 | NS      | $266399.47    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB (publ)                                                     | HEMNET GROUP AB                                    | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      1349 | NS      | $21511.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                               | SINOTRUK HONG KONG LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20500 | NS      | $94139.67     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOMBIAN PESO                                                             | COLOMBIAN PESO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CO        |  -1693278 | NS      | $-458.03      | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |      5526 | NS      | $4344.31      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EMERSON ELECTRIC CO.                                                       | EMERSON ELECTRIC CO                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1857 | NS      | $272904.72    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL ENERGIA S.A.                                                          | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5723 | NS      | $55960.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                                          | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |       513 | NS      | $87404.95     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AK ALROSA PAO                                                              | ALROSA PJSC                                        | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     59760 | NS      | $7.86         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                               | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     31489 | NS      | $1741212.70   | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CARVANA CO.                                                                | CARVANA CO                                         | CUSIP: 146869102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $48133.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        78 | NS      | $40213.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUBARU CORPORATION                                                         | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      4000 | NS      | $85872.63     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                       | NEPI ROCKCASTLE NV                                 | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     16163 | NS      | $147704.53    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOSAGRO PJSC                                                              | PHOSAGRO PJSC                                      | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                   | EATON CORP PLC                                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       937 | NS      | $329280.54    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                         | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     23738 | NS      | $514080.16    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                 | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      2200 | NS      | $30483.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc.                                                  | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6302 | NS      | $437876.10    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                  | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $108056.07    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTEL AFRICA PLC                                                          | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     25117 | NS      | $109510.88    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp.                                                    | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $139852.96    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                      | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     22767 | NS      | $577909.40    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                                  | FERGUSON ENTERPRISES INC DE                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       469 | NS      | $118403.74    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                                     | LIBERTY MEDIA CORP - FORMULA ONE GROUP             | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       743 | NS      | $59209.67     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                              | KUNLUN ENERGY CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     66000 | NS      | $67622.40     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun S.A.                                                                | COLBUN SA                                          | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    152622 | NS      | $25290.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |    647374 | NS      | $4183.08      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Bank of Communications Co., Ltd.                                           | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     82800 | NS      | $78708.31     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co., Ltd.                                   | FAR EASTONE TELECOMMUNICATIONS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $16878.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN N.V.                                                       | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     25272 | NS      | $123769.93    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                   | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     11303 | NS      | $188951.98    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                   | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      6649 | NS      | $132299.34    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11976 | NS      | $5153153.04   | 3.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                      | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     23978 | NS      | $196651.06    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |       122 | NS      | $84.71        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                     | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       418 | NS      | $80804.75     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NASDAQ, INC.                                                               | NASDAQ INC                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1024 | NS      | $99215.36     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ADOBE INC.                                                                 | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       605 | NS      | $177416.25    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUIT INC.                                                                | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       858 | NS      | $428073.36    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer N.V.                                                        | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       250 | NS      | $23475.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI INC.                                                                   | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       329 | NS      | $28196.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                         | HEWLETT PACKARD ENTERPRISE COMPANY                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     19609 | NS      | $421985.68    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                  | MGM RESORTS INTERNATIONAL                          | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2672 | NS      | $89618.88     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                                | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     33041 | NS      | $279802.61    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AFLAC INCORPORATED                                                         | AFLAC INCORPORATED                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1173 | NS      | $130144.35    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBOTT LABORATORIES                                                        | ABBOTT LABORATORIES                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2776 | NS      | $303416.80    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                               | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9345 | NS      | $514442.25    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                  | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       120 | NS      | $296726.95    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| DOLLARAMA INC.                                                             | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       145 | NS      | $19540.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBSPOT, INC.                                                              | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       387 | NS      | $108360.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KIA CORPORATION                                                            | KIA MOTORS CORP                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      4096 | NS      | $435827.28    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                                                | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      1967 | NS      | $25871.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     21955 | NS      | $145608.74    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                             | INDIAN OIL CORP LTD                                | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     15196 | NS      | $26986.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                               | CADENCE DESIGN SYSTEMS                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1058 | NS      | $313548.88    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      7417 | NS      | $8791.47      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                 | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     14089 | NS      | $57633.77     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                               | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5080 | NS      | $95595.98     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SAILPOINT, INC.                                                            | SAILPOINT INC                                      | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2501 | NS      | $39240.69     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SK TELECOM CO.,LTD                                                         | SK TELECOM CO LTD                                  | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |       374 | NS      | $18848.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KDX Realty Investment Corporation                                          | KDX REALTY INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |        69 | NS      | $74646.70     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA INVESTMENT CORPORATION LIMITED                                        | TATA INVESTMENT CORP LTD                           | CUSIP: Y4175D113<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |      4196 | NS      | $28481.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Socionext Inc                                                              | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4400 | NS      | $58877.55     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corporation Limited                                            | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $23020.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                           | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       760 | NS      | $98956.19     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Electric Corporation                                              | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $243373.67    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nu Holdings Ltd                                                            | NU HOLDINGS LTD CAYMAN ISLANDS                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     12985 | NS      | $230483.75    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                             | CHINA COM RICH RENE ENE INVEST                     | CUSIP: 934CYD901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       659 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SAIC Motor Corporation Limited                                             | SAIC MOTOR CORP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $20905.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                          | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     18875 | NS      | $332972.48    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTON, Inc.                                                              | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       200 | NS      | $35111.19     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       919 | NS      | $44721.19     | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Adyen N.V.                                                                 | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        78 | NS      | $115661.81    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       200 | NS      | $134092.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                            | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       552 | NS      | $65380.68     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COCHIN SHIPYARD LIMITED                                                    | COCHIN SHIPYARD LTD                                | CUSIP: Y166AP121<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |      2262 | NS      | $40891.76     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                    | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      1423 | NS      | $37205.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                       | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       307 | NS      | $118453.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                               | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |      2656 | NS      | $293660.41    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                              | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      3773 | NS      | $218540.67    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                       | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       165 | NS      | $12969.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCO CORPORATION                                                          | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |       200 | NS      | $85250.12     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                              | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     13809 | NS      | $621361.90    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Development PJSC                                                     | EMAAR DEVELOPMENT PJSC                             | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     27094 | NS      | $126893.61    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepsico, Inc.                                                              | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4950 | NS      | $760468.50    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                          | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      3940 | NS      | $133991.79    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Volvo                                                         | VOLVO AB                                           | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       677 | NS      | $24597.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc.                                                          | PINDUODUO INC                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |      2650 | NS      | $267782.50    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                   | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1357 | NS      | $416314.03    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRBNB, INC.                                                               | AIRBNB INC                                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1898 | NS      | $245544.26    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HEXAWARE TECHNOLOGIES LIMITED                                              | HEXAWARE TECHNOLOGIES LTD                          | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |      4259 | NS      | $32311.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                            | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      1203 | NS      | $70307.80     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                 | CRH PLC                                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1799 | NS      | $220215.59    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                     | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      4249 | NS      | $296351.87    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| The Gunma Bank, Ltd.                                                       | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |     12500 | NS      | $157371.32    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co., Ltd.                                                         | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |       300 | NS      | $18577.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                        | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     14300 | NS      | $17904.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                                      | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3626 | NS      | $514710.70    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE GENERALE SA                                                        | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      1398 | NS      | $122505.95    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CZECH KORUNA                                                               | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |    127188 | NS      | $6194.27      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ICG PLC                                                                    | ICG PLC                                            | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      3135 | NS      | $78009.35     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                        | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    376000 | NS      | $379658.54    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Philip Morris International Inc.                                           | PHILIP MORRIS INTERNATIONAL                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       670 | NS      | $120224.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| STRABAG SE                                                                 | STRABAG SE                                         | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |       569 | NS      | $59015.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORPORATION                                                         | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2371 | NS      | $390219.18    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                    | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     29500 | NS      | $139785.09    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Netease Cloud Music Inc                                                    | NETEASE CLOUD MUSIC INC                            | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2950 | NS      | $68072.29     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC RESOURCES LTD                                                          | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     10382 | NS      | $192672.96    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                 | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     86774 | NS      | $185614.77    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                 | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       675 | NS      | $129134.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                               | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     61875 | NS      | $134972.21    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                 | CROWDSTRIKE HOLDINGS INC                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       750 | NS      | $331053.75    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10475 | NS      | $56204.88     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc.                                                  | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       201 | NS      | $186444.64    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                         | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       261 | NS      | $66091.77     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BROADCOM INC.                                                              | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8251 | NS      | $2733556.30   | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                    | SPOTIFY TECHNOLOGY SA                              | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       621 | NS      | $310717.35    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTESCUE LTD                                                              | FORTESCUE METALS GROUP LTD                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     20849 | NS      | $301911.54    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TESCO PLC                                                                  | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     42494 | NS      | $247264.16    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                 | BUILDERS FIRSTSOURCE INC                           | CUSIP: 12008R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1835 | NS      | $209924.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |      3856 | NS      | $1244.09      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| VISA INC.                                                                  | VISA INC                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3081 | NS      | $991558.23    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                 | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $179365.95    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI                      | ANADOLU EFES BIRACILIK VE MALT SANAYII AS          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     62660 | NS      | $27724.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVO NORDISK A/S                                                           | NOVO NORDISK A S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      9154 | NS      | $543557.39    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                  | LENNOX INTERNATIONAL INC                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       894 | NS      | $442601.52    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTERCARD INCORPORATED.                                                   | MASTERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1282 | NS      | $690728.78    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Science Co., Ltd.                                                    | HANMI SCIENCE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1296 | NS      | $38207.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest S.A.                                                          | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      2162 | NS      | $48832.13     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Saison Co.,Ltd.                                                     | CREDIT SAISON CO LTD                               | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |      3500 | NS      | $94493.27     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                                    | OIL NATURAL GAS CORP LTD                           | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     31958 | NS      | $93689.02     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CHRISTIAN DIOR SE                                                          | CHRISTIAN DIOR SE                                  | CUSIP: N/A<br>LEI: 969500WESYQMQ1F2C272       | Long             | EC               | CORP              | FR        |        58 | NS      | $35205.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MCKESSON CORPORATION                                                       | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1047 | NS      | $870276.87    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                                                 | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      1815 | NS      | $269177.75    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| AT&T INC.                                                                  | AT T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     20656 | NS      | $541393.76    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG                                                  | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       181 | NS      | $128767.34    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola, S.A.                                                            | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      2856 | NS      | $64201.47     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                               | COSTCO WHOLESALE CORP                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       543 | NS      | $510555.75    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| MCDONALD'S CORPORATION                                                     | MCDONALD S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1716 | NS      | $540540.00    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| PFIZER INC.                                                                | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     13046 | NS      | $344936.24    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     11293 | NS      | $1675539.86   | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                   | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      1000 | NS      | $146023.20    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                | COMMERCIAL INTERNATIONAL BANK EGYPT CIB            | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     32222 | NS      | $91849.81     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc.                                                                 | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     12500 | NS      | $37272.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                    | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      9200 | NS      | $113734.84    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                      | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |     16176 | NS      | $64750.26     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOZONE, INC.                                                             | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       164 | NS      | $607503.56    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| MANILA ELECTRIC CO.                                                        | MANILA ELECTRIC CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      4060 | NS      | $40682.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                           | SIMCERE PHARMACEUTICAL GROUP LTD                   | CUSIP: Y793E5106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     27000 | NS      | $40423.88     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                  | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     71000 | NS      | $52985.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                       | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     33976 | NS      | $105077.68    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                         | SEAGATE TECHNOLOGY HOLDINGS PLC                    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1466 | NS      | $597673.54    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRONIC ARTS INC.                                                       | ELECTRONIC ARTS INC                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       270 | NS      | $55058.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor Aktiebolag                                                        | INVESTOR AB                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     17450 | NS      | $672865.92    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corporation                                                            | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      1000 | NS      | $23136.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIAN RINGGIT                                                          | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |     22185 | NS      | $5627.82      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                        | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      4183 | NS      | $34284.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                               | DAI ICHI LIFE HOLDINGS INC                         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      5600 | NS      | $49247.20     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                 | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2286 | NS      | $335104.74    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Limited                                                         | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |      6000 | NS      | $16863.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOLOGIC, INC.                                                              | HOLOGIC INC                                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3619 | NS      | $271171.67    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive, Inc.                                                  | O REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4153 | NS      | $408696.73    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| KoreaGasCorporation                                                        | KOREA GAS CORP                                     | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               |  | KR        |       604 | NS      | $16781.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co., Ltd.                                                      | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      3000 | NS      | $32881.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                      | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     11238 | NS      | $386037.44    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                                     | GENERAL MOTORS CO                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10734 | NS      | $901656.00    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| EMBRAER S.A.                                                               | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     15052 | NS      | $277286.86    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR INC                                                                 | PACCAR INC                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       676 | NS      | $83087.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VALERO ENERGY CORPORATION                                                  | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1858 | NS      | $337096.94    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                 | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     43600 | NS      | $103953.83    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| AMGEN INC.                                                                 | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1216 | NS      | $415726.08    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTALENERGIES SE                                                           | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      2773 | NS      | $201676.65    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                    | MOLINA HEALTHCARE INC                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       360 | NS      | $64652.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                          | POWER FINANCE CORP LTD                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               |  | IN        |     46516 | NS      | $192106.30    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                         | TOKYO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      5000 | NS      | $221828.14    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                               | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      1677 | NS      | $102122.58    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNGARIAN FORINT                                                           | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |    127094 | NS      | $394.97       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GE VERNOVA INC.                                                            | GE VERNOVA LLC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       268 | NS      | $194667.16    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NETEASE, INC.                                                              | NETEASE INC                                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       900 | NS      | $23337.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NETAPP, INC.                                                               | NETAPP INC                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1219 | NS      | $117450.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      2169 | NS      | $175691.22    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                            | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |    131011 | NS      | $39342.11     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAZENECA PLC                                                            | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1216 | NS      | $226557.97    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN GROUP LIMITED                                                          | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |      9128 | NS      | $101362.55    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Qfin Holdings, Inc.                                                        | 360 DIGITECH INC                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             |  | CORP              | KY        |      3974 | NS      | $61795.70     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                      | WELLS FARGO CO                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5163 | NS      | $467199.87    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                               | PROCTER GAMBLE CO THE                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5385 | NS      | $817281.45    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| SALESFORCE, INC.                                                           | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1258 | NS      | $267060.82    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CIGNA GROUP                                                            | CIGNA GROUP THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       163 | NS      | $44679.93     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Futu Holdings Ltd                                                          | FUTU HOLDINGS LTD                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |      1690 | NS      | $274743.30    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| JB HI-FI LIMITED                                                           | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3547 | NS      | $199839.89    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| The Travelers Companies, Inc.                                              | TRAVELERS COMPANIES INC                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       684 | NS      | $194604.84    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GILLETTE INDIA LIMITED                                                     | GILLETTE INDIA LTD                                 | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |       268 | NS      | $25636.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |    902929 | NS      | $1033.30      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                           | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      9600 | NS      | $31457.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                         | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      2400 | NS      | $105070.83    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                                    | HISENSE HOME APPLIANCES GROUP CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $32316.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Company Limited                                                 | PETROCHINA CO LTD                                  | CUSIP: Y6883Q138<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70600 | NS      | $111924.84    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                             | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $237312.20    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel N.V.                                                            | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      1863 | NS      | $130516.62    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JF SmartInvest Holdings Ltd                                                | JF SMARTINVEST HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 83680005BPS0CICDED02       | Long             | EC               | CORP              | KY        |      5500 | NS      | $24348.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| EQUITY RESIDENTIAL                                                         | EQUITY RESIDENTIAL REIT                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       324 | NS      | $20191.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Organization of Football Prognostics S.A                                   | OPAP SA                                            | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      4769 | NS      | $96099.84     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                             | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      1184 | NS      | $122568.68    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Limited                                                     | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       400 | NS      | $106583.54    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                   | CUSIP: 384802104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $285104.16    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil S.A.                                                       | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |      4354 | NS      | $20865.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                     | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      7039 | NS      | $39670.66     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                                          | JOHNSON JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5000 | NS      | $1136250.00   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITU, INC.                                                                | MEITU INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    113000 | NS      | $111621.23    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                            | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $51408.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                  | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      1080 | NS      | $51912.97     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      5355 | NS      | $7328.13      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BANK OF CHINA LIMITED                                                      | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    137000 | NS      | $105636.74    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                    | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |       697 | NS      | $48915.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI INC.                                                                  | MSCI INC                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       678 | NS      | $413051.16    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                  | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     16298 | NS      | $67911.44     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                 | CUSIP: 437076102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1542 | NS      | $577617.78    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ORKLA ASA                                                                  | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      9905 | NS      | $117853.24    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KLA CORPORATION                                                            | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       615 | NS      | $878183.10    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                              | MAZAGON DOCK SHIPBUILDERS LTD                      | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |       704 | NS      | $19734.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GARTNER, INC.                                                              | GARTNER INC                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1349 | NS      | $282763.89    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                                     | GENERAL INSURANCE CORP OF INDIA                    | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |      4060 | NS      | $16707.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                              | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      9736 | NS      | $848453.71    | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| FF GROUP                                                                   | FF GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |       165 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Pandora A/S                                                                | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      2439 | NS      | $197421.52    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| EXPEDIA GROUP, INC.                                                        | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $226967.88    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Unichip Corp                                                        | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $164094.25    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                   | PALO ALTO NETWORKS INC                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1456 | NS      | $257668.32    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     10601 | NS      | $7785.59      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                      | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             |  | CORP              | TH        |     41600 | NS      | $162623.54    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Company,Ltd.                                                        | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      7400 | NS      | $228944.46    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                           | KOREA ELECTRIC POWER CORP                          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |      1202 | NS      | $48480.36     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                                            | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       685 | NS      | $87572.63     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                        | TERNA RETE ELETTRICA NAZIONALE SPA                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     13031 | NS      | $141207.98    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |      7998 | NS      | $457.63       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                  | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     51267 | NS      | $191820.91    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82000 | NS      | $144070.90    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| THE ALLSTATE CORPORATION                                                   | ALLSTATE CORP                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       202 | NS      | $40195.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                   | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     88000 | NS      | $231115.48    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA CORP                                                                | HANWHA CORP                                        | CUSIP: Y3R662104<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       636 | NS      | $21139.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO PLC                                                              | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |       977 | NS      | $89135.91     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co.,Ltd.                                                          | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |       300 | NS      | $10498.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     39311 | NS      | $7513511.43   | 4.78%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                       | BHARAT PETROLEUM CORP LTD                          | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     12484 | NS      | $49493.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GLOBE LIFE INC.                                                            | GLOBE LIFE INC                                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       101 | NS      | $14162.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                  | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      5900 | NS      | $310775.19    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                                                   | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $160019.11    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                    | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $21369.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                          | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |      5204 | NS      | $39627.42     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       412 | NS      | $142444.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc.                                                                   | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      2300 | NS      | $66926.57     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                                                  | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |      4973 | NS      | $43353.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                   | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: N/A                  | Long             |  | CORP              | KY        |      5905 | NS      | $101034.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAMBLES LIMITED                                                           | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11911 | NS      | $184890.91    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |     16782 | NS      | $1884.06      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COWAY Co., Ltd.                                                            | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1008 | NS      | $58323.04     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAM S.P.A.                                                                | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     31777 | NS      | $218393.28    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                 | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     11884 | NS      | $66967.27     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG C&T CORPORATION                                                    | SAMSUNG C T CORP                                   | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       330 | NS      | $68790.00     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SYNOPSYS, INC.                                                             | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        44 | NS      | $20465.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                            | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $54600.54     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                        | KUAISHOU TECHNOLOGY                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     10200 | NS      | $104214.49    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Altria Group, Inc.                                                         | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      9287 | NS      | $575701.13    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                   | LULULEMON ATHLETICA INC                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       231 | NS      | $40309.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer