# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-26-066816
**Filing Date:** 2026-6
**Character Count:** 167151
**Document Hash:** 43f56e647ae60da42a75f79ef001a17f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066816.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066816

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock ETF Trust
- **CENTRAL INDEX KEY:** 0001761055

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23402
- **FILM NUMBER:** 261121747

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 8004417762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### iShares Dynamic Equity Active ETF (Series ID: S000090468)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000257713 | iShares Dynamic Equity Active ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock ETF Trust

- **b. Investment Company Act file number:** 811-23402

- **c. CIK number of Registrant:** 0001761055

- **d. LEI of Registrant:** 5493007WBHAKV9JVS642

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** iShares Dynamic Equity Active ETF

- **b. EDGAR series identifier (if any):** S000090468

- **c. LEI of Series:** 529900PBK3OWOAZS2M17

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2828935681.32

**Total Liabilities:** $80431250.73

**Net Assets:** $2748504430.59

**Amount of Assets Invested in Other Investment Companies:** $47360973.57

**Cash Not Reported:** $15084148.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257713 | -0.54%               | -6.58%               | 8.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11697396.80             | $-38557809.62                              |
| Month 2  | $-12518161.44            | $-146933337.23                             |
| Month 3  | $-11939259.49            | $218374825.35                              |

**Designated Index Information**

- **Index Name:** MSCI WORLD NET TR USD Index

- **Index Identifier:** NDDUWI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                    | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     32266 | NS      | $6915571.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | GE VERNOVA INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       128 | NC      | $1254400.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | STATE STREET SPDR S+P REGIONAL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -343 | NC      | $-16233.85    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED SEK / SOLD USD                              | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | SE        |         1 | NC      | $-206513.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED AUD / SOLD USD                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | AU        |         1 | NC      | $6334.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | ELI LILLY + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -21 | NC      | $-34702.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    287759 | NS      | $16920229.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | WALT DISNEY CO/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -225 | NC      | $-21037.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    178849 | NS      | $10745247.92  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                       | Renesas Electronics Corp                              | CUSIP: 75972B101<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     74961 | NS      | $770599.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                       | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     74931 | NS      | $911910.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | PALANTIR TECHNOLOGIES INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        65 | NC      | $8970.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                      | Shell PLC                                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    248511 | NS      | $22532492.37  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    297690 | NS      | $27238635.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | VERTIV HOLDINGS CO                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -616 | NC      | $-471240.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | INVESCO QQQ TRUST SERIES 1                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -127 | NC      | $-10661.51    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED GBP / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $7886.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                               | Ajinomoto Co Inc                                      | CUSIP: 009707308<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     49748 | NS      | $1628252.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | STATE STREET SPDR S+P 500 ETF                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       801 | NC      | $1325928.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp                                         | CUSIP: 83405K102<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     99517 | NS      | $1404184.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC Corp                                       | SMC Corp                                              | CUSIP: 78445W306<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     53090 | NS      | $1298050.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                             | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     49234 | NS      | $2254917.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                    | Shimano Inc                                           | CUSIP: 82455C101<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     12292 | NS      | $128943.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citibank NA                                    | PURCHASED USD / SOLD TWD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-98883.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                           | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | XX        |         1 | NC      | $47802.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     70999 | NS      | $11206482.16  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | DELTA AIR LINES INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -379 | NC      | $-34868.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                      | Hoya Corp                                             | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     10110 | NS      | $1888548.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                           | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     73772 | NS      | $14848828.16  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MICROSOFT CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -63 | NC      | $-18175.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                     | Vertex Pharmaceuticals Inc                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     19410 | NS      | $8295445.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ORACLE CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -151 | NC      | $-27935.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     42922 | NS      | $11566620.56  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    121847 | NS      | $28006532.95  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Homebuilders ETF         | State Street SPDR S&P Homebuilders ETF                | CUSIP: 78464A888<br>LEI: 549300MSE80LL1UJS132 | Long             | EC               | RF                | US        |      5290 | NS      | $560740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | HOME DEPOT INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -28 | NC      | $-14560.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     58603 | NS      | $17205254.77  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                            | Astellas Pharma Inc                                   | CUSIP: 04623U102<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    105022 | NS      | $1501814.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | VERTIV HOLDINGS CO                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       616 | NC      | $2169860.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | PURCHASED USD / SOLD JPY                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-68051.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     32124 | NS      | $11901299.52  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     86796 | NS      | $14327415.72  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -207 | NC      | $-89010.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED CAD / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $64195.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | INTEL CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -205 | NC      | $-191675.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     34692 | NS      | $8762505.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                        | Recruit Holdings Co Ltd                               | CUSIP: 75629J101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    207537 | NS      | $1923867.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     37736 | NS      | $5557380.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    113029 | NS      | $9294374.67   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES MSCI EMERGING MARKETS                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -559 | NC      | $-23978.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC                                              | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    241479 | NS      | $8835716.61   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                             | Tokyo Electron Ltd                                    | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     21145 | NS      | $3178093.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                         | TESLA INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -69 | NC      | $-31050.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       363 | NC      | $224152.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    268681 | NS      | $26298496.28  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | Hilton Worldwide Holdings Inc                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     40356 | NS      | $13078168.92  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | GE VERNOVA INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -128 | NC      | $-394240.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                  | DR Horton Inc                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     65791 | NS      | $10122603.26  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CAMECO CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |        86 | NC      | $50310.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                              | CUSIP: 606783207<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     27961 | NS      | $798286.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | FREEPORT-MCMORAN INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -381 | NC      | $-11049.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     54903 | NS      | $11602101.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | UNITED AIRLINES HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       575 | NC      | $6900.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | PURCHASED USD / SOLD KRW                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $217.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC         | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $4063.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc                         | Daiichi Life Group Inc                                | CUSIP: 23380Y107<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     63612 | NS      | $1173641.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES MSCI EMERGING MARKETS                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       559 | NC      | $100741.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                          | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    112013 | NS      | $1868376.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                             | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    195288 | NS      | $10055379.12  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | LIVE NATION ENTERTAINMENT INC                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -173 | NC      | $-51467.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                  | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    245127 | NS      | $14957649.54  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | NASDAQ 100 E-MINI JUN26                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       -59 | NC      | $-3204165.53  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                              | Suzuki Motor Corp                                     | CUSIP: 86959X107<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      2105 | NS      | $93588.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     33106 | NS      | $15856449.76  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     34957 | NS      | $35464925.21  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                               | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     53443 | NS      | $4954700.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     78612 | NS      | $5865241.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | APPLE INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       193 | NC      | $111457.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                   | Fujikura Ltd                                          | CUSIP: 35959H109<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     63533 | NS      | $1270024.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CISCO SYSTEMS INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       127 | NC      | $96837.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |         1 | NC      | $-11171.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                      | Seven & i Holdings Co Ltd                             | CUSIP: 81783H105<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    137070 | NS      | $1638671.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase Bank NA                         | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $53987.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | ASML HOLDING NV                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | NL        |       -90 | NC      | $-137250.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                     | FANUC Corp                                            | CUSIP: 307305102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     70768 | NS      | $1568218.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeon Co Ltd                                    | Aeon Co Ltd                                           | CUSIP: 007627102<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     49798 | NS      | $481048.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                    | Suntory Beverage & Food Ltd                           | CUSIP: 86803T104<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      4972 | NS      | $71646.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | HONEYWELL INTERNATIONAL INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        41 | NC      | $1127.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                    | PURCHASED USD / SOLD TWD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $6115.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     90945 | NS      | $47033116.20  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | PURCHASED USD / SOLD JPY                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-26137.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                          | Burlington Stores Inc                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      7547 | NS      | $2415115.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    266457 | NS      | $20333333.67  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | WALT DISNEY CO/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -252 | NC      | $-26334.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    199030 | NS      | $25471859.40  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                           | PURCHASED USD / SOLD CAD                              | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $8710.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                          | Trend Micro Inc/Japan                                 | CUSIP: 89486M206<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2566 | NS      | $88450.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | META PLATFORMS INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        19 | NC      | $1453.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                   | Kyocera Corp                                          | CUSIP: 501556203<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81907 | NS      | $1539851.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                         | TESLA INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -30 | NC      | $-17925.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $152784.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | VISTRA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        62 | NC      | $16833.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ALPHABET INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -262 | NC      | $-47946.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BOSTON SCIENTIFIC CORP                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -313 | NC      | $-388120.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     12872 | NS      | $3539156.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | PURCHASED USD / SOLD EUR                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-124543.50   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | WELLS FARGO + CO                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -259 | NC      | $-27195.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -432 | NC      | $-152280.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                       | Hermes International SCA                              | CUSIP: 42751Q105<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     49377 | NS      | $9424094.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MICRON TECHNOLOGY INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       147 | NC      | $22638.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | EDWARDS LIFESCIENCES CORP                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       116 | NC      | $2610.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES CHINA LARGE-CAP ETF                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -682 | NC      | $-58039.29    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | HONEYWELL INTERNATIONAL INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -41 | NC      | $-11890.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | STATE STREET SPDR S+P 500 ETF                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -106 | NC      | $-2491.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MCKESSON CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        11 | NC      | $3547.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | APOLLO GLOBAL MANAGEMENT INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -601 | NC      | $-85642.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    102281 | NS      | $19164390.97  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                        | Panasonic Holdings Corp                               | CUSIP: 69832A304<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     24045 | NS      | $493403.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares China Large-Cap ETF                    | iShares China Large-Cap ETF                           | CUSIP: 464287184<br>LEI: 5493001YVWPO25CNKN94 | Long             | EC               | RF                | US        |    184229 | NS      | $6777784.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| UniCredit SpA                                  | UniCredit SpA                                         | CUSIP: 904678406<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    644227 | NS      | $24912258.09  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                         | CUSIP: 455793109<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     91842 | NS      | $1371201.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                       | TDK Corp                                              | CUSIP: 872351408<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    104689 | NS      | $1953496.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                         | Otsuka Holdings Co Ltd                                | CUSIP: 689164101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35110 | NS      | $1295207.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     56226 | NS      | $19931554.74  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     58673 | NS      | $9299083.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                              | ESTX BANKS (EUR) PR                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       220 | NC      | $69714.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     19055 | NS      | $5355979.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                        | NTT Inc                                               | CUSIP: 654624105<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     43904 | NS      | $1066647.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal       | S+P/TSX 60 IX FUT JUN26                               | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |         4 | NC      | $41292.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | Chugai Pharmaceutical Co Ltd                          | CUSIP: 171269103<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     18433 | NS      | $506170.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | TESLA INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        30 | NC      | $2610.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                       | Estee Lauder Cos Inc/The                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        93 | NS      | $7134.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED GBP / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $5110.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                         | FUJIFILM Holdings Corp                                | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     17526 | NS      | $160187.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | PALANTIR TECHNOLOGIES INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -183 | NC      | $-29920.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $59668.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED JPY / SOLD USD                              | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | JP        |         1 | NC      | $111368.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                              | National Grid PLC                                     | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    216916 | NS      | $19422658.64  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                          | Daikin Industries Ltd                                 | CUSIP: 23381B106<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     64382 | NS      | $914224.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                       | Central Japan Railway Co                              | CUSIP: 153766100<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    109813 | NS      | $1313363.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     28566 | NS      | $41106188.34  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | HILTON WORLDWIDE HOLDINGS INC                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -79 | NC      | $-8492.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | VERTIV HOLDINGS CO                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -616 | NC      | $-947100.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | VERTIV HOLDINGS CO                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        37 | NC      | $130610.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     43398 | NS      | $11190608.28  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | STATE STREET SPDR S+P REGIONAL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       343 | NC      | $119196.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | INTEL CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1234 | NC      | $-80210.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | TAIWAN SEMICONDUCTOR MANUFACTU                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | TW        |      -224 | NC      | $-127120.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                              | ESTX BANKS (EUR) PR                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -329 | NC      | $-10618.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                           | PURCHASED ILS / SOLD USD                              | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | IL        |         1 | NC      | $161966.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | ESTEE LAUDER COS INC/THE                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -571 | NC      | $-665215.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BANK OF AMERICA CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       204 | NC      | $77520.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                   | CaixaBank SA                                          | CUSIP: 12803K109<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |       210 | NS      | $879.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                         | PURCHASED USD / SOLD TWD                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-89127.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                            | Resona Holdings Inc                                   | CUSIP: 76118A205<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     29196 | NS      | $732235.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rolls-Royce Holdings PLC                       | Rolls-Royce Holdings PLC                              | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    509086 | NS      | $8216648.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                         | GENERAL ELECTRIC CO                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        30 | NC      | $750.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC         | PURCHASED AUD / SOLD USD                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | AU        |         1 | NC      | $419338.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  19630589 | NS      | $19636478.23  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | VERTIV HOLDINGS CO                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -85 | NC      | $-89675.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                  | Sumitomo Corp                                         | CUSIP: 865613103<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     31784 | NS      | $1189039.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc             | MS&AD Insurance Group Holdings Inc                    | CUSIP: 553491101<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     63935 | NS      | $1650162.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      6596 | NS      | $1739760.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES MSCI EMERGING MARKETS                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -420 | NC      | $-34595.36    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                        | LY Corp                                               | CUSIP: 98877X101<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    107855 | NS      | $565160.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    154730 | NS      | $63095799.40  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                              | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    137083 | NS      | $9393518.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | HOME DEPOT INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        28 | NC      | $546.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | JPMORGAN CHASE + CO                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        34 | NC      | $18275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     39964 | NS      | $10393837.12  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | AMAZON.COM INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1093 | NC      | $-59022.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | PURCHASED USD / SOLD CNY                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-100.15      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     24136 | NS      | $7928434.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | E-MINI RUSS 2000 JUN26                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       198 | NC      | $2837211.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | VERTEX PHARMACEUTICALS INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -51 | NC      | $-29325.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                    | PURCHASED SGD / SOLD USD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SG        |         1 | NC      | $-38750.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                        | Rockwell Automation Inc                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     27682 | NS      | $11319446.62  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC         | PURCHASED USD / SOLD EUR                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-3141.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                     | BYD Co Ltd                                            | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    497036 | NS      | $6620519.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                              | ESTX BANKS (EUR) PR                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -220 | NC      | $-66487.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | TRANE TECHNOLOGIES PLC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |        23 | NC      | $63595.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     47739 | NS      | $15043991.07  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED GBP / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $130053.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | VERTIV HOLDINGS CO                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       616 | NC      | $1678600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     33976 | NS      | $16734539.04  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                        | Heidelberg Materials AG                               | CUSIP: 42281P304<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    109924 | NS      | $4865236.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    762261 | NS      | $152124427.77 | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        10 | NS      | $604.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | PALANTIR TECHNOLOGIES INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -65 | NC      | $-33800.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ALPHABET INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -79 | NC      | $-156617.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                         | PURCHASED USD / SOLD CHF                              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $26630.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | CSX CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -245 | NC      | $-4900.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                              | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     92214 | NS      | $6312970.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                | Mitsui & Co Ltd                                       | CUSIP: 606827202<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      3744 | NS      | $2824585.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Steel Corp                              | Nippon Steel Corp                                     | CUSIP: 65461T101<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    269100 | NS      | $1001052.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | AMAZON.COM INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -107 | NC      | $-45475.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | STATE STREET SPDR S+P 500 ETF                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -72 | NC      | $-10114.35    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    406936 | NS      | $155425135.84 | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                    | PURCHASED USD / SOLD HKD                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $34743.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC         | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $6870.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                     | Siemens AG                                            | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     73935 | NS      | $10977129.45  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Holdings Inc                            | Nomura Holdings Inc                                   | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    149614 | NS      | $1205888.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase Bank NA                         | PURCHASED USD / SOLD GBP                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-64796.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | MERCADOLIBRE INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-48290.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ELI LILLY + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -75 | NC      | $-24300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                             | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    222779 | NS      | $23113321.25  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MICROSOFT CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -108 | NC      | $-18252.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1227 | NC      | $-1024545.00  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                  | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $-1626.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods Inc                      | Dick's Sporting Goods Inc                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      6063 | NS      | $1375815.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED USD / SOLD JPY                              | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-2051.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                       | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    171849 | NS      | $19188659.34  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                | Sumitomo Mitsui Trust Group Inc                       | CUSIP: 86562X106<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    125226 | NS      | $861554.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     79013 | NS      | $13251270.23  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                            | SPI 200 FUTURES JUN26                                 | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        -4 | NC      | $-223.93      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ABBVIE INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        43 | NC      | $451.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    275786 | NS      | $36384446.98  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE            | LVMH Moet Hennessy Louis Vuitton SE                   | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     60713 | NS      | $6442256.43   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                               | ServiceTitan Inc                                      | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68896 | NS      | $4096556.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                      | Shin-Etsu Chemical Co Ltd                             | CUSIP: 824551105<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     65644 | NS      | $1519002.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                    | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     30110 | NS      | $7552491.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Exchange (Futures Market)                | KOSPI2 INX FUT JUN26                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |        16 | NC      | $460084.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                  | Unicharm Corp                                         | CUSIP: 90460M204<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    111595 | NS      | $332553.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                    | ITOCHU Corp                                           | CUSIP: 465717106<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    162996 | NS      | $2022780.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core S&P Small-Cap ETF                 | iShares Core S&P Small-Cap ETF                        | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             | EC               | RF                | US        |      5296 | NS      | $726081.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | LAM RESEARCH CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        45 | NC      | $109350.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CAMECO CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -295 | NC      | $-32302.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    217893 | NS      | $33627426.69  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | WALMART INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       159 | NC      | $22260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ADVANCED MICRO DEVICES INC                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -125 | NC      | $-524687.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | DR HORTON INC                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -150 | NC      | $-6375.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CATERPILLAR INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        14 | NC      | $158025.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6503 | NS      | $1304241.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                       | iShares Russell 2000 ETF                              | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     20358 | NS      | $5658913.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Kubota Corp                                    | Kubota Corp                                           | CUSIP: 501173207<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     23622 | NS      | $1943263.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     81073 | NS      | $11278065.03  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | PHILIP MORRIS INTERNATIONAL IN                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        59 | NC      | $1475.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CAMECO CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       -86 | NC      | $-14749.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | PURCHASED CAD / SOLD USD                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CA        |         1 | NC      | $-241465.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                               | CUSIP: 26251A108<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    102476 | NS      | $12530765.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp        | Pan Pacific International Holdings Corp               | CUSIP: 69807K105<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     76478 | NS      | $864966.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                          | East Japan Railway Co                                 | CUSIP: 273202101<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     16038 | NS      | $175455.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | PURCHASED USD / SOLD CAD                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-15661.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                | TJX Cos Inc/The                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    143847 | NS      | $22548017.25  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                           | NIKKEI 225                                            | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |        -9 | NC      | $-41966.08    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC         | PURCHASED NOK / SOLD USD                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | NO        |         1 | NC      | $95322.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                   | Sumitomo Metal Mining Co Ltd                          | CUSIP: 86563T104<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     40926 | NS      | $617164.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                  | Lasertec Corp                                         | CUSIP: 51809L109<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |     13636 | NS      | $756934.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                    | Daiwa House Industry Co Ltd                           | CUSIP: 234062206<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     68465 | NS      | $2094344.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NETFLIX INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -283 | NC      | $-40752.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                    | Komatsu Ltd                                           | CUSIP: 500458401<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      3525 | NS      | $151222.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                               | Roche Holding AG                                      | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    199796 | NS      | $10165620.48  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    130126 | NS      | $12181094.86  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc             | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    285896 | NS      | $5131833.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems Inc                     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     22525 | NS      | $7424014.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX 50 JUN26                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        96 | NC      | $127171.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                   | CUSIP: 46115H107<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    866505 | NS      | $35353404.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     24317 | NS      | $11127702.37  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ABBOTT LABORATORIES                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        90 | NC      | $1125.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES EXPANDED TECH-SOFTWARE                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -731 | NC      | $-8771.49     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED CHF / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $-514117.87   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                          | CUSIP: 813113206<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     72874 | NS      | $661695.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ELI LILLY + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -75 | NC      | $-8812.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     25416 | NS      | $12782214.72  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                 | Advantest Corp                                        | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     21165 | NS      | $3957855.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                     | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     18541 | NS      | $3571367.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase Bank NA                         | PURCHASED USD / SOLD HKD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $6254.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                     | Japan Post Holdings Co Ltd                            | CUSIP: 47109W100<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     95814 | NS      | $1209172.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                     | Inpex Corp                                            | CUSIP: 45790H101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     30370 | NS      | $793568.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    172792 | NS      | $72128564.56  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BOEING CO/THE                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -120 | NC      | $-16440.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    120541 | NS      | $5614799.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | META PLATFORMS INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -136 | NC      | $-121380.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    596888 | NS      | $31909632.48  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-55609.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                           | JUN26 KOSPI2  P @ 820                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |       -23 | NC      | $-56722.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                       | Kao Corp                                              | CUSIP: 485537401<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     97106 | NS      | $715671.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                    | Cameco Corp                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    108273 | NS      | $13321909.92  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     88538 | NS      | $33788756.94  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES MSCI SOUTH KOREA ETF                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2154 | NC      | $-704558.97   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     66104 | NS      | $21734995.20  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | INVESCO QQQ TRUST SERIES 1                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       127 | NC      | $204488.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | DATADOG INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -208 | NC      | $-84760.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ABBVIE INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -43 | NC      | $-11481.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC         | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | XX        |         1 | NC      | $86535.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    125054 | NS      | $11815101.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | INTUITIVE SURGICAL INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-11900.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ASML HOLDING NV                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | NL        |       -90 | NC      | $-100800.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BOEING CO/THE                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        46 | NC      | $17020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BANK OF AMERICA CORP                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -435 | NC      | $-9135.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                       | Mitsubishi Electric Corp                              | CUSIP: 606776201<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     26074 | NS      | $2094785.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Tobacco Inc                              | Japan Tobacco Inc                                     | CUSIP: 471105205<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    123694 | NS      | $2308130.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ELI LILLY + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -23 | NC      | $-72737.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ALPHABET INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       191 | NC      | $829417.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | LAM RESEARCH CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -355 | NC      | $-237850.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CSX CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       245 | NC      | $29400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                            | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    373250 | NS      | $3209950.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                         | ISHARES MSCI EMERGING MARKETS                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -559 | NC      | $-34825.81    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp                                             | CUSIP: 48667L106<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     24233 | NS      | $396936.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -199 | NC      | $-7462.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | EDWARDS LIFESCIENCES CORP                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -116 | NC      | $-5800.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | SPDR GOLD SHARES                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      2870 | NC      | $40628.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $105882.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |        30 | NS      | $2723.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9753 | NS      | $8800326.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BROADCOM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -247 | NC      | $-114237.50   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                    | Hitachi Ltd                                           | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    135300 | NS      | $4286304.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                         | AMAZON.COM INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       106 | NC      | $328600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BROADCOM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -129 | NC      | $-84817.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                            | Societe Generale SA                                   | CUSIP: 83364L109<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   1628071 | NS      | $26114258.84  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MERCK + CO INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -85 | NC      | $-14492.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     38303 | NS      | $6615311.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                                    | CUSIP: 29279T109<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     72180 | NS      | $1313676.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | PURCHASED USD / SOLD JPY                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-1339.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | WELLS FARGO + CO                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       129 | NC      | $8062.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                | Mitsubishi Heavy Industries Ltd                       | CUSIP: 606793404<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    101129 | NS      | $3004542.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NEC Corp                                       | NEC Corp                                              | CUSIP: 629050402<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     94954 | NS      | $1348346.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     17793 | NS      | $16181310.06  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                    | Obic Co Ltd                                           | CUSIP: 674388103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17466 | NS      | $231773.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX Corp                                       | CSX Corp                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    391890 | NS      | $17803562.70  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MICROSOFT CORP                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       108 | NC      | $12474.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED CHF / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $-9261.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Resorts Ltd                               | Wynn Resorts Ltd                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     11155 | NS      | $1194812.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                    | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     12106 | NS      | $11183159.62  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BROADCOM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        58 | NC      | $241280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    352131 | NS      | $20346129.18  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                          | Daiichi Sankyo Co Ltd                                 | CUSIP: 23381D102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     21121 | NS      | $346595.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | S+P500 EMINI FUT JUN26                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      -413 | NC      | $-10284660.64 | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | THERMO FISHER SCIENTIFIC INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-6900.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | WALT DISNEY CO/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -98 | NC      | $-4067.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                | Mitsubishi Corp                                       | CUSIP: 606769404<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    101983 | NS      | $3288951.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     92897 | NS      | $26933627.21  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                       | APA Corp                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    166926 | NS      | $6798895.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                 | NMC Health PLC                                        | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |       504 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Deutsche Bank AG                               | PURCHASED USD / SOLD EUR                              | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-2410.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                   | CUSIP: 297284200<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |         9 | NS      | $959.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED USD / SOLD GBP                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-220938.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1385 | NC      | $-1177250.00  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                  | Snowflake Inc                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     50865 | NS      | $6941546.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     91610 | NS      | $56057075.10  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | Ross Stores Inc                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     14005 | NS      | $3190198.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES MSCI EMERGING MARKETS                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       420 | NC      | $102725.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MICRON TECHNOLOGY INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -210 | NC      | $-218925.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | UNITED AIRLINES HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -575 | NC      | $-613812.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     64823 | NS      | $10461783.97  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | GE VERNOVA INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -128 | NC      | $-119680.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | INTUITIVE SURGICAL INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        20 | NC      | $1150.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                      | Edwards Lifesciences Corp                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    130993 | NS      | $10937915.50  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC         | PURCHASED USD / SOLD EUR                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-643.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                             | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     58094 | NS      | $1952539.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Denso Corp                                     | Denso Corp                                            | CUSIP: 24872B100<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    153390 | NS      | $1836078.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                  | Boeing Co/The                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    121890 | NS      | $27916466.70  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                          | Fast Retailing Co Ltd                                 | CUSIP: 31188H101<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     69495 | NS      | $3278774.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     16263 | NS      | $3854331.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6641 | NS      | $2960225.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     14897 | NS      | $16140303.62  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MCKESSON CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -11 | NC      | $-31295.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | WALMART INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -159 | NC      | $-8824.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                       | IHI Corp                                              | CUSIP: 44962U107<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     32690 | NS      | $601822.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | WALT DISNEY CO/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        98 | NC      | $15288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                          | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    820877 | NS      | $23747971.61  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                           | NIKKEI 225                                            | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |         9 | NC      | $89106.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | Palo Alto Networks Inc                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     24925 | NS      | $4469551.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ELI LILLY + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        21 | NC      | $1785.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | LAM RESEARCH CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -50 | NC      | $-15600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | TRANE TECHNOLOGIES PLC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |       -57 | NC      | $-28785.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     55356 | NS      | $5830647.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC         | PURCHASED USD / SOLD GBP                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-85222.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | NETFLIX INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       104 | NC      | $1560.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    223403 | NS      | $14532365.15  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ORACLE CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -61 | NC      | $-19215.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC                                     | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    291482 | NS      | $8254770.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | STATE STREET SPDR S+P 500 ETF                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       515 | NC      | $586465.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                     | Oriental Land Co Ltd/Japan                            | CUSIP: 68620X104<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     26982 | NS      | $376398.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $83088.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | ELI LILLY + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        75 | NC      | $57937.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                  | Live Nation Entertainment Inc                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     94913 | NS      | $14990559.22  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                                    | CUSIP: 83540J101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     73559 | NS      | $1360105.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | APPLE INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -193 | NC      | $-16019.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | Datadog Inc                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     74036 | NS      | $9786818.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED CAD / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $18607.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | PHILIP MORRIS INTERNATIONAL IN                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -59 | NC      | $-4572.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI China ETF                         | iShares MSCI China ETF                                | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |     24418 | NS      | $1405744.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                         | VANECK SEMICONDUCTOR ETF                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -65 | NC      | $-3718.49     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MONGODB INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -36 | NC      | $-42570.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG                                     | CUSIP: 82621A203<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      6736 | NS      | $1431063.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -303 | NC      | $-54388.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | Ulta Beauty Inc                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2332 | NS      | $1253403.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                     | Ebara Corp                                            | CUSIP: 278614201<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      7853 | NS      | $136720.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                                 | CUSIP: 60683M109<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     22193 | NS      | $729483.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11286 | NS      | $10045781.46  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                             | Toyota Tsusho Corp                                    | CUSIP: 89240C205<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     26995 | NS      | $496438.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ASML HOLDING NV                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | NL        |        60 | NC      | $302700.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | GE VERNOVA INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        12 | NC      | $193200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd               | Sumitomo Electric Industries Ltd                      | CUSIP: 865617203<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     26539 | NS      | $1783420.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ABBOTT LABORATORIES                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -90 | NC      | $-49500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                              | EURO STOXX BANK JUN26                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       147 | NC      | $145730.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BOSTON SCIENTIFIC CORP                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -304 | NC      | $-243200.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                    | PURCHASED ILS / SOLD USD                              | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | IL        |         1 | NC      | $161709.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED GBP / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $57701.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                    | Fujitsu Ltd                                           | CUSIP: 359590304<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     77404 | NS      | $1548080.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | UNITED AIRLINES HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -225 | NC      | $-61087.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | VISTRA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -167 | NC      | $-52772.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MASTERCARD INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -20 | NC      | $-3000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                    | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $88223.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     25373 | NS      | $20684069.60  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Regional Banking ETF     | State Street SPDR S&P Regional Banking ETF            | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             | EC               | RF                | US        |     32373 | NS      | $2261254.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                         | ISHARES CHINA LARGE-CAP ETF                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       682 | NC      | $46635.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CISCO SYSTEMS INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -305 | NC      | $-76555.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                          | Antero Resources Corp                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     86250 | NS      | $3386175.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd           | Sumitomo Realty & Development Co Ltd                  | CUSIP: 86563B202<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      6909 | NS      | $107020.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold Shares                               | SPDR Gold Shares                                      | CUSIP: 78463V107<br>LEI: 549300SMREV46EHBHL79 | Long             | EC               | RF                | US        |    110750 | NS      | $46920345.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | United Airlines Holdings Inc                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       601 | NS      | $54090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KraneShares CSI China Internet ETF             | KraneShares CSI China Internet ETF                    | CUSIP: 500767306<br>LEI: 549300URDNVSGEWBN526 | Long             | EC               | RF                | US        |    109683 | NS      | $3155579.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                         | THERMO FISHER SCIENTIFIC INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        20 | NC      | $900.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    452639 | NS      | $122823592.65 | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                         | BP PLC                                                | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     76051 | NS      | $3603296.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MICRON TECHNOLOGY INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -45 | NC      | $-118237.50   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | STATE STREET SPDR S+P 500 ETF                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -308 | NC      | $-55595.14    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                               | Bridgestone Corp                                      | CUSIP: 108441205<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    120756 | NS      | $1252239.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                | Sony Group Corp                                       | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    158003 | NS      | $3174280.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                         | AMAZON.COM INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -370 | NC      | $-69375.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd      | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     91621 | NS      | $36287413.26  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | HOME DEPOT INC/THE                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -64 | NC      | $-36640.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7122 | NS      | $3178904.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MONGODB INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        36 | NC      | $6372.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1170 | NC      | $798525.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1709 | NS      | $3063604.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MICRON TECHNOLOGY INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        25 | NC      | $169312.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | META PLATFORMS INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -19 | NC      | $-13585.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ORACLE CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        61 | NC      | $9516.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MERCK + CO INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        85 | NC      | $255.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | BROADCOM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -66 | NC      | $-41250.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | ISHARES EXPANDED TECH-SOFTWARE                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       731 | NC      | $133960.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    375834 | NS      | $19077333.84  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1227 | NC      | $355830.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | STATE STREET SPDR S+P 500 ETF                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1189 | NC      | $1104247.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED USD / SOLD EUR                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $40658.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | WALMART INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -211 | NC      | $-33021.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                            | Delta Air Lines Inc                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    227784 | NS      | $15487034.16  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc            | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    157528 | NS      | $3344319.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                         | META PLATFORMS INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -41 | NC      | $-11623.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | VISTRA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -62 | NC      | $-18104.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     24497 | NS      | $4124314.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | INVESCO QQQ TRUST SERIES 1                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1002 | NC      | $1679871.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    125881 | NS      | $13743687.58  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | STATE STREET SPDR S+P 500 ETF                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       482 | NC      | $596165.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                    | Kajima Corp                                           | CUSIP: 483111209<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21779 | NS      | $863069.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                           | Kioxia Holdings Corp                                  | CUSIP: 49726J108<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     79297 | NS      | $1976081.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                            | SoftBank Group Corp                                   | CUSIP: 83404D109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    159384 | NS      | $2709528.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    108242 | NS      | $12818017.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED SEK / SOLD USD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $-38650.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     48201 | NS      | $45048654.60  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                             | Cenovus Energy Inc                                    | CUSIP: 15135U109<br>LEI: 549300EIRQ0Z2B9C1W06 | Long             | EC               | CORP              | CA        |    573359 | NS      | $16765017.16  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | APOLLO GLOBAL MANAGEMENT INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -182 | NC      | $-8190.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     96374 | NS      | $30187228.02  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    321350 | NS      | $85177031.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MONGODB INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -74 | NC      | $-101750.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | AMAZON.COM INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1562 | NC      | $3354395.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | GENERAL ELECTRIC CO                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -88 | NC      | $-42680.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | NVIDIA CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -132 | NC      | $-48840.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| National Stock Exchange Of India               | IFSC NIFTY 50 FUT MAY26                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |        72 | NC      | $23507.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                  | Marubeni Corp                                         | CUSIP: 573810207<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      5415 | NS      | $2112933.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase Bank NA                         | PURCHASED USD / SOLD TWD                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-1299.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED USD / SOLD DKK                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-14823.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                         | INTEL CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       206 | NC      | $868290.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | Coinbase Global Inc                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      6117 | NS      | $1148589.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC         | PURCHASED USD / SOLD EUR                              | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-5009.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED EUR / SOLD USD                              | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $1392.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 119412329 | NS      | $119412329.13 | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                  | Kawasaki Heavy Industries Ltd                         | CUSIP: 486359201<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     64017 | NS      | $528140.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Options Clearing Corp.                         | ABBVIE INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -111 | NC      | $-2997.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                     | Disco Corp                                            | CUSIP: 25461D100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31063 | NS      | $1494440.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | CAPITAL ONE FINANCIAL CORP                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -108 | NC      | $-92340.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | GENERAL ELECTRIC CO                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -30 | NC      | $-13875.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE BANK                           | JUN26 KOSPI2  C @ 980                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |        23 | NC      | $288109.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                    | Murata Manufacturing Co Ltd                           | CUSIP: 626425102<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    141924 | NS      | $2377227.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | MASTERCARD INC                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        20 | NC      | $1050.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                         | APPLE INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -136 | NC      | $-6664.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     51556 | NS      | $6745587.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                         | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    112657 | NS      | $4985072.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer