# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0001752724-23-014902
**Filing Date:** 2023-1
**Character Count:** 133618
**Document Hash:** 682354e3b6fa34e891ecbda2b4a05506
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014902.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014902

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0916

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 23557166

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $136992277.05

**Total Liabilities:** $80600.33

**Net Assets:** $136911676.72

**Cash Not Reported:** $177531.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176729 | -9.45%               | 6.45%                | 9.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-148232.30              | $-12441086.84                              |
| Month 2  | $-9462630.42             | $17059430.01                               |
| Month 3  | $109848.28               | $11100792.18                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Boston Properties, Inc.                        | BOSTON PROPERTIE              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      3883 | NS      | $279886.64    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics PLC                          | DELTA ELEC-NVDR               | CUSIP: Y20266121<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     16867 | NS      | $322602.08    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial S.A.                                 | FERROVIAL SA                  | CUSIP: E49512119<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |     12970 | NS      | $345938.74    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                    | OVINTIV INC                   | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6410 | NS      | $357421.60    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Siam Cement Public Co Ltd                      | Siam Cement PCL/The           | CUSIP: Y7866P121<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     34148 | NS      | $326561.21    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| The AES Corporation                            | AES CORP                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     12969 | NS      | $375063.48    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc.                          | WEC ENERGY GROUP              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3276 | NS      | $324782.64    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo S.p.A.                         | INTESA SANPAOLO               | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    177775 | NS      | $393038.71    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                    | TRIMBLE INC                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5347 | NS      | $319483.25    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlantia SPA                                   | ATLANTIA SPA                  | CUSIP: T05404107<br>LEI: 8156008DEC771409C487 | Long             | EC               | CORP              | IT        |     13262 | NS      | $316834.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Limited             | Fairfax Financial Holding     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       636 | NS      | $364902.38    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel N.V.                                | AKZO NOBEL                    | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      5178 | NS      | $368038.30    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals, Inc.                           | UNITED RENTALS                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1078 | NS      | $380566.34    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Prime Holdings Inc                          | SM PRIME HOLDINGS INC         | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    537932 | NS      | $347114.43    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial N.V.                            | CNH INDUSTRIAL N              | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     25941 | NS      | $412710.01    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Therapeutics PLC                       | HORIZON THERAPEU              | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      4708 | NS      | $472165.32    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corporation               | OCCIDENTAL PETE               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      4776 | NS      | $331884.24    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| W.R. Berkley Corporation                       | WR BERKLEY CORP               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4533 | NS      | $345777.24    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc.                                      | MSCI INC                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       689 | NS      | $349894.87    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast AS                                   | COLOPLAST-B                   | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2900 | NS      | $338252.52    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corporation                     | ALLIANT ENERGY                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      5533 | NS      | $311507.90    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Bruxelles Lambert SA                    | GROUPE BRUX LAMB              | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      4202 | NS      | $335442.01    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG                      | PARTNERS GROUP J              | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       367 | NS      | $358739.30    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                      | AMCOR PLC-CDI                 | CUSIP: G0250X123<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     27298 | NS      | $332979.27    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management, Inc.              | BROOKFIELD ASS-A              | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      7082 | NS      | $333893.69    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Connections Inc (CA) Inc                 | WASTE CONNECTION              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2157 | NS      | $311308.68    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Legal & General Group PLC                      | LEGAL & GEN GRP               | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    123275 | NS      | $373925.40    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc                                     | FORTIS INC                    | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      7650 | NS      | $307897.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Lennar Corporation                             | LENNAR CORP-A                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3903 | NS      | $342800.49    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Weg SA                                         | WEG SA                        | CUSIP: P9832B129<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49903 | NS      | $373849.53    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH Healthcare BHD                             | IHH HEALTHCARE BHD            | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    229589 | NS      | $299542.50    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co., Ltd.                          | SAMSUNG SDI CO LTD            | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       740 | NS      | $413696.32    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| The Charles Schwab Corporation                 | SCHWAB (CHARLES)              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4048 | NS      | $334121.92    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Oneok Inc.                                     | ONEOK INC                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      5720 | NS      | $382782.40    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP-Energias de Portugal SA                    | EDP                           | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     67605 | NS      | $318302.77    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik AB                                     | SANDVIK AB                    | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     21946 | NS      | $399264.85    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Chesapeake Energy Corporation                  | CHESAPEAKE ENERG              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3124 | NS      | $323334.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                                 | ATLAS COPCO-A                 | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     32177 | NS      | $395863.92    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technologies Ltd.         | CHECK POINT SOFT              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2606 | NS      | $346154.98    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sse PLC                                        | SSE PLC                       | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     17430 | NS      | $359014.25    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp.           | COGNIZANT TECH-A              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5083 | NS      | $316213.43    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Emera Inc                                      | EMERA INC                     | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      7169 | NS      | $279104.74    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                    | NUTRIEN LTD                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3484 | NS      | $280007.76    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC             | COCA-COLA EUROPA              | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      6887 | NS      | $365630.83    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                              | TRACTOR SUPPLY                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1583 | NS      | $358248.73    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Fanuc Corporation                              | FANUC CORP                    | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      2049 | NS      | $302192.04    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO Tinto Limited                              | RIO TINTO LTD                 | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      4964 | NS      | $369368.50    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                                  | GOODMAN GROUP                 | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27807 | NS      | $360894.54    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashtead Group                                  | Ashtead Group PLC             | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      6654 | NS      | $399094.00    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP Global Inc                                 | WSP Global Inc                | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2654 | NS      | $318343.47    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Barry Callebaut AG                             | Barry Callebaut AG            | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       154 | NS      | $312947.27    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                                    | EQUINOR ASA                   | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      8974 | NS      | $345481.57    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                   | BROADCOM INC                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       657 | NS      | $362026.71    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Chandra Asri Petrochemical Tbk Pt              | CHANDRA ASRI                  | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   1845839 | NS      | $282122.86    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd.                                    | Santos Ltd                    | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     64290 | NS      | $322933.75    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Bank Berhad                             | Public Bank Bhd               | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    323612 | NS      | $327579.35    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp.                                    | INPEX CORP                    | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     30980 | NS      | $343938.04    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                        | CRH PLC                       | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      9149 | NS      | $363160.61    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                     | VERBUND AG                    | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      3470 | NS      | $311099.71    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                                 | ALBEMARLE CORP                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1108 | NS      | $308012.92    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc.                  | MONOLITHIC POWER              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       808 | NS      | $308623.68    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa SA                                      | ENDESA                        | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     19397 | NS      | $357706.71    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Autozone, Inc.                                 | AUTOZONE INC                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       136 | NS      | $350744.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                                 | CONTINENTAL AG                | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      6631 | NS      | $395732.11    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA HOLDINGS I              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1610 | NS      | $351012.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Limited             | CAN NATURAL RES               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      6271 | NS      | $374397.11    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Plug Power Inc                                 | PLUG POWER INC                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     13804 | NS      | $220311.84    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                     | EVERGY INC                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4930 | NS      | $291905.30    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp                                       | SMC Corp/Japan                | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       707 | NS      | $316215.64    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Novozymes A/S                                  | NOVOZYMES-B SHS               | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      5867 | NS      | $336906.02    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | ALEXANDRIA REAL               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2078 | NS      | $323357.58    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                                 | CLOUDFLARE INC - CLASS A      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5207 | NS      | $255871.98    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corporation                    | SOUTHERN COPPER               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      6506 | NS      | $396996.12    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc.                | SS&C TECHNOLOGIE              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6118 | NS      | $328903.68    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc.                                   | EQUIFAX INC                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1710 | NS      | $337502.70    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Drainage System Inc                   | ADVANCED DRAINAG              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2343 | NS      | $227880.18    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International Of Washington Inc.    | EXPEDITORS INTL               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3307 | NS      | $383810.42    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                     | Symrise AG                    | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2998 | NS      | $340312.67    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                        | FRESENIUS SE & C              | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     13640 | NS      | $377451.97    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| BBH SWEEP VEHICLE                              | BBH SWEEP VEHICLE             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    994951 | PA      | $994950.55    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management, Inc.                         | WASTE MANAGEMENT              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1827 | NS      | $306424.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare, Inc.                        | MOLINA HEALTHCAR              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       887 | NS      | $298714.99    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Asset Holdings Ltd.                         | CK ASSET HOLDING              | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     48703 | NS      | $290256.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)        | SEB AB-C                      | CUSIP: W25381133<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     29200 | NS      | $354343.62    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Ltd                               | CLP HOLDINGS LTD              | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     38929 | NS      | $282095.65    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| First Horizon Corporation                      | FIRST HORIZON NA              | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     12733 | NS      | $316415.05    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                         | DIAMONDBACK ENER              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2445 | NS      | $361908.90    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Metals Group Ltd                     | FORTESCUE METALS              | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     26896 | NS      | $353817.87    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                        | SIKA AG-REG                   | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1456 | NS      | $364653.92    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd.                                 | BHP GROUP LTD                 | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     11824 | NS      | $365346.51    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourmaline Oil Corp.                           | TOURMALINE OIL C              | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |      5622 | NS      | $342169.81    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                     | GARMIN LTD                    | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3619 | NS      | $336530.81    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Prada S.p.A.                                   | PRADA                         | CUSIP: T7733C101<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     63286 | NS      | $346378.14    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank PLC                                   | OTP BANK PLC                  | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     15841 | NS      | $433177.53    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| The Mosaic Company                             | MOSAIC CO/THE                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6058 | NS      | $310775.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                      | GRUPO BIMBO SAB DE CV         | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     82496 | NS      | $350125.07    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal  DSM N V                                 | DSM (KONIN)                   | CUSIP: N5017D122<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      2590 | NS      | $330023.96    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corporation                            | STRYKER CORP                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1436 | NS      | $335866.04    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                          | EAST WEST BNCRP               | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4348 | NS      | $305273.08    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Geely Automobile Holdings Ltd                  | GEELY AUTOMOBILE              | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    209741 | NS      | $305585.19    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources, Inc.                            | EOG RESOURCES                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2636 | NS      | $374127.48    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                              | SONOVA HOLDING AG             | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1332 | NS      | $340636.16    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corporation                           | REPLIGEN CORP                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1551 | NS      | $277380.84    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corporation                 | ZEBRA TECH CORP               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1103 | NS      | $298118.84    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                                   | 3I GROUP PLC                  | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     24406 | NS      | $396777.35    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corporation                                | KLA CORP                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       966 | NS      | $379782.90    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Poste Italiane SpA                             | POSTE ITALIANE                | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     39066 | NS      | $382031.13    | 0.28%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Booking Holdings Inc                           | BOOKING HOLDINGS              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       177 | NS      | $368062.65    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd.                                   | Aeon Co Ltd                   | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     15682 | NS      | $320604.02    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF INDUSTRIES HO              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3044 | NS      | $329330.36    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                               | GENUINE PARTS CO              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1962 | NS      | $359693.46    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corporation                  | REGIONS FINANCIA              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     14572 | NS      | $338216.12    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Company                       | VULCAN MATERIALS              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1849 | NS      | $338977.17    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Agricole S.A.                           | CREDIT AGRICOLE               | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     36170 | NS      | $362152.22    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Steel & Aluminum Co.                  | RELIANCE STEEL                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1671 | NS      | $353065.59    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                          | MONSTER BEVERAGE              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3351 | NS      | $344683.86    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems, Inc.                   | CADENCE DESIGN                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1786 | NS      | $307263.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp.                        | Toyota Industries Corp        | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      5894 | NS      | $333363.32    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Imperial Bank of Commerce             | Canadian Imperial Bank of     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      6681 | NS      | $321792.20    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities, Inc.                          | SUN COMMUNITIES               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2158 | NS      | $317010.20    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American Platinum Ltd                    | ANGLO AMERICAN PLATINUM L     | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      4123 | NS      | $410200.66    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerpoint Energy Inc                         | CENTERPOINT ENER              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     10431 | NS      | $324508.41    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| China Mengniu Dairy Company Limited            | China Mengniu Dairy Co Lt     | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     74635 | NS      | $332528.20    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corporation                       | KIMCO REALTY                  | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     15897 | NS      | $364359.24    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| The Williams Companies, Inc.                   | WILLIAMS COS INC              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     10249 | NS      | $355640.30    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc.                    | LPL FINANCIAL HO              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1347 | NS      | $318848.37    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.              | Jeronimo Martins SGPS SA      | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     15598 | NS      | $344527.61    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                       | GDF SUEZ                      | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     25456 | NS      | $385102.23    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc     | FIDELITY NATIONA              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      3865 | NS      | $280521.70    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corporation                              | LOEWS CORP                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5860 | NS      | $340759.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc.                                    | VENTAS INC                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      7279 | NS      | $338691.87    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc.                       | EXTRA SPACE STOR              | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      1701 | NS      | $273333.69    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Naspers Limited                                | NASPERS LTD-N                 | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      2356 | NS      | $359763.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corporation               | EDWARDS LIFE                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3523 | NS      | $272151.75    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalent Inc                                   | CATALENT INC                  | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4042 | NS      | $202625.46    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Incorporated      | WEST PHARMACEUT               | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1183 | NS      | $277602.78    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Compagnie de Saint-Gobain SA                   | SAINT GOBAIN                  | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      8183 | NS      | $372958.26    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Malayan Banking Berhad                         | Malayan Banking Bhd           | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    158781 | NS      | $308239.80    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                          | SWISS LIFE H AG               | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       660 | NS      | $349842.54    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corporation                       | ATMOS ENERGY                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2872 | NS      | $345214.40    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedbank AB (publ)                             | SWEDBANK AB-A                 | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     22342 | NS      | $360076.47    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                         | SGS SA-REG                    | CUSIP: H7485A108<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       137 | NS      | $318503.65    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                               | TOTALENERGIES SE              | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      6256 | NS      | $393102.06    | 0.29%             |  |  |  | No            | 1                  | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA    | Powszechna Kasa Oszczedno     | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     66575 | NS      | $420665.80    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc.                                    | NETAPP INC                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4690 | NS      | $317090.90    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN N.V.                           | KPN (KONIN) NV                | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    108916 | NS      | $333851.71    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc.                          | INVITATION HOMES              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8651 | NS      | $282282.13    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                          | NXP SEMICONDUCTO              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1970 | NS      | $346404.80    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB (publ)                | SVENSKA HAN-A                 | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     35791 | NS      | $360176.74    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc.                                  | KKR & CO INC-A                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6500 | NS      | $337480.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                   | FORTINET INC                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5937 | NS      | $315610.92    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corporation            | WHEATON PRECIOUS              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      8900 | NS      | $347356.45    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide S.A.(L')                           | AIR LIQUIDE SA                | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2573 | NS      | $370535.59    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ACEN Corp                                      | ACEN CORP                     | CUSIP: Y1001H102<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   3010534 | NS      | $379452.17    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Telstra Group Limited                          | TELSTRA GROUP LT              | CUSIP: Q8975N105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    116318 | NS      | $314244.94    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Limited                                  | BUNGE LTD                     | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      3554 | NS      | $372601.36    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corporation                     | DOLLAR GENERAL C              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1218 | NS      | $311418.24    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd                                        | CSL LTD                       | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1574 | NS      | $320644.27    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| South32 Ltd.                                   | SOUTH32 LTD                   | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    118700 | NS      | $323903.07    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Assa Abloy AB                                  | Assa Abloy AB                 | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     15810 | NS      | $358862.64    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                            | ARISTA NETWORKS               | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2584 | NS      | $359951.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Lifestyle Properties Inc                | EQUITY LIFESTYLE              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      4633 | NS      | $307723.86    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                       | SIMON PROPERTY                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3252 | NS      | $388418.88    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa-Laval AB                                  | ALFA LAVAL AB                 | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     12013 | NS      | $340645.49    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                           | SCHINDLER HLD-PC              | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      1864 | NS      | $348946.00    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                                | DOLLAR TREE INC               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2165 | NS      | $325377.85    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | MID-AMERICA APAR              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1880 | NS      | $309974.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Bank Ltd.                                | ICICI BANK-ADR                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     13949 | NS      | $330870.28    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Fleetcor Technologies Inc                      | FLEETCOR TECHNOL              | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1658 | NS      | $325299.60    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc.                                  | PROLOGIS INC                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      5739 | NS      | $675996.81    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Heico Corp                                     | HEICO CORP                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2035 | NS      | $330300.85    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                                | NORSK HYDRO ASA               | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     55077 | NS      | $405949.75    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Nice Limited                                   | Nice Ltd                      | CUSIP: M7494X101<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1540 | NS      | $292065.07    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SEGRO PLC                                      | Segro PLC                     | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     35937 | NS      | $342616.13    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                      | PROSUS                        | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      5613 | NS      | $365447.35    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Fidelity Government Portfolio | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| APA Corp.                                      | APA CORP                      | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8631 | NS      | $404362.35    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.        | Terna Rete Elettrica Nazi     | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     47754 | NS      | $363702.58    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SVB Financial Group                            | SVB FINANCIAL GR              | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       866 | NS      | $200721.48    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Land Co Ltd                               | SINO LAND                     | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    234807 | NS      | $291901.94    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| First Republic Bank San Francisco              | FIRST REPUBLIC B              | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      2226 | NS      | $284059.86    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                  | Bank Mandiri Persero Tbk      | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | NUSS              | ID        |    480916 | NS      | $323696.42    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel - Societa per Azioni                      | ENEL SPA                      | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     71397 | NS      | $381904.77    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Energy Development Ltd                    | GULF ENERGY DEVELOPMENT       | CUSIP: Y2957T116<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    213058 | NS      | $321391.03    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies, Inc.                    | KEYSIGHT TEC                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1846 | NS      | $333922.94    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                       | LAMB WESTON                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3780 | NS      | $328482.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                    | ROLLINS INC                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      8435 | NS      | $341111.40    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N V                                    | FERRARI NV                    | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1577 | NS      | $351749.85    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil S.A.B. de C.V.                   | AMERICA MOVIL SAB DE CV       | CUSIP: P0280A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    353441 | NS      | $343545.07    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries, Inc.                           | PPG INDS INC                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2636 | NS      | $356439.92    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                | POLSKI KONCERN NAFTOWY OR     | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     27359 | NS      | $398186.35    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Eneos Holdings Inc                             | ENEOS HOLDINGS INC            | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     89319 | NS      | $301429.96    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Exploration and Production Public Co Ltd.  | PTT EXPLOR-NVDR               | CUSIP: Y7145P140<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     69145 | NS      | $369980.36    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Transdigm Group Inc.                           | TRANSDIGM GROUP               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $350074.50    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corporation                      | VALERO ENERGY                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2737 | NS      | $365717.94    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Costar Group Inc                               | COSTAR GROUP INC              | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4181 | NS      | $338828.24    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                                | CSX CORP                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     11001 | NS      | $359622.69    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV                   | LYONDELLBASELL-A              | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      3905 | NS      | $331964.05    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                                   | KBC GROUP                     | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      6207 | NS      | $341068.12    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                              | ASML HOLDING NV               | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       705 | NS      | $412143.68    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group S.A.                      | NATURGY ENERGY GROUP SA       | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     12729 | NS      | $355160.05    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                           | RYANAIR HLDG-ADR              | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      4994 | NS      | $377995.86    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Compagnie Generale des Etablissements Michelin | MICHELIN                      | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     13072 | NS      | $363981.25    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corporation                       | DEVON ENERGY CO               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      4886 | NS      | $334788.72    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corporation of America               | PACKAGING CORP                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2616 | NS      | $355488.24    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc.                         | RPM INTL INC                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3501 | NS      | $362773.62    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                              | VEEVA SYSTEMS-A               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1772 | NS      | $337317.92    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                             | CENOVUS ENERGY                | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     19074 | NS      | $379307.67    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                      | THALES SA                     | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      2684 | NS      | $341582.20    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Company                           | WEYERHAEUSER CO               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     10238 | NS      | $334884.98    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                   | NORDSON CORP                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1377 | NS      | $325646.73    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services, Inc.                        | REPUBLIC SVCS                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2151 | NS      | $299612.79    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia                 | COMMONW BK AUSTR              | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      4847 | NS      | $354871.99    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                    | DATADOG INC-A                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3540 | NS      | $268261.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongkong & China Gas Co Ltd.                   | HONG KG CHINA GS              | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    334122 | NS      | $284040.23    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Compagnie Financiere Richemont Sa              | CIE FINANCI-REG               | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3115 | NS      | $408343.81    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                  | INTERCONTINENTAL              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3216 | NS      | $348324.96    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd.                                 | REA GROUP LTD                 | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3817 | NS      | $319491.09    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV AS                                         | DSV A/S                       | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2532 | NS      | $396441.51    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Properties Ltd.                          | SWIRE PROPERTIES LTD          | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    137322 | NS      | $307318.18    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                         | Agnico Eagle Mines Ltd        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      6844 | NS      | $344703.23    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                      | GRACO INC                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4857 | NS      | $339844.29    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                   | ENTEGRIS INC                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3487 | NS      | $269510.23    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                    | MOL HUNGARIAN OIL AND GAS     | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     52467 | NS      | $376365.84    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola, S.A.                                | IBERDROLA SA                  | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     31431 | NS      | $353017.48    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongkong Land Holdings Ltd.                    | HONGKONG LAND                 | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |     65806 | NS      | $263882.06    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics, Inc.                         | VERISK ANALYTI                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1711 | NS      | $314327.81    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas SA                               | ENEL AMERICAS SA              | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   2765202 | NS      | $365255.66    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                         | OMV AG                        | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      8054 | NS      | $420909.19    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                   | ALNYLAM PHARMACE              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1442 | NS      | $318090.78    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corporation                           | WESTLAKE CORP                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3386 | NS      | $364502.90    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Tryg AS                                        | TRYG A/S                      | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     14291 | NS      | $330937.48    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc.                          | ALIGN TECHNOLOGY              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1402 | NS      | $275717.32    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A         | SOQUIMICH-B                   | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      3106 | NS      | $307356.07    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Paccar Inc                                     | PACCAR INC                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3486 | NS      | $369202.26    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                      | HEALTHPEAK PROPE              | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     12749 | NS      | $334788.74    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Carmax Inc                                     | CARMAX INC                    | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      4409 | NS      | $305808.24    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                            | ESSILOR INTL                  | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2150 | NS      | $397160.87    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | HUNT (JB) TRANS               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1853 | NS      | $340748.17    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc.                        | INTUITIVE SURGIC              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1561 | NS      | $422078.79    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                    | HOLOGIC INC                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4521 | NS      | $344319.36    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Companies Incorporated                | CARLISLE COS INC              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1042 | NS      | $274160.62    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Snam S.p.A.                                    | SNAM SPA                      | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     71797 | NS      | $364146.49    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                                | CATERPILLAR INC               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1788 | NS      | $422701.08    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                             | CONAGRA BRANDS I              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      8946 | NS      | $339769.08    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Co                             | TARGA RESOURCES               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4846 | NS      | $360493.94    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                             | ENPHASE ENERGY                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1054 | NS      | $337901.86    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc.                              | EPAM SYSTEMS INC              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       808 | NS      | $297812.64    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd.                      | UNITED OVERSEAS               | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     16094 | NS      | $369006.37    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                                 | Prudential PLC                | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     30067 | NS      | $355017.30    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc.                          | FREEPORT-MCMORAN              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10662 | NS      | $424347.60    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                              | HORMEL FOODS CRP              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      6453 | NS      | $303291.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                             | DEUTSCHE BOERSE               | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1788 | NS      | $327682.02    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp.                                   | ITOCHU CORP                   | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     11795 | NS      | $366191.34    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG         | Chocoladefabriken Lindt &     | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        30 | NS      | $314488.01    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger Limited                           | SCHLUMBERGER LTD              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      8199 | NS      | $422658.45    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Telia Company AB                               | Telia Co AB                   | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    102181 | NS      | $278555.74    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-Chemie Holding AG                          | EMS-CHEMIE HLDG               | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       460 | NS      | $316939.66    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                      | WOODSIDE ENERGY               | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     14242 | NS      | $360497.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| D.R. Horton, Inc.                              | DR HORTON INC                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4328 | NS      | $372208.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                      | TELEDYNE TECH                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       865 | NS      | $363386.50    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Company                            | HALLIBURTON CO                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     11936 | NS      | $452255.04    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corporation                            | INSULET CORP                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1271 | NS      | $380499.27    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-On Incorporated                           | SNAP-ON INC                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1451 | NS      | $349110.60    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                                    | GIVAUDAN-REG                  | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        96 | NS      | $321183.56    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurofins Scientific SE                         | EUROFINS SCIEN                | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      4983 | NS      | $344833.15    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                          | CAMDEN PROP TR                | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2455 | NS      | $295410.15    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                         | UCB SA                        | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      4225 | NS      | $337982.39    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co., Inc.                      | CHURCH & DWIGHT               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4093 | NS      | $335093.91    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc.                       | ILLINOIS TOOL WO              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1614 | NS      | $367136.58    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Telecommunications Ltd               | SINGAPORE TELECO              | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    157501 | NS      | $314823.75    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                     | WATSCO INC                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1133 | NS      | $304754.34    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust, Inc.                     | ESSEX PROPERTY                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1208 | NS      | $266219.04    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Bollore SE                                     | BOLLORE SE                    | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     63404 | NS      | $354079.43    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.        | GRUPO FINANCIERO BANORTE      | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     45470 | NS      | $365007.41    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano S A                                     | SUZANO PAPEL E CELULOSE       | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     35806 | NS      | $364460.83    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics N.V.                        | STMICROELECTRONI              | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      9525 | NS      | $357807.75    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo PLC                                      | SAMPO OYJ-A SHS               | CUSIP: X75653109<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      6881 | NS      | $347993.06    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                | B3 SA                         | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    121780 | NS      | $299335.95    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo AB                                       | VOLVO AB-A                    | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     20123 | NS      | $382966.29    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| W. P. Carey Inc                                | WP CAREY INC                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      4202 | NS      | $331117.60    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Incorporated              | MICROCHIP TECH                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      4763 | NS      | $377181.97    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Stora Enso Oyj                                 | STORA ENSO OYJ-R              | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     23409 | NS      | $340842.65    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corporation                   | ANTERO RESOURCES CORP         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      9628 | NS      | $351903.40    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Group Ltd.                           | MACQUARIE GROUP               | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      2829 | NS      | $343178.52    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                               | TRANSURBAN GROUP              | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     34717 | NS      | $336753.96    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Antofagasta PLC                                | ANTOFAGASTA PLC               | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     22554 | NS      | $382983.22    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| KakaoBank Corp.                                | KAKAOBANK CORP                | CUSIP: Y451AA104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20327 | NS      | $390484.16    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuehne & Nagel International AG                | KUEHNE & NAGEL-R              | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1419 | NS      | $342791.29    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Avangrid Inc                                   | AVANGRID INC                  | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      6991 | NS      | $299005.07    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corporation               | CINCINNATI FIN                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3265 | NS      | $362284.40    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell Soup Company                          | CAMPBELL SOUP CO              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      6241 | NS      | $334954.47    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan, Inc.                            | KINDER MORGAN IN              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     17593 | NS      | $336378.16    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp.                            | REALTY INCOME                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      5034 | NS      | $317494.38    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Corporation of Canada                    | POWER CORP OF CANADA          | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     12872 | NS      | $323819.08    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Goto Gojek Tokopedia Tbk                       | GOTO GOJEK TOKOP              | CUSIP: Y2732C107<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17793885 | NS      | $171828.14    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services, Inc.                          | QUANTA SERVICES               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2294 | NS      | $343824.72    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                     | COPART INC                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5462 | NS      | $363550.72    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                                  | BEIERSDORF AG                 | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2982 | NS      | $322961.97    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd.                      | Wilmar International Ltd      | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    108945 | NS      | $328251.28    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corporation                    | PARKER HANNIFIN               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1200 | NS      | $358728.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc                  | MARTIN MAR MTLS               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       901 | NS      | $330198.48    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corporation                            | NEWMONT CORP                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6978 | NS      | $331245.66    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corporation                                | LKQ CORP                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6175 | NS      | $335487.75    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Abiomed Inc                                    | ABIOMED INC                   | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      1184 | NS      | $447303.36    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                            | GLOBAL PAYMENTS               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2706 | NS      | $280828.68    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                                  | CELLTRION INC                 | CUSIP: Y1242A106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2449 | NS      | $330539.88    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                       | INFINEON TECH                 | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     13622 | NS      | $447348.86    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis SA                              | EDP RENOVAVEIS S              | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     14180 | NS      | $325764.74    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corporation                              | NUCOR CORP                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2729 | NS      | $409213.55    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Investments Corp.                           | SM INVESTMENTS CORP           | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     22579 | NS      | $375849.69    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Biohaven Ltd                                   | BIOHAVEN LTD-W/I              | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       969 | NS      | $15329.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Company                    | INTL PAPER CO                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      9228 | NS      | $342543.36    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients, Inc                       | DARLING INGREDIE              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      4457 | NS      | $320146.31    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd.                   | NATL AUST BANK                | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     15419 | NS      | $330108.10    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                             | COTERRA ENERGY I              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     11211 | NS      | $312899.01    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corporation                                | EQT CORP                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      7322 | NS      | $310526.02    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Safran SA                                      | SAFRAN SA                     | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3216 | NS      | $393438.97    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes                              | DASSAULT SYSTEME              | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      8706 | NS      | $318243.39    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corporation                           | M&T BANK CORP                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1660 | NS      | $282233.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PLC                | LONDON STOCK EX               | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3491 | NS      | $347134.53    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Co                          | EAST JAPAN RAIL               | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      5604 | NS      | $317001.56    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc.                        | TYLER TECHNOLOG               | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       841 | NS      | $288244.34    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco Nevada Corp                             | Franco-Nevada Corp            | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2430 | NS      | $354954.58    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                 | PUBLIC STORAGE                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      1001 | NS      | $298257.96    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubspot Inc                                    | HUBSPOT INC                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1077 | NS      | $326363.31    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corporation                              | DOVER CORP                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2506 | NS      | $355726.70    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                                | FIRST SOLAR INC               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2211 | NS      | $381463.83    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                        | CBOE GLOBAL MARK              | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2490 | NS      | $315831.60    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc.                          | GENERAC HOLDINGS              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1652 | NS      | $174319.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential Properties Trust            | EQUITY RESIDENTI              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4346 | NS      | $281881.56    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc.                                   | TEXTRON INC                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      5002 | NS      | $357042.76    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker BP ASA                                    | AKER BP ASA                   | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     10233 | NS      | $355085.54    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                        | ENI SPA                       | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     27553 | NS      | $411199.39    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corporation                            | ENTERGY CORP                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2908 | NS      | $338113.16    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN Group Ltd                                  | MTN Group Ltd                 | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     44446 | NS      | $362558.62    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Ansys Inc                                      | ANSYS INC                     | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1313 | NS      | $333895.90    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                                | DANSKE BK A/S                 | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     23471 | NS      | $418723.28    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                     | GEBERIT AG-REG                | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       683 | NS      | $322481.67    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics, Inc.                           | STEEL DYNAMICS                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4123 | NS      | $428503.39    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions, Inc.                       | SKYWORKS SOLUTIO              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3409 | NS      | $325968.58    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Incorporation                          | GARTNER INC                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1053 | NS      | $368939.61    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                   | CHUGAI PHARMA CO              | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     11658 | NS      | $305962.98    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                           | AMPHENOL CORP-A               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4354 | NS      | $350192.22    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc.                           | ELEVANCE HEALTH               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       643 | NS      | $342667.56    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaga Nasional Bhd                            | Tenaga Nasional Bhd           | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    164748 | NS      | $349100.47    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                     | Fortum OYJ                    | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     22324 | NS      | $353885.87    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Investor AB                                    | INVESTOR AB-B                 | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     20439 | NS      | $375741.61    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corporation                   | Intact Financial Corp         | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2038 | NS      | $304921.26    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc                  | INTERACTIVE BROK              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4542 | NS      | $364722.60    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Devmt Co Ltd                 | Sumitomo Realty & Develop     | CUSIP: J77841112<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12997 | NS      | $349764.29    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                       | DIGITAL REALTY                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2963 | NS      | $333218.98    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitios Latinoamerica S.A.B. De C.V             | SITIOS LATINOAME              | CUSIP: P87026103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     15589 | NS      | $6949.96      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp.                         | ON SEMICONDUCTOR              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4676 | NS      | $351635.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.            | Hong Kong Exchanges & Cle     | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      8527 | NS      | $334059.94    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc.                                  | TERADYNE INC                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3884 | NS      | $362959.80    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co                                   | Ajinomoto Co Inc              | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     10676 | NS      | $335161.64    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp Del                         | LIBERTY MEDIA CORP-LIBERT     | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      5583 | NS      | $306897.51    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co Ltd                                  | LG HOUSEHOLD & H              | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       643 | NS      | $323472.39    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co.                                   | FASTENAL CO                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      6357 | NS      | $327449.07    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk            | BANK RAKYAT INDO              | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | NUSS              | ID        |    992962 | NS      | $316233.98    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp                                     | Denso Corp                    | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      6033 | NS      | $328292.65    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Servicenow Inc                                 | SERVICENOW INC                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       767 | NS      | $319302.10    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc.                        | IDEXX LABS                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       889 | NS      | $378598.43    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                   | SYNOPSYS INC                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       958 | NS      | $325279.32    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corporation.                            | INCYTE CORP                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4401 | NS      | $350627.67    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity Aktiebolag                              | Essity AB                     | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     14885 | NS      | $362394.85    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Ametek, Inc.                                   | AMETEK INC                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2569 | NS      | $365876.98    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc               | METTLER-TOLEDO                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       267 | NS      | $392372.52    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc.                    | DAI-ICHI LIFE HO              | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     18163 | NS      | $334561.51    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                        | NVR INC                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        73 | NS      | $338647.73    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc.                                    | RESMED INC                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1343 | NS      | $309158.60    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| WNS Holdings Ltd                               | WNS HOLDINGS-ADR              | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      3596 | NS      | $303214.72    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                              | WOLTERS KLUWER                | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3034 | NS      | $332545.11    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corporation                             | WATERS CORP                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1082 | NS      | $375021.20    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                    | PAYCHEX INC                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2594 | NS      | $321733.82    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                       | ICON PLC                      | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1586 | NS      | $341687.84    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME S.A.                                  | Aena SA                       | CUSIP: E526K0106<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      2785 | NS      | $357772.97    | 0.26%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Standard Bank Group Limited                    | Standard Bank Group Ltd       | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     36971 | NS      | $385491.60    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | BIO-RAD LABS-A                | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       701 | NS      | $290711.71    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corporation                  | LIBERTY BROADBAND-A           | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3890 | NS      | $350878.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc.                            | ANALOG DEVICES                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2093 | NS      | $359807.63    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                         | ROPER TECHNOLOGI              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       810 | NS      | $355500.90    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc.                 | OLD DOMINION FRT              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1173 | NS      | $354961.53    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolfspeed Inc.                                 | WOLFSPEED INC                 | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      2801 | NS      | $254666.92    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                     | VONOVIA SE                    | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     13765 | NS      | $336882.53    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim Ltd                                     | HOLCIM LTD                    | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7075 | NS      | $364553.52    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil S.A                          | TELEF BRASIL                  | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     39060 | NS      | $285771.84    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Edenred SA                                     | EDENRED                       | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      6354 | NS      | $347424.38    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                                   | DOCUSIGN INC                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5389 | NS      | $253660.23    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Corporation                        | UPM-KYMMENE OYJ               | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      9338 | NS      | $340226.98    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Jack & Associates Inc.                   | JACK HENRY                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1604 | NS      | $303717.40    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                        | UDR INC                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      7019 | NS      | $291077.93    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                              | BROWN & BROWN                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4846 | NS      | $288773.14    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Corporation                             | MARKEL CORP                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       268 | NS      | $355057.12    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                        | E.ON SE                       | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     38087 | NS      | $362060.63    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud S.A.                                  | CENCOSUD SA                   | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    228864 | NS      | $339198.21    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International                           | Hermes International          | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       252 | NS      | $404990.62    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corporation                             | CINTAS CORP                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       753 | NS      | $347720.34    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                       | SNAP INC - A                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     29201 | NS      | $301062.31    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corporation                               | POOL CORP                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       914 | NS      | $301080.74    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2022-12-28

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

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer