# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-005934
**Filing Date:** 2026-4
**Character Count:** 156442
**Document Hash:** 657a8998f66aaac3c43fc4049f7c27f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005934.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005934

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20261130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 26904203

**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            |

## Nport-Ex

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1%** |  |
|  | **AEROSPACE & DEFENSE - 0.3%** |  |
| 590 | Curtiss-Wright Corporation | $413195 |
|  | **APPAREL & TEXTILE PRODUCTS - 0.7%** |  |
| 3140 | Deckers Outdoor Corporation<sup>(a)</sup> | 368228 |
| 132 | Hermes International SCA | 319740 |
| 56955 | PRADA SpA | 323965 |
|  |  | 1011933 |
|  | **ASSET MANAGEMENT - 0.9%** |  |
| 7556 | 3i Group PLC | 338298 |
| 7094 | Brookfield Corporation | 311117 |
| 4181 | Julius Baer Group Ltd. | 356764 |
| 266 | Partners Group Holding A.G. | 296663 |
|  |  | 1302842 |
|  | **AUTOMOTIVE - 2.1%** |  |
| 7211 | BorgWarner, Inc. | 415137 |
| 4129 | Continental A.G. | 356913 |
| 23912 | Denso Corporation | 344520 |
| 885 | Ferrari N.V. | 336229 |
| 142418 | Geely Automobile Holdings Ltd. | 293997 |
| 8224 | Mahindra & Mahindra Ltd. | 311690 |
| 1767 | Samsung SDI Company Ltd.<sup>(a)</sup> | 571603 |
| 2899 | Toyota Industries Corporation | 375544 |
|  |  | 3005633 |
|  | **BANKING - 4.9%** |  |
| 1081624 | Bank Mandiri Persero Tbk P.T. | 340062 |
| 5774 | Bank Polska Kasa Opieki S.A. | 365531 |
| 1507181 | Bank Rakyat Indonesia Persero Tbk P.T. | 351238 |
| 3054 | Commonwealth Bank of Australia | 379565 |
| 6577 | Danske Bank A/S | 343331 |
| 153 | First Citizens BancShares, Inc., Class A | 290417 |
| 347465 | First Financial Holding Company Ltd. | 331109 |
| 35409 | Grupo Financiero Banorte SAB de CV | 402645 |
| 47390 | Intesa Sanpaolo SpA | 326895 |
| 22044 | KakaoBank Corporation | 415463 |

---

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **BANKING - 4.9% (Continued)** |  |
| 2510 | KBC Group N.V. | $340641 |
| 11635 | National Australia Bank Ltd. | 405941 |
| 3086 | OTP Bank Nyrt | 380427 |
| 13906 | Powszechna Kasa Oszczednosci Bank Polski S.A. | 359841 |
| 12071 | Regions Financial Corporation | 335936 |
| 74876 | SCB X PCL | 357745 |
| 3469 | SouthState Bank Corporation | 342286 |
| 18964 | Standard Bank Group Ltd. | 382708 |
| 12040 | United Overseas Bank Ltd. | 351909 |
| 3896 | Western Alliance Bancorp | 312927 |
|  |  | 7116617 |
|  | **BEVERAGES - 0.3%** |  |
| 2132 | Coca-Cola Consolidated, Inc. | 431517 |
|  | **BIOTECH & PHARMA - 2.5%** |  |
| 2631 | Celltrion, Inc. | 435594 |
| 6260 | Chugai Pharmaceutical Company Ltd. | 419097 |
| 2857 | CSL Ltd. | 298429 |
| 1034 | Genmab A/S<sup>(a)</sup> | 302259 |
| 57882 | H Lundbeck A/S | 318538 |
| 3334 | Incyte Corporation<sup>(a)</sup> | 337634 |
| 2340 | Neurocrine Biosciences, Inc.<sup>(a)</sup> | 309465 |
| 15246 | Roivant Sciences Ltd.<sup>(a)</sup> | 441220 |
| 8458 | Royalty Pharma plc, Class A | 390844 |
| 1183 | UCB S.A. | 352844 |
|  |  | 3605924 |
|  | **CHEMICALS - 4.4%** |  |
| 4727 | Akzo Nobel N.V. | 333164 |
| 2322 | Albemarle Corporation | 414872 |
| 4287 | CF Industries Holdings, Inc. | 426728 |
| 788040 | Chandra Asri Pacific Tbk P.T. | 314690 |
| 36434 | Clariant A.G. | 399277 |
| 8893 | Croda International plc | 370831 |
| 475 | EMS-Chemie Holding A.G. | 394814 |

---

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **CHEMICALS - 4.4% (Continued)** |  |
| 21003 | Evonik Industries A.G. | $367224 |
| 83 | Givaudan S.A. | 333822 |
| 7553 | LyondellBasell Industries N.V., Class A | 434449 |
| 5254 | Nutrien Ltd. | 395167 |
| 3139 | RPM International, Inc. | 358223 |
| 10271 | Solvay S.A. | 336579 |
| 4057 | Syensqo S.A. | 231986 |
| 4074 | Symrise A.G. | 373639 |
| 4404 | Westlake Corporation | 464093 |
| 8026 | Yara International ASA | 405753 |
|  |  | 6355311 |
|  | **COMMERCIAL SUPPORT SERVICES - 2.0%** |  |
| 22201 | ALS Ltd. | 404833 |
| 10316 | Bureau Veritas SA | 358786 |
| 1732 | Cintas Corporation | 348357 |
| 5294 | Intertek Group plc | 336913 |
| 1536 | Republic Services, Inc. | 351744 |
| 5457 | Rollins, Inc. | 332277 |
| 2871 | SGS S.A. | 362245 |
| 1485 | Waste Management, Inc. | 357647 |
|  |  | 2852802 |
|  | **CONSTRUCTION MATERIALS - 1.7%** |  |
| 1017 | Carlisle Companies, Inc. | 401482 |
| 3355 | Holcim A.G. | 309324 |
| 522 | Martin Marietta Materials, Inc. | 353170 |
| 56514 | Siam Cement PCL (The) | 409113 |
| 1604 | Sika A.G. | 332784 |
| 1142 | Vulcan Materials Company | 354020 |
| 9164 | Wienerberger A.G. | 301169 |
|  |  | 2461062 |
|  | **CONTAINERS & PACKAGING - 1.0%** |  |
| 2687 | AptarGroup, Inc. | 386149 |
| 9435 | Huhtamaki OYJ | 352906 |
| 8300 | International Paper Company | 361465 |

---

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **CONTAINERS & PACKAGING - 1.0% (Continued)** |  |
| 1583 | Packaging Corp of America | $367478 |
|  |  | 1467998 |
|  | **DATA CENTER REIT - 0.3%** |  |
| 2109 | Digital Realty Trust, Inc. | 373715 |
|  | **DIVERSIFIED INDUSTRIALS - 0.8%** |  |
| 6527 | Alfa Laval A.B. | 386922 |
| 1667 | Dover Corporation | 375909 |
| 371 | Parker-Hannifin Corporation | 374406 |
|  |  | 1137237 |
|  | **ELECTRIC UTILITIES - 5.6%** |  |
| 8541 | CenterPoint Energy, Inc. | 371534 |
| 36794 | CLP Holdings Ltd. | 348969 |
| 4683 | CMS Energy Corporation | 365602 |
| 17401 | E.ON S.E. | 404837 |
| 71764 | EDP - Energias de Portugal S.A. | 383126 |
| 23383 | EDP Renovaveis S.A. | 369307 |
| 9131 | Endesa S.A. | 373163 |
| 3473494 | Enel Americas S.A. | 312434 |
| 31610 | Enel SpA | 380934 |
| 3532 | Entergy Corporation | 378313 |
| 4505 | Evergy, Inc. | 376888 |
| 1094609 | First Gen Corporation | 347983 |
| 6323 | Fortis, Inc. | 363758 |
| 15434 | Fortum OYJ | 361446 |
| 15204 | Iberdrola S.A. | 360374 |
| 7664 | OGE Energy Corporation | 376609 |
| 6200 | RWE A.G. | 399749 |
| 11166 | SSE PLC | 404666 |
| 30992 | Terna - Rete Elettrica Nazionale | 373707 |
| 116126 | Vector Ltd. | 333719 |
| 4526 | Verbund A.G. | 322636 |
| 3108 | WEC Energy Group, Inc. | 363512 |
|  |  | 8073266 |

---

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **ELECTRICAL EQUIPMENT - 3.5%** |  |
| 4868 | A O Smith Corporation | $379704 |
| 4405 | ABB Ltd. | 411518 |
| 1593 | AMETEK, Inc. | 381077 |
| 2421 | Amphenol Corporation, Class A | 353611 |
| 3779 | Bloom Energy Corporation, Class A<sup>(a)</sup> | 588278 |
| 59944 | Delta Electronics Thailand PCL | 538090 |
| 4633 | Kone OYJ, Class B | 350638 |
| 3789 | Nextpower, Inc., Class A<sup>(a)</sup> | 398224 |
| 1189 | Schneider Electric S.E. | 388930 |
| 842 | Trane Technologies PLC | 389273 |
| 4145 | Trimble, Inc.<sup>(a)</sup> | 277176 |
| 2007 | Vertiv Holdings Company, Class A | 511565 |
|  |  | 4968084 |
|  | **ENGINEERING & CONSTRUCTION - 1.2%** |  |
| 20263 | AFRY A.B. | 303330 |
| 534 | EMCOR Group, Inc. | 386946 |
| 5043 | Ferrovial S.E. | 376541 |
| 39098 | Worley Ltd. | 315567 |
| 1811 | WSP Global, Inc. | 306795 |
|  |  | 1689179 |
|  | **ENTERTAINMENT CONTENT - 0.2%** |  |
| 59702 | Bollore S.E. | 349785 |
|  | **FOOD - 2.4%** |  |
| 15557 | Ajinomoto Company, Inc. | 494907 |
| 18920 | Conagra Brands, Inc. | 364210 |
| 101225 | Grupo Bimbo S.A.B. de C.V. | 367952 |
| 7861 | Lamb Weston Holdings, Inc. | 378822 |
| 6017 | Mondelez International, Inc., Class A | 370527 |
| 141842 | Premier Foods PLC | 377363 |
| 65118 | Tate & Lyle plc | 330513 |
| 11752 | The Campbell's Company | 316716 |
| 137192 | Wilmar International Ltd. | 381791 |
|  |  | 3382801 |

---

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **FORESTRY, PAPER & WOOD PRODUCTS - 0.5%** |  |
| 35179 | Suzano S.A. | $398632 |
| 11319 | UPM-Kymmene OYJ | 361020 |
|  |  | 759652 |
|  | **GAS & WATER UTILITIES - 2.0%** |  |
| 2515 | American Water Works Company, Inc. | 342115 |
| 1956 | Atmos Energy Corporation | 365361 |
| 8577 | Essential Utilities, Inc. | 342823 |
| 69801 | Hera SpA | 365220 |
| 361971 | Hong Kong & China Gas Company Ltd. | 352099 |
| 10859 | Naturgy Energy Group S.A. | 338132 |
| 7842 | NiSource, Inc. | 370927 |
| 49611 | Snam SpA | 386495 |
|  |  | 2863172 |
|  | **HEALTH CARE FACILITIES & SERVICES - 1.0%** |  |
| 5729 | Fresenius S.E. & Company KGaA | 344728 |
| 3565 | HealthEquity, Inc.<sup>(a)</sup> | 272687 |
| 1802 | ICON plc<sup>(a)</sup> | 194868 |
| 1448 | IQVIA Holdings, Inc.<sup>(a)</sup> | 258917 |
| 1932 | Molina Healthcare, Inc.<sup>(a)</sup> | 297625 |
|  |  | 1368825 |
|  | **HEALTH CARE REIT - 1.0%** |  |
| 6666 | Alexandria Real Estate Equities, Inc. | 360231 |
| 20382 | Healthpeak Properties, Inc. | 360354 |
| 4182 | Ventas, Inc. | 360321 |
| 1754 | Welltower, Inc. | 363288 |
|  |  | 1444194 |
|  | **HOME & OFFICE PRODUCTS - 0.2%** |  |
| 5635 | SEB S.A. | 347400 |
|  | **HOME CONSTRUCTION - 1.5%** |  |
| 1715 | Armstrong World Industries, Inc. | 297553 |
| 2266 | DR Horton, Inc. | 363444 |
| 421 | Geberit A.G. | 354858 |
| 3007 | Mohawk Industries, Inc.<sup>(a)</sup> | 376687 |

---

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **HOME CONSTRUCTION - 1.5% (Continued)** |  |
| 45 | NVR, Inc.<sup>(a)</sup> | $338301 |
| 2792 | PulteGroup, Inc. | 383061 |
|  |  | 2113904 |
|  | **HOTEL REIT - 0.2%** |  |
| 18030 | Host Hotels & Resorts, Inc. | 353208 |
|  | **HOUSEHOLD PRODUCTS - 0.5%** |  |
| 2995 | Beiersdorf A.G. | 381147 |
| 1842 | LG H&H Company Ltd. | 341407 |
|  |  | 722554 |
|  | **INDUSTRIAL INTERMEDIATE PRODUCTS - 0.5%** |  |
| 1598 | Chart Industries, Inc.<sup>(a)</sup> | 331265 |
| 809 | Valmont Industries, Inc. | 372084 |
|  |  | 703349 |
|  | **INDUSTRIAL REIT - 0.7%** |  |
| 15917 | Goodman Group | 327856 |
| 2556 | Prologis, Inc. | 364409 |
| 8300 | Rexford Industrial Realty, Inc. | 311001 |
|  |  | 1003266 |
|  | **INDUSTRIAL SUPPORT SERVICES - 1.3%** |  |
| 1263 | Applied Industrial Technologies, Inc. | 356899 |
| 4767 | Ashtead Group PLC | 342180 |
| 8069 | Fastenal Company | 371497 |
| 404 | United Rentals, Inc. | 339360 |
| 961 | Watsco, Inc. | 401053 |
|  |  | 1810989 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 2.1%** |  |
| 129909 | B3 S.A. - Brasil Bolsa Balcao | 454114 |
| 1296 | Cboe Global Markets, Inc. | 388437 |
| 1424 | Coinbase Global, Inc., Class A<sup>(a)</sup> | 250410 |
| 1254 | Deutsche Boerse A.G. | 344520 |
| 960 | Evercore, Inc., Class A | 296486 |
| 6281 | Hong Kong Exchanges & Clearing Ltd. | 336395 |
| 5073 | Interactive Brokers Group, Inc., Class A | 361147 |

---

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 2.1% (Continued)** |  |
| 2021 | Intercontinental Exchange, Inc. | $331707 |
| 2735 | London Stock Exchange Group plc | 326587 |
|  |  | 3089803 |
|  | **INSURANCE - 4.3%** |  |
| 31431 | AIA Group Ltd. | 348726 |
| 4609 | ASR Nederland N.V. | 334764 |
| 49825 | BB Seguridade Participacoes S.A. | 338329 |
| 4111 | Brown & Brown, Inc. | 295252 |
| 1999 | Cincinnati Financial Corporation | 327796 |
| 39587 | Dai-ichi Life Insurance Co. Ltd. | 408381 |
| 1146 | Erie Indemnity Company, Class A | 308778 |
| 171 | Fairfax Financial Holdings Ltd. | 294329 |
| 1577 | Intact Financial Corporation | 304474 |
| 93551 | Legal & General Group plc | 342063 |
| 3106 | Loews Corporation | 341722 |
| 152 | Markel Group, Inc.<sup>(a)</sup> | 315015 |
| 6156 | Power Corp of Canada | 309244 |
| 1434 | Progressive Corporation (The) | 306388 |
| 21267 | Prudential PLC | 326036 |
| 27163 | Sampo OYJ, A Shares | 301461 |
| 285 | Swiss Life Holding A.G. | 326750 |
| 12585 | Tryg A/S | 311662 |
| 4658 | W R Berkley Corporation | 333979 |
|  |  | 6175149 |
|  | **INTERNET MEDIA & SERVICES - 0.6%** |  |
| 4900 | Naspers Ltd. | 272435 |
| 5310 | Prosus N.V. | 273127 |
| 2675 | REA Group Ltd. | 316793 |
|  |  | 862355 |
|  | **MACHINERY - 5.4%** |  |
| 3149 | AGCO Corporation | 429839 |
| 4204 | ANDRITZ A.G. | 365533 |
| 571 | Caterpillar, Inc. | 424156 |
| 3652 | Donaldson Company, Inc. | 338760 |

---

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **MACHINERY - 5.4% (Continued)** |  |
| 8481 | FANUC Corporation | $386292 |
| 4855 | GEA Group AG | 378230 |
| 3969 | Graco, Inc. | 372768 |
| 4089 | Ingersoll Rand, Inc. | 384938 |
| 4111 | KION Group A.G. | 281875 |
| 2066 | Krones A.G. | 324835 |
| 1355 | Lincoln Electric Holdings, Inc. | 388953 |
| 18732 | Metso Outotec OYJ | 392068 |
| 1352 | Nordson Corporation | 396731 |
| 2316 | Regal Rexnord Corporation | 511789 |
| 10111 | Sandvik A.B. | 447465 |
| 948 | SMC Corporation | 457837 |
| 943 | Snap-on, Inc. | 363262 |
| 24433 | TOMRA Systems ASA | 302185 |
| 4148 | Toro Company (The) | 410071 |
| 37297 | WEG S.A. | 361591 |
|  |  | 7719178 |
|  | **MEDICAL EQUIPMENT & DEVICES - 2.9%** |  |
| 2085 | Align Technology, Inc.<sup>(a)</sup> | 396358 |
| 17087 | Baxter International, Inc. | 348061 |
| 1083 | Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> | 301551 |
| 3835 | Coloplast A/S - Series B | 295954 |
| 1036 | EssilorLuxottica S.A. | 275809 |
| 4424 | Hologic, Inc.<sup>(a)</sup> | 333393 |
| 483 | IDEXX Laboratories, Inc.<sup>(a)</sup> | 317201 |
| 1149 | Insulet Corporation<sup>(a)</sup> | 283355 |
| 233 | Mettler-Toledo International, Inc.<sup>(a)</sup> | 318439 |
| 1260 | Sonova Holding A.G. | 330906 |
| 1291 | STERIS plc | 325784 |
| 2791 | Straumann Holding A.G. | 336178 |
| 1191 | West Pharmaceutical Services, Inc. | 302919 |
|  |  | 4165908 |
|  | **METALS & MINING - 3.3%** |  |
| 1912 | Agnico Eagle Mines Ltd. | 480285 |

---

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **METALS & MINING - 3.3% (Continued)** |  |
| 7392 | Antofagasta plc | $425201 |
| 10923 | BHP Group Ltd. | 454101 |
| 22342 | Fortescue Ltd. | 336164 |
| 1581 | Franco-Nevada Corporation | 441892 |
| 6415 | Freeport-McMoRan, Inc. | 436733 |
| 3351 | Rio Tinto Ltd. | 399091 |
| 2286 | Southern Copper Corporation | 499092 |
| 186993 | United Tractors Tbk P.T. | 318751 |
| 3783 | Valterra Platinum Limited | 442955 |
| 2772 | Wheaton Precious Metals Corporation | 451710 |
|  |  | 4685975 |
|  | **MULTI ASSET CLASS REIT - 0.3%** |  |
| 5052 | WP Carey, Inc. | 377132 |
|  | **OFFICE REIT - 0.2%** |  |
| 4761 | BXP, Inc. | 274138 |
|  | **OIL & GAS PRODUCERS - 6.9%** |  |
| 12934 | Aker BP ASA | 389306 |
| 13351 | APA Corporation | 405470 |
| 9687 | Canadian Natural Resources Ltd. | 423771 |
| 19276 | Cenovus Energy, Inc. | 429470 |
| 12416 | Coterra Energy, Inc. | 379805 |
| 1238 | Delek Group Ltd. | 378680 |
| 8956 | Devon Energy Corporation | 389855 |
| 2180 | Diamondback Energy, Inc. | 379494 |
| 46614 | ENEOS Holdings, Inc. | 444156 |
| 17385 | Eni SpA | 403972 |
| 3121 | EOG Resources, Inc. | 387254 |
| 14020 | Equinor ASA | 415211 |
| 2944 | Expand Energy Corporation | 317716 |
| 16502 | Inpex Corporation | 401547 |
| 11957 | Kinder Morgan, Inc. | 397809 |
| 36841 | MOL Hungarian Oil & Gas plc | 407599 |

---

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **OIL & GAS PRODUCERS - 6.9% (Continued)** |  |
| 5905 | OMV A.G. | $382544 |
| 4467 | ONEOK, Inc. | 369734 |
| 12321 | ORLEN S.A. | 395378 |
| 80628 | Santos Ltd. | 387933 |
| 1776 | Targa Resources Corporation | 418781 |
| 4975 | TotalEnergies S.E. | 395695 |
| 7259 | Tourmaline Oil Corporation | 340811 |
| 2000 | Valero Energy Corporation | 409280 |
| 21080 | Woodside Energy Group Ltd. | 424751 |
|  |  | 9876022 |
|  | **OIL & GAS SERVICES & EQUIPMENT - 0.6%** |  |
| 11575 | Halliburton Company | 416700 |
| 8554 | SLB Ltd. | 439162 |
|  |  | 855862 |
|  | **REAL ESTATE OWNERS & DEVELOPERS - 1.4%** |  |
| 356441 | New World Development Company Ltd.<sup>(a)</sup> | 494793 |
| 853554 | SM Prime Holdings, Inc. | 318104 |
| 13123 | Sumitomo Realty & Development Company Ltd. | 444366 |
| 122676 | Swire Properties Ltd. | 423379 |
| 11434 | Vonovia S.E. | 387802 |
|  |  | 2068444 |
|  | **RENEWABLE ENERGY - 0.2%** |  |
| 1248 | First Solar, Inc.<sup>(a)</sup> | 246106 |
|  | **RESIDENTIAL REIT - 1.8%** |  |
| 2978 | Camden Property Trust | 322637 |
| 5408 | Equity LifeStyle Properties, Inc. | 363201 |
| 5193 | Equity Residential | 328250 |
| 1250 | Essex Property Trust, Inc. | 318888 |
| 11794 | Invitation Homes, Inc. | 310654 |
| 2357 | Mid-America Apartment Communities, Inc. | 315508 |
| 2628 | Sun Communities, Inc. | 358617 |
| 8915 | UDR, Inc. | 334313 |
|  |  | 2652068 |

---

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **RETAIL - CONSUMER STAPLES - 2.2%** |  |
| 20832 | Aeon Company Ltd. | $297009 |
| 6017 | Alimentation Couche-Tard, Inc. | 365167 |
| 26275 | BIM Birlesik Magazalar A/S | 399196 |
| 102777 | Cencosud S.A. | 321194 |
| 2428 | Dollar General Corporation | 379351 |
| 13836 | Jeronimo Martins SGPS S.A. | 364097 |
| 46251 | President Chain Store Corporation | 328711 |
| 27760 | SM Investments Corporation | 339241 |
| 4114 | Sprouts Farmers Market, Inc.<sup>(a)</sup> | 303901 |
|  |  | 3097867 |
|  | **RETAIL - DISCRETIONARY - 0.9%** |  |
| 97 | AutoZone, Inc.<sup>(a)</sup> | 364292 |
| 3196 | Builders FirstSource, Inc.<sup>(a)</sup> | 333311 |
| 2659 | Genuine Parts Company | 317112 |
| 3605 | O'Reilly Automotive, Inc.<sup>(a)</sup> | 338437 |
|  |  | 1353152 |
|  | **RETAIL REIT - 1.0%** |  |
| 12501 | Brixmor Property Group, Inc. | 378405 |
| 3239 | Federal Realty Investment Trust | 352306 |
| 4738 | Regency Centers Corporation | 374302 |
| 1765 | Simon Property Group, Inc. | 359795 |
|  |  | 1464808 |
|  | **SELF-STORAGE REIT - 0.5%** |  |
| 2507 | Extra Space Storage, Inc. | 378631 |
| 1263 | Public Storage | 387817 |
|  |  | 766448 |
|  | **SEMICONDUCTORS - 4.8%** |  |
| 2628 | Advantest Corporation | 451841 |
| 943 | Broadcom, Inc. | 301336 |
| 1071 | Disco Corporation | 517789 |
| 3804 | Entegris, Inc. | 503840 |
| 7437 | Infineon Technologies A.G. | 402885 |
| 265 | KLA Corporation | 404006 |
| 4422 | Lattice Semiconductor Corporation<sup>(a)</sup> | 422832 |

---

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **SEMICONDUCTORS - 4.8% (Continued)** |  |
| 3801 | Marvell Technology, Inc. | $310504 |
| 5099 | Microchip Technology, Inc. | 380589 |
| 357 | Monolithic Power Systems, Inc. | 407958 |
| 1499 | NXP Semiconductors N.V. | 340288 |
| 6080 | ON Semiconductor Corporation<sup>(a)</sup> | 404198 |
| 1899 | QUALCOMM, Inc. | 270342 |
| 24113 | Renesas Electronics Corporation | 458435 |
| 5116 | Skyworks Solutions, Inc. | 304811 |
| 12496 | STMicroelectronics N.V. | 419685 |
| 1677 | Teradyne, Inc. | 536689 |
|  |  | 6838028 |
|  | **SOFTWARE - 3.7%** |  |
| 3749 | Akamai Technologies, Inc.<sup>(a)</sup> | 368863 |
| 1400 | Appfolio, Inc., Class A<sup>(a)</sup> | 248864 |
| 8526 | Bentley Systems, Inc., Class B | 311625 |
| 1759 | Check Point Software Technologies Ltd.<sup>(a)</sup> | 267491 |
| 2601 | CommVault Systems, Inc.<sup>(a)</sup> | 221293 |
| 135 | Constellation Software, Inc. | 249479 |
| 11755 | Dassault Systemes S.E. | 257779 |
| 2399 | Datadog, Inc., Class A<sup>(a)</sup> | 268592 |
| 4106 | Fortinet, Inc.<sup>(a)</sup> | 324497 |
| 1887 | Manhattan Associates, Inc.<sup>(a)</sup> | 255556 |
| 6347 | Nutanix, Inc., A<sup>(a)</sup> | 242963 |
| 4470 | Procore Technologies, Inc.<sup>(a)</sup> | 246029 |
| 733 | Roper Technologies, Inc. | 256352 |
| 9165 | Samsara, Inc., Class A<sup>(a)</sup> | 264869 |
| 1485 | Snowflake, Inc., Class A<sup>(a)</sup> | 250089 |
| 3726 | SS&C Technologies Holdings, Inc. | 280531 |
| 720 | Tyler Technologies, Inc.<sup>(a)</sup> | 255377 |
| 1468 | Veeva Systems, Inc., Class A<sup>(a)</sup> | 267191 |
| 7264 | WiseTech Global Ltd. | 245787 |
| 1450 | Zscaler, Inc.<sup>(a)</sup> | 213136 |
|  |  | 5296363 |

---

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **SPECIALTY FINANCE - 0.2%** |  |
| 74609 | UWM Holdings Corporation | $329026 |
|  | **STEEL - 1.0%** |  |
| 2001 | Nucor Corporation | 353937 |
| 1131 | Reliance, Inc. | 356989 |
| 1928 | Steel Dynamics, Inc. | 372355 |
| 7427 | voestalpine A.G. | 426180 |
|  |  | 1509461 |
|  | **TECHNOLOGY HARDWARE - 2.2%** |  |
| 2490 | Arista Networks, Inc.<sup>(a)</sup> | 332415 |
| 1384 | Ciena Corporation<sup>(a)</sup> | 482601 |
| 1608 | Garmin Ltd. | 406551 |
| 1424 | Jabil, Inc. | 377346 |
| 4865 | Pure Storage, Inc., Class A<sup>(a)</sup> | 312430 |
| 11122 | Super Micro Computer, Inc.<sup>(a)</sup> | 360242 |
| 1873 | Western Digital Corporation | 523877 |
| 70320 | Wistron Corporation | 304794 |
|  |  | 3100256 |
|  | **TECHNOLOGY SERVICES - 2.3%** |  |
| 4058 | Amdocs Ltd. | 283248 |
| 4860 | CoStar Group, Inc.<sup>(a)</sup> | 216902 |
| 14953 | Edenred S.E. | 346470 |
| 1598 | EPAM Systems, Inc.<sup>(a)</sup> | 225318 |
| 1494 | Equifax, Inc. | 312186 |
| 189 | Fair Isaac Corporation<sup>(a)</sup> | 266369 |
| 6990 | Genpact Ltd. | 277643 |
| 1787 | Jack Henry & Associates, Inc. | 290316 |
| 566 | MSCI, Inc. | 323656 |
| 2908 | Paychex, Inc. | 272334 |
| 1470 | Verisk Analytics, Inc. | 305128 |
| 3146 | Wolters Kluwer N.V. | 253272 |
|  |  | 3372842 |
|  | **TELECOMMUNICATIONS - 0.6%** |  |
| 32441 | MTN Group Ltd. | 422906 |

---

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 99.1% (Continued)** |  |
|  | **TELECOMMUNICATIONS - 0.6% (Continued)** |  |
| 92560 | Singapore Telecommunications Ltd. | $368815 |
|  |  | 791721 |
|  | **TRANSPORTATION & LOGISTICS - 3.7%** |  |
| 11775 | Aena SME S.A. 144A<sup>(b)</sup> | 371249 |
| 3305 | Canadian National Railway Company | 370892 |
| 9055 | CSX Corporation | 386558 |
| 1297 | DSV A/S | 335451 |
| 12488 | East Japan Railway Company | 308671 |
| 284768 | Eva Airways Corporation | 344876 |
| 2197 | Expeditors International of Washington, Inc. | 318631 |
| 1681 | JB Hunt Transport Services, Inc. | 392362 |
| 1523 | Kuehne + Nagel International A.G. | 355303 |
| 2070 | Old Dominion Freight Line, Inc. | 420313 |
| 13063 | Poste Italiane SpA 144A<sup>(b)</sup> | 351322 |
| 4516 | Ryanair Holdings plc - ADR | 304785 |
| 1709 | Ryder System, Inc. | 378646 |
| 992 | Saia, Inc.<sup>(a)</sup> | 402147 |
| 34791 | Transurban Group | 355091 |
|  |  | 5396297 |
|  | **TRANSPORTATION EQUIPMENT - 0.8%** |  |
| 3334 | Allison Transmission Holdings, Inc. | 417751 |
| 2972 | PACCAR, Inc. | 374739 |
| 1522 | Westinghouse Air Brake Technologies Corporation | 401732 |
|  |  | 1194222 |
|  | **WHOLESALE - CONSUMER STAPLES - 0.6%** |  |
| 3677 | Bunge Global S.A. | 443630 |
| 26127 | ITOCHU Corporation | 379780 |
|  |  | 823410 |
|  | **WHOLESALE - DISCRETIONARY - 0.4%** |  |
| 8349 | Copart, Inc.<sup>(a)</sup> | 318013 |
| 1427 | Pool Corporation | 324186 |
|  |  | 642199 |
|  | **TOTAL COMMON STOCKS (Cost $115,099,463)** | 142513654 |

---

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  |  | **Fair Value** |
| 4664 | Sociedad Quimica y Minera de Chile S.A., Class B<sup>(a)</sup> **(Cost $186,333)** | Sociedad Quimica y Minera de Chile S.A., Class B<sup>(a)</sup> **(Cost $186,333)** | $356457 |
|  | **Expiration Date** | **Exercise Price** |  |
| **RIGHT — 0.0%<sup>(d)</sup>** |  |  |  |
|  | **MEDICAL EQUIPMENT & DEVICES – 0.0%<sup>(d)</sup>** |  |  |
| 1226 ABIOMED, Inc. - CVR<sup>(a)(d)(e)</sup> **(Cost $0)** | 12/31/2029 | $35 |  |
|  | **TOTAL INVESTMENTS - 99.3% (Cost $115,285,796)** |  | $142870111 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.7%** |  | 967077 |
|  | **NET ASSETS - 100.0%** |  | $143837188 |

---

---

| | |
|:---|:---|
| A.B. | - Aktiebolag |
| ADR | - American Depositary Receipt |
| A.G. | - Aktiengesellschaft |
| ASA | - Allmennaksjeselskap |
| A.Ş. | - Anonim Sirketi |
| CVR | - Contingent Value Right |
| GDR | - Global Depositary Receipt |
| KGaA | - Kommanditgesellschaft auf Aktien |
| LTD | - Limited Company |
| MSCI | - Morgan Stanley Capital International |
| N.V. | - Naamloze Vennootschap |
| OYJ | - Julkinen osakeyhtiö |
| PLC | - Public Limited Company |
| P.T. | - Perseroan Terbatas |
| REIT | - Real Estate Investment Trust |
| S.A. | - Société Anonyme |
| S.A.B. de C.V. | - Sociedad Anonima Bursátil de Capital Variable |
| S.E. | - Societas Europaea |
| SpA | - Società per azioni |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of February 28, 2026 the total market value of 144A securities is $722,571 or 0.5% of net assets.

<sup>(c)</sup> Percentage rounds to less than 0.1%.

<sup>(d)</sup> The fair value of this investment is determined using significant unobservable inputs.

<sup>(e)</sup> Illiquid security. The total fair value of these securities as of February 28, 2026 was $0, representing 0% of net assets.

---

| |
|:---|
| **INSPIRE GLOBAL HOPE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **February 28, 2026** |

---

---

| | |
|:---|:---|
| **Diversification of Assets** | |
| **Country** | **Percentage of Net Assets** |
| **Common Stocks** |  |
| United States | 47.1% |
| Japan | 4.6% |
| Canada | 4.1% |
| Switzerland | 4.0% |
| Australia | 3.5% |
| Germany | 3.3% |
| United Kingdom | 3.0% |
| Netherlands | 2.2% |
| France | 2.1% |
| Italy | 2.0% |
| Hong Kong | 1.6% |
| Finland | 1.5% |
| Denmark | 1.3% |
| Spain | 1.3% |
| Austria | 1.3% |
| Korea (Republic Of) | 1.2% |
| Brazil | 1.1% |
| South Africa | 1.1% |
| Norway | 1.1% |
| Indonesia | 0.9% |
| Taiwan Province Of China | 0.9% |
| Thailand | 0.9% |
| Belgium | 0.9% |
| Ireland | 0.8% |
| Sweden | 0.8% |
| Poland | 0.8% |
| Singapore | 0.8% |
| Philippines | 0.7% |
| Hungary | 0.5% |
| Mexico | 0.5% |
| Portugal | 0.5% |
| Bermuda | 0.5% |
| Israel | 0.4% |
| Chile | 0.4% |
| Curaçao | 0.3% |
| Turkey | 0.3% |
| New Zealand | 0.2% |
| India | 0.2% |
| Cayman Islands | 0.2% |
| Guernsey | 0.2% |
| **Total Common Stocks** | **99.1%** |
| **Preferred Stock** |  |
| Chile | 0.2% |
| **Total Preferred Stock** | **0.2%** |
| Other Assets In Excess Of Liabilities | 0.7% |
| **Total Net Assets** | **100.0%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $143899768.10

**Total Liabilities:** $62579.79

**Net Assets:** $143837188.31

**Cash Not Reported:** $32074.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176729 | 0.82%                | 4.61%                | 4.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3524.76                 | $863791.17                                 |
| Month 2  | $728915.64               | $5331966.09                                |
| Month 3  | $683311.83               | $5415364.00                                |

### Schedule of Portfolio Investments

| Name                                        | Title             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BXP Inc                                     | BXP INC           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4761 | NS      | $274138.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                         | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2490 | NS      | $332415.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd    | DELTA ELEC-NVDR   | CUSIP: Y20266121<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     59944 | NS      | $538090.02    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement Public Co Ltd.                  | SIAM CEMENT-NVDR  | CUSIP: Y7866P121<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     56514 | NS      | $409113.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                       | WEC ENERGY GROUP  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3108 | NS      | $363511.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                      | INTESA SANPAOLO   | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     47390 | NS      | $326895.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A S                              | H LUNDBECK A/S-A  | CUSIP: K4406L145<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     57882 | NS      | $318538.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                 | TRIMBLE INC       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      4145 | NS      | $277176.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                          | RYDER SYSTEM INC  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1709 | NS      | $378646.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited          | FAIRFAX FINL HLD  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       171 | NS      | $294329.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                | GEA GROUP AG      | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      4855 | NS      | $378229.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                             | AKZO NOBEL        | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      4727 | NS      | $333164.37    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                        | CURTISS-WRIGHT    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       590 | NS      | $413194.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                        | UNITED RENTALS    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       404 | NS      | $339360.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc.                      | SM PRIME HLDGS    | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    853554 | NS      | $318103.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                   | SCB X PCL-FOREIG  | CUSIP: Y753YV101<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     74876 | NS      | $357745.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                    | WR BERKLEY CORP   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4658 | NS      | $333978.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                   | MSCI INC          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       566 | NS      | $323655.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                      | YARA INTL ASA     | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      8026 | NS      | $405752.98    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                | COLOPLAST-B       | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      3835 | NS      | $295954.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd.             | FIRST FINANCIAL   | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    347465 | NS      | $331108.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                             | BORGWARNER INC    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      7211 | NS      | $415137.27    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                   | PARTNERS GROUP J  | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       266 | NS      | $296662.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                  | BRIXMOR PROPERTY  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     12501 | NS      | $378405.27    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                   | LEGAL & GEN GRP   | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     93551 | NS      | $342062.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc                                  | FORTIS INC        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      6323 | NS      | $363757.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                      | WEG SA            | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     37297 | NS      | $361591.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd.                         | SAMSUNG SDI CO    | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1767 | NS      | $571602.51    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                  | ONEOK INC         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4467 | NS      | $369733.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                      | EDP SA            | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     71764 | NS      | $383125.93    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                  | SANDVIK AB        | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     10111 | NS      | $447464.73    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                         | EXPAND ENERGY CO  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2944 | NS      | $317716.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.      | CHECK POINT SOFT  | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1759 | NS      | $267491.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                     | SSE PLC           | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     11166 | NS      | $404665.54    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                 | NUTANIX INC - A   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      6347 | NS      | $242963.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                 | NUTRIEN LTD       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      5254 | NS      | $395167.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                 | FANUC CORP        | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      8481 | NS      | $386292.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                           | RIO TINTO LTD     | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3351 | NS      | $399090.98    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Voestalpine AG                              | VOESTALPINE AG    | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      7427 | NS      | $426181.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                  | STERIS PLC        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1291 | NS      | $325783.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                               | GOODMAN GROUP     | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15917 | NS      | $327856.21    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                           | ASHTEAD GROUP     | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      4767 | NS      | $342179.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                        | CHART INDUSTRIES  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1598 | NS      | $331265.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                              | WSP GLOBAL INC    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1811 | NS      | $306794.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                 | EQUINOR ASA       | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     14020 | NS      | $415211.25    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       943 | NS      | $301335.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                 | CHANDRA ASRI PAC  | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    788040 | NS      | $314689.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                 | SANTOS LTD        | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     80628 | NS      | $387932.58    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                    | HERA SPA          | CUSIP: T5250M106<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     69801 | NS      | $365219.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                 | INPEX CORP        | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     16502 | NS      | $401547.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                  | VERBUND AG        | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      4526 | NS      | $322636.01    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                              | ALBEMARLE CORP    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2322 | NS      | $414871.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.               | MONOLITHIC POWER  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       357 | NS      | $407958.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad   | ENDESA            | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      9131 | NS      | $373163.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                              | AUTOZONE INC      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        97 | NS      | $364291.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                              | CONTINENTAL AG    | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4129 | NS      | $356912.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                         | IQVIA HOLDINGS I  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1448 | NS      | $258916.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                | GENPACT LTD       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      6990 | NS      | $277642.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO Corp.                                 | DISCO CORP        | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1071 | NS      | $517788.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited          | CAN NATURAL RES   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      9687 | NS      | $423770.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                  | EVERGY INC        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4505 | NS      | $376888.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                            | TORO CO           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4148 | NS      | $410071.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                  | SYENSQO SA        | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      4057 | NS      | $231986.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                   | SMC CORP          | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       948 | NS      | $457837.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                            | DONALDSON CO INC  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3652 | NS      | $338759.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.       | ALEXANDRIA REAL   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      6666 | NS      | $360230.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                 | SOUTHERN COPPER   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2286 | NS      | $499092.63    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.             | SS&C TECHNOLOGIE  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3726 | NS      | $280530.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                  | COCA-COLA CONSOL  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2132 | NS      | $431516.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                | EQUIFAX INC       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1494 | NS      | $312186.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                        | EVONIK INDUSTRIE  | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     21003 | NS      | $367223.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2197 | NS      | $318630.91    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                  | SYMRISE AG        | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      4074 | NS      | $373638.63    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                     | FRESENIUS SE & C  | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      5729 | NS      | $344728.81    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                           | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    502413 | PA      | $502413.07    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                      | CMS ENERGY CORP   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4683 | NS      | $365601.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | WASTE MANAGEMENT  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1485 | NS      | $357647.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company           | CAN NATL RAILWAY  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3305 | NS      | $370891.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                     | MOLINA HEALTHCAR  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1932 | NS      | $297624.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                           | CLP HOLDINGS      | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     36794 | NS      | $348969.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                   | KRONES AG         | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      2066 | NS      | $324835.09    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd.                            | DELEK GROUP LTD   | CUSIP: M27635107<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      1238 | NS      | $378680.49    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                      | DIAMONDBACK ENER  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2180 | NS      | $379494.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                              | FORTESCUE LTD     | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     22342 | NS      | $336163.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                              | NEXTPOWER INC-A   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3789 | NS      | $398223.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                      | COMMVAULT SYSTEM  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      2601 | NS      | $221293.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                     | SIKA AG-REG       | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1604 | NS      | $332784.41    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                              | BHP GROUP LTD     | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     10923 | NS      | $454101.37    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                        | TOURMALINE OIL C  | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      7259 | NS      | $340811.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                  | GARMIN LTD        | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1608 | NS      | $406550.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prada S.p.A.                                | PRADA             | CUSIP: T7733C101<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     56955 | NS      | $323964.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                           | UWM HOLDINGS COR  | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74609 | NS      | $329025.69    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank PLC                                | OTP BANK PLC      | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3086 | NS      | $380427.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                      | SEB SA            | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      5635 | NS      | $347399.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                   | GRUPO BIMBO-A     | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    101225 | NS      | $367951.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd               | GEELY AUTOMOBILE  | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    142418 | NS      | $293997.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                          | EOG RESOURCES     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3121 | NS      | $387253.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                           | SONOVA HOLDING A  | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1260 | NS      | $330906.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                | 3I GROUP PLC      | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      7556 | NS      | $338297.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                            | AGCO CORP         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3149 | NS      | $429838.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                   | KLA CORP          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       265 | NS      | $404005.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                 | PROGRESSIVE CORP  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1434 | NS      | $306388.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                       | POSTE ITALIANE    | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     13063 | NS      | $351321.96    | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tate & Lyle PLC                             | TATE & LYLE       | CUSIP: G86838151<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     65118 | NS      | $330513.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                    | SAIA INC          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       992 | NS      | $402146.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                | AEON CO LTD       | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     20832 | NS      | $297009.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                | CF INDUSTRIES HO  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4287 | NS      | $426727.98    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                            | GENUINE PARTS CO  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2659 | NS      | $317112.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation               | REGIONS FINANCIA  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     12071 | NS      | $335935.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                    | VULCAN MATERIALS  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1142 | NS      | $354020.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                               | APPFOLIO INC - A  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1400 | NS      | $248864.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                    | MAHINDRA & M-GDR  | CUSIP: Y54164119<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      8224 | NS      | $311689.60    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UTD Tractors                                | UNITED TRACTORS   | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    186993 | NS      | $318750.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                | RELIANCE INC      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1131 | NS      | $356988.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                     | TOYOTA INDUSTRIE  | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      2899 | NS      | $375543.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp.                 | PRESIDENT CHAIN   | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46251 | NS      | $328711.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                 | WABTEC CORP       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1522 | NS      | $401731.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                              | WELLTOWER INC     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1754 | NS      | $363288.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                       | SOUTHSTATE BANK   | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3469 | NS      | $342286.23    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                       | SUN COMMUNITIES   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2628 | NS      | $358616.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                      | VALTERRA PLATINU  | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3783 | NS      | $442954.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                      | CENTERPOINT ENER  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      8541 | NS      | $371533.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                               | EVERCORE INC      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       960 | NS      | $296486.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.           | JERONIMO MARTINS  | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     13836 | NS      | $364096.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                           | CIENA CORP        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1384 | NS      | $482600.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                           | LOEWS CORP        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3106 | NS      | $341722.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                 | VENTAS INC        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4182 | NS      | $360321.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                        | ROIVANT SCIENCES  | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     15246 | NS      | $441219.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                    | EXTRA SPACE STOR  | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      2507 | NS      | $378632.21    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated   | WEST PHARMACEUT   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1191 | NS      | $302918.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                  | BAXTER INTL INC   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     17087 | NS      | $348062.19    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                       | SWISS LIFE H AG   | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       285 | NS      | $326750.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                               | AENA SME SA       | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     11775 | NS      | $371248.67    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Atmos Energy Corp.                          | ATMOS ENERGY      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1956 | NS      | $365361.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kion Group AG                               | KION GROUP AG     | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      4111 | NS      | $281874.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                            | TOTALENERGIES SE  | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      4975 | NS      | $395694.53    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA | PKOBP             | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     13906 | NS      | $359841.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                       | INVITATION HOMES  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     11794 | NS      | $310653.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                       | NXP SEMICONDUCTO  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1499 | NS      | $340287.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                | FORTINET INC      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4106 | NS      | $324497.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation         | WHEATON PRECIOUS  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2772 | NS      | $451710.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.          | AMERICAN WATER W  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2515 | NS      | $342115.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Afry AB                                     | AFRY AB           | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     20263 | NS      | $303330.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                  | DOLLAR GENERAL C  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2428 | NS      | $379350.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                    | CSL LTD           | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2857 | NS      | $298429.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc             | EQUITY LIFESTYLE  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      5408 | NS      | $363201.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                    | SIMON PROPERTY    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1765 | NS      | $359795.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                          | INGERSOLL-RAND I  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4089 | NS      | $384938.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd.                                 | WORLEY LTD        | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     39098 | NS      | $315566.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA              | BB SEGURIDADE PA  | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49825 | NS      | $338328.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                    | BLOOM ENERGY C-A  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3779 | NS      | $588276.93    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                               | ALFA LAVAL AB     | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      6527 | NS      | $386922.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                 | CLARIANT AG-REG   | CUSIP: H14843165<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     36434 | NS      | $399277.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                  | BUILDERS FIRSTSO  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3196 | NS      | $333310.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.     | MID-AMERICA APAR  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2357 | NS      | $315508.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                               | PROLOGIS INC      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2556 | NS      | $364408.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)    | FIRST CITIZENS-A  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       153 | NS      | $290416.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                   | PROSUS NV         | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      5310 | NS      | $273126.97    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                   | APA CORP          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     13351 | NS      | $405469.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                      | OGE ENERGY CORP   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      7664 | NS      | $376608.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.     | TERNA-RETE ELETT  | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     30992 | NS      | $373706.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT               | BANK MANDIRI      | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1081624 | NS      | $340062.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                            | HEALTHEQUITY INC  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3565 | NS      | $272686.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                 | ENEL SPA          | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     31610 | NS      | $380934.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                           | BUREAU VERITAS S  | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     10316 | NS      | $358785.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                               | ABIOMED INC -CVR  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1226 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.        | APPLIED INDU TEC  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1263 | NS      | $356898.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                    | LAMB WESTON       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      7861 | NS      | $378821.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                 | ROLLINS INC       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      5457 | NS      | $332276.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                                 | FERRARI NV        | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       885 | NS      | $336229.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomra Systems ASA                           | TOMRA SYSTEMS AS  | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     24433 | NS      | $302184.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlen SA                                    | ORLEN SA          | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     12321 | NS      | $395378.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.               | ALIMEN COUCHE     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      6017 | NS      | $365166.61    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.              | LINCOLN ELECTRIC  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1355 | NS      | $388952.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                          | ENEOS HOLDINGS I  | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     46614 | NS      | $444156.07    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                      | TRANE TECHNOLOGI  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       842 | NS      | $389273.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                    | ALS LTD           | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     22201 | NS      | $404832.47    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                         | VALERO ENERGY     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2000 | NS      | $409280.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                            | COSTAR GROUP INC  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      4860 | NS      | $216901.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                             | CSX CORP          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      9055 | NS      | $386557.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                | LYONDELLBASELL-A  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      7553 | NS      | $434448.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                | KBC GROUP         | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      2510 | NS      | $340640.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group S.A.                   | NATURGY ENERGY    | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     10859 | NS      | $338132.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                        | RYANAIR HLDG-ADR  | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      4516 | NS      | $304784.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magaz                          | BIM               | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     26275 | NS      | $399197.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                    | DEVON ENERGY CO   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      8956 | NS      | $389854.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America            | PACKAGING CORP    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1583 | NS      | $367477.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                      | RPM INTL INC      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3139 | NS      | $358222.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                           | VEEVA SYSTEMS-A   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1468 | NS      | $267190.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                          | CENOVUS ENERGY    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     19276 | NS      | $429470.41    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.            | ARMSTRONG WORLD   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1715 | NS      | $297552.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                  | NEUROCRINE BIOSC  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2340 | NS      | $309465.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                | NORDSON CORP      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1352 | NS      | $396730.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                     | REPUBLIC SVCS     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1536 | NS      | $351744.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia              | COMMONW BK AUSTR  | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      3054 | NS      | $379565.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                 | DATADOG INC-A     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2399 | NS      | $268592.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)     | HONG KG CHINA GS  | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    361971 | NS      | $352098.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | INTERCONT EXCH I  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2021 | NS      | $331706.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                              | REA GROUP LTD     | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2675 | NS      | $316792.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV AS                                      | DSV A/S           | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1297 | NS      | $335451.37    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                       | SWIREPROPERTIES   | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    122676 | NS      | $423379.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                             | NASPERS LTD-N     | CUSIP: S53435129<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4900 | NS      | $272434.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                      | AGNICO EAGLE MIN  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1912 | NS      | $480284.87    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                   | AKAMAI TECHNOLOG  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3749 | NS      | $368864.11    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                   | GRACO INC         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3969 | NS      | $372768.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd.               | NEW WORLD DEV     | CUSIP: Y6266R109<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    356441 | NS      | $494793.07    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                | ENTEGRIS INC      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3804 | NS      | $503839.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                 | MOL               | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     36841 | NS      | $407598.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                             | IBERDROLA SA      | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     15204 | NS      | $360373.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                   | SAMPO OYJ-A SHS   | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     27163 | NS      | $301461.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                      | VERISK ANALYTI    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1470 | NS      | $305127.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                            | ENEL AMERICAS SA  | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   3473494 | NS      | $312434.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                      | OMV AG            | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      5905 | NS      | $382544.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                      | MARVELL TECHNOLO  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3801 | NS      | $310503.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                          | ASR NEDERLAND NV  | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      4609 | NS      | $334764.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                        | WESTLAKE CORP     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      4404 | NS      | $464093.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                 | CONSTELLATION SO  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       135 | NS      | $249478.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                     | TRYG A/S          | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     12585 | NS      | $311662.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                       | ALIGN TECHNOLOGY  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2085 | NS      | $396358.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A      | SOQUIMICH-B       | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      4664 | NS      | $356456.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                  | PACCAR INC        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2972 | NS      | $374739.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                   | HEALTHPEAK PROPE  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     20382 | NS      | $360353.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                 | SPROUTS FARMERS   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4114 | NS      | $303901.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                         | ESSILORLUXOTTICA  | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1036 | NS      | $275809.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                    | PROCORE TECHNOLO  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      4470 | NS      | $246028.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                             | ADVANTEST CORP    | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      2628 | NS      | $451841.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.         | HUNT (JB) TRANS   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1681 | NS      | $392362.21    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                 | HOLOGIC INC       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4424 | NS      | $333392.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                     | CARLISLE COS INC  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1017 | NS      | $401481.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                 | SNAM SPA          | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     49611 | NS      | $386495.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                             | CATERPILLAR INC   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       571 | NS      | $424155.93    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                          | CONAGRA BRANDS I  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     18920 | NS      | $364210.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                       | TARGA RESOURCES   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1776 | NS      | $418780.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                               | SMITH (A.O.)CORP  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4868 | NS      | $379704.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                       | WESTERN DIGITAL   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1873 | NS      | $523878.10    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                | FERROVIAL SE      | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      5043 | NS      | $376540.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                           | EPAM SYSTEMS INC  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1598 | NS      | $225318.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                    | VALMONT INDS      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       809 | NS      | $372083.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                   | UNITED OVERSEAS   | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     12040 | NS      | $351908.73    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                              | PRUDENTIAL PLC    | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     21267 | NS      | $326035.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                       | FREEPORT-MCMORAN  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      6415 | NS      | $436733.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                          | DEUTSCHE BOERSE   | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1254 | NS      | $344520.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                | ITOCHU CORP       | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     26127 | NS      | $379779.66    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                    | SLB LTD           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      8554 | NS      | $439162.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                       | EMS-CHEMIE HLDG   | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       475 | NS      | $394813.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                  | WOODSIDE ENERGY   | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     21080 | NS      | $424750.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                           | DR HORTON INC     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2266 | NS      | $363443.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                      | FAIR ISAAC CORP   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       189 | NS      | $266369.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                         | HALLIBURTON CO    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     11575 | NS      | $416700.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                         | INSULET CORP      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1149 | NS      | $283354.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                        | SNAP-ON INC       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       943 | NS      | $363262.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                 | GIVAUDAN-REG      | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        83 | NS      | $333822.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group AG                        | JULIUS BAER GROU  | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      4181 | NS      | $356764.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                       | CAMDEN PROP TR    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2978 | NS      | $322636.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                      | UCB SA            | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1183 | NS      | $352844.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.           | SINGAPORE TELECO  | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     92560 | NS      | $368814.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                  | WATSCO INC        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       961 | NS      | $401054.13    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                  | ESSEX PROPERTY    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1250 | NS      | $318887.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                  | BOLLORE SE        | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     59702 | NS      | $349784.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.     | GRUPO F BANORT-O  | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     35409 | NS      | $402644.63    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                  | SUZANO SA         | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     35179 | NS      | $398632.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                        | WISETECH GLOBAL   | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      7264 | NS      | $245786.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                     | STMICROELECTRONI  | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     12496 | NS      | $419684.79    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                        | STRAUMANN HLDG-R  | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      2791 | NS      | $336177.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust             | FED REALTY INVS   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3239 | NS      | $352306.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao             | B3 SA             | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    129909 | NS      | $454113.86    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                             | WP CAREY INC      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      5052 | NS      | $377131.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated           | MICROCHIP TECH    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5099 | NS      | $380589.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                   | RENESAS ELECTRON  | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     24113 | NS      | $458434.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                       | DECKERS OUTDOOR   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3140 | NS      | $368227.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                   | JABIL INC         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1424 | NS      | $377345.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                            | PURE STORAGE-A    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4865 | NS      | $312430.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                   | HOST HOTELS & RE  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     18030 | NS      | $353207.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                            | TRANSURBAN GROUP  | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     34791 | NS      | $355091.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                             | ANTOFAGASTA PLC   | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      7392 | NS      | $425200.89    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                             | KAKAOBANK CORP    | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     22044 | NS      | $415462.57    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                   | Outotec OYJ       | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     18732 | NS      | $392067.69    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG             | KUEHNE & NAGEL-R  | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1523 | NS      | $355303.27    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation            | CINCINNATI FIN    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1999 | NS      | $327796.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                           | THE CAMPBELL'S C  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     11752 | NS      | $316716.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                         | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     11957 | NS      | $397809.39    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                    | ABB LTD-REG       | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      4405 | NS      | $411518.38    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corporation of Canada                 | POWER CORP CDA    | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      6156 | NS      | $309244.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                  | COPART INC        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8349 | NS      | $318013.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                               | BEIERSDORF AG     | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2995 | NS      | $381146.41    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.                   | WILMAR INTERNATI  | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    137192 | NS      | $381790.89    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                       | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       371 | NS      | $374405.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc               | MARTIN MAR MTLS   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       522 | NS      | $353169.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                               | CELLTRION INC     | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      2631 | NS      | $435593.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                    | INFINEON TECH     | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      7437 | NS      | $402885.13    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                           | EDP RENOVAVEIS S  | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     23383 | NS      | $369307.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                           | NUCOR CORP        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2001 | NS      | $353936.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                        | SM INVESTMENTS    | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     27760 | NS      | $339240.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                 | SAMSARA INC-CL A  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9165 | NS      | $264868.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                     | INTL PAPER CO     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      8300 | NS      | $361465.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                             | BUNGE GLOBAL SA   | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      3677 | NS      | $443630.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                               | NISOURCE INC      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7842 | NS      | $370926.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                | NATL AUST BANK    | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     11635 | NS      | $405941.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                          | COTERRA ENERGY I  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     12416 | NS      | $379805.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                     | ESSENTIAL UTILIT  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      8577 | NS      | $342822.69    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                           | DASSAULT SYSTEME  | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     11755 | NS      | $257778.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC             | LONDON STOCK EX   | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2735 | NS      | $326586.97    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corp.                           | EVA AIRWAYS       | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    284768 | NS      | $344876.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                    | AIA               | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     31431 | NS      | $348725.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                      | EAST JAPAN RAIL   | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     12488 | NS      | $308671.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                     | TYLER TECHNOLOG   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       720 | NS      | $255376.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                          | FRANCO-NEVADA CO  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1581 | NS      | $441891.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                  | ANDRITZ AG        | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      4204 | NS      | $365532.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | PUBLIC STORAGE    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1263 | NS      | $387816.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                          | INTERTEK GROUP    | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      5294 | NS      | $336912.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                           | DOVER CORP        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1667 | NS      | $375908.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                    | WESTERN ALLIANCE  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3896 | NS      | $312926.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                             | FIRST SOLAR INC   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1248 | NS      | $246105.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                     | CBOE GLOBAL MARK  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1296 | NS      | $388437.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                               | QUALCOMM INC      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1899 | NS      | $270341.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                           | ERIE INDEMNITY-A  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1146 | NS      | $308778.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Limited                              | VECTOR LTD        | CUSIP: Q9389B109<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    116126 | NS      | $333719.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                               | SNOWFLAKE INC     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1485 | NS      | $250088.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                          | EQUITY RESIDENTI  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5193 | NS      | $328249.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                 | AKER BP ASA       | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     12934 | NS      | $389305.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                     | ENI SPA           | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     17385 | NS      | $403971.58    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                         | ENTERGY CORP      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3532 | NS      | $378312.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                         | COINBASE GLOBA-A  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1424 | NS      | $250410.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                               | MTN GROUP LTD     | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     32441 | NS      | $422906.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                          | ROYALTY PHARMA-A  | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      8458 | NS      | $390844.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                             | DANSKE BANK A/S   | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      6577 | NS      | $343330.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                  | GEBERIT AG-REG    | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       421 | NS      | $354858.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                             | EMCOR GROUP INC   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       534 | NS      | $386947.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                        | STEEL DYNAMICS    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1928 | NS      | $372354.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                | BENTLEY SYSTEM-B  | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      8526 | NS      | $311625.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                    | SKYWORKS SOLUTIO  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5116 | NS      | $304811.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.               | CHUGAI PHARMA CO  | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      6260 | NS      | $419097.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                             | WIENERBERGER AG   | CUSIP: A95384110<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      9164 | NS      | $301169.41    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                           | PREMIER FOODS     | CUSIP: G7S17N124<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    141842 | NS      | $377363.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                        | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2421 | NS      | $353611.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                  | FORTUM OYJ        | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     15434 | NS      | $361446.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.                      | INTACT FINANCIAL  | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1577 | NS      | $304474.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc               | INTERACTIVE BROK  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5073 | NS      | $361146.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                     | CRODA INTL.       | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      8893 | NS      | $370831.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                       | SCHNEIDER ELECTR  | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1189 | NS      | $388930.49    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.       | SUMITOMO REALTY   | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     13123 | NS      | $444366.05    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                | MONDELEZ INTER-A  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      6017 | NS      | $370526.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                   | DIGITAL REALTY    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2109 | NS      | $373714.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                              | AMDOCS LTD        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      4058 | NS      | $283248.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                      | ON SEMICONDUCTOR  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6080 | NS      | $404198.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                      | SGS SA-REG        | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2871 | NS      | $362245.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.         | HKEX              | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      6281 | NS      | $336394.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                       | REGENCY CENTERS   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      4738 | NS      | $374302.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                             | APTARGROUP INC    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2687 | NS      | $386148.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                    | O'REILLY AUTOMOT  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3605 | NS      | $338437.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                               | TERADYNE INC      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1677 | NS      | $536690.31    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                           | AJINOMOTO CO INC  | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     15557 | NS      | $494907.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                | WISTRON CORP      | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     70320 | NS      | $304793.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd.                              | LG H&H            | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1842 | NS      | $341407.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                | FASTENAL CO       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      8069 | NS      | $371496.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk         | BANK RAKYAT INDO  | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1507181 | NS      | $351238.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                 | DENSO CORP        | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     23912 | NS      | $344520.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                             | PULTEGROUP INC    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2792 | NS      | $383062.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc           | ALLISON TRANSMIS  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3334 | NS      | $417750.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                     | IDEXX LABS        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       483 | NS      | $317200.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                               | HUHTAMAKI OYJ     | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      9435 | NS      | $352906.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                         | INCYTE CORP       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3334 | NS      | $337634.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                   | REGAL REXNORD CO  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2316 | NS      | $511789.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                | AMETEK INC        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1593 | NS      | $381077.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                   | SUPER MICRO COMP  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     11122 | NS      | $360241.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc            | METTLER-TOLEDO    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       233 | NS      | $318438.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                    | MANHATTAN ASSOC   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1887 | NS      | $255556.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                            | BROOKFIELD CORP   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      7094 | NS      | $311116.63    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation           | LATTICE SEMICOND  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      4422 | NS      | $422831.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                     | DAI-ICHI LIFE HO  | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     39587 | NS      | $408379.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                     | NVR INC           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        45 | NS      | $338300.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                 | ZSCALER INC       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1450 | NS      | $213135.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Gen Corp.                             | FIRST GEN CORPOR  | CUSIP: Y2518H114<br>LEI: 2549001NILAZ2IS02Y35 | Long             | EC               | CORP              | PH        |   1094609 | NS      | $347982.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.              | REXFORD INDUSTRI  | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      8300 | NS      | $311001.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                           | WOLTERS KLUWER    | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3146 | NS      | $253271.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                 | PAYCHEX INC       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2908 | NS      | $272334.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                     | MOHAWK INDS       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3007 | NS      | $376686.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                    | ICON PLC          | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1802 | NS      | $194868.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                    | KONE OYJ-B        | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      4633 | NS      | $350637.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                    | STANDARD BANK GR  | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     18964 | NS      | $382707.73    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                          | VERTIV HOLDING-A  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2007 | NS      | $511564.23    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                  | BIO-RAD LABS-A    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1083 | NS      | $301550.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                      | ROPER TECHNOLOGI  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       733 | NS      | $256352.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.              | OLD DOMINION FRT  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2070 | NS      | $420313.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                  | VONOVIA SE        | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     11434 | NS      | $387801.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                   | HOLCIM LTD        | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3355 | NS      | $309324.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SA                                  | EDENRED           | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     14953 | NS      | $346469.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                     | UPM-KYMMENE OYJ   | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     11319 | NS      | $361019.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                   | GENMAB A/S        | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1034 | NS      | $302258.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                | JACK HENRY        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1787 | NS      | $290316.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay NV/SA                                | SOLVAY SA-A       | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     10271 | NS      | $336578.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                      | RWE AG            | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      6200 | NS      | $399749.38    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                     | UDR INC           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      8915 | NS      | $334312.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                           | BROWN & BROWN     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4111 | NS      | $295252.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                  | PEKAO             | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      5774 | NS      | $365531.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                            | MARKEL GROUP INC  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       152 | NS      | $315015.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                     | E.ON SE           | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     17401 | NS      | $404837.07    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                               | CENCOSUD SA       | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    102777 | NS      | $321193.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                        | HERMES INTL       | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       132 | NS      | $319739.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                          | CINTAS CORP       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1732 | NS      | $348357.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                            | POOL CORP         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1427 | NS      | $324185.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer