# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-25-157693
**Filing Date:** 2025-6
**Character Count:** 200900
**Document Hash:** 23f0428817fff4da46e257707dd1de8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157693.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157693

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 251076712

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock Sustainable Aware Advantage Global Equity Fund (Series ID: S000080437)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000242835 | Class K       |  |
| C000242836 | Investor A    |  |
| C000242837 | Institutional |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

- **a. Name of Series:** BlackRock Sustainable Advantage Global Equity Fund

- **b. EDGAR series identifier (if any):** S000080437

- **c. LEI of Series:** 529900MQF7AQNTA8IY95

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12649598.28

**Total Liabilities:** $117997.91

**Net Assets:** $12531600.37

**Cash Not Reported:** $38159.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242835 | -0.49%               | -3.69%               | 0.26%                |
| Class ID C000242836 | -0.49%               | -3.62%               | 0.17%                |
| Class ID C000242837 | -0.41%               | -3.69%               | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $114534.02               | $-181463.51                                |
| Month 2  | $37857.86                | $-527057.33                                |
| Month 3  | $-49741.75               | $63654.01                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange, Inc.                         | Intercontinental Exchange, Inc.                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        80 | NS      | $13437.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                                      | PJT Partners, Inc., Class A                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |         4 | NS      | $566.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                                   | Thomson Reuters Corp.                                    | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       395 | NS      | $73501.63     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd.                                     | United Spirits Ltd.                                      | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |       103 | NS      | $1904.67      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                               | Orange SA                                                | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |        93 | NS      | $1349.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp. plc                                         | Eaton Corp. plc                                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        37 | NS      | $10891.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                            | Mizuho Financial Group, Inc.                             | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      3100 | NS      | $77508.17     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp.                                      | Lam Research Corp.                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       373 | NS      | $26732.91     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co. Ltd.                                  | Indian Hotels Co. Ltd. (The), Class A                    | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |       129 | NS      | $1200.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                              | Wipro Ltd.                                               | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |       228 | NS      | $651.19       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK, Inc.                                                | SK, Inc.                                                 | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |        10 | NS      | $930.71       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd.                                    | Dr Lal PathLabs Ltd.                                     | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |        28 | NS      | $918.89       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                              | Budimex SA                                               | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |         1 | NS      | $168.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                    | Gulf Development PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       618 | NS      | $906.51       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                       | Exxon Mobil Corp.                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |        97 | NS      | $10246.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd.                                     | KEI Industries Ltd.                                      | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |        18 | NS      | $652.41       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                                          | Alphabet, Inc., Class A                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1185 | NS      | $188178.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                            | Experian plc                                             | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |       521 | NS      | $25920.30     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp.                               | United Therapeutics Corp.                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |         3 | NS      | $909.27       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                           | Walmart, Inc.                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1096 | NS      | $106586.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                         | CME Group, Inc., Class A                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        26 | NS      | $7204.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                                         | Ingredion, Inc.                                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       106 | NS      | $14078.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                  | Waste Management, Inc.                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        52 | NS      | $12134.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                          | BAWAG Group AG                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |        10 | NS      | $1096.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK, Inc.                                            | AMETEK, Inc.                                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       448 | NS      | $75971.84     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd.                                      | VA Tech Wabag Ltd.                                       | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |        64 | NS      | $974.86       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                 | Siemens Healthineers AG                                  | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |         6 | NS      | $323.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                            | NVIDIA Corp.                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4076 | NS      | $443957.92    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                        | Amazon.com, Inc.                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1860 | NS      | $343021.20    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                           | BioMarin Pharmaceutical, Inc.                            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       125 | NS      | $7961.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                             | Sino Biopharmaceutical Ltd.                              | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |      2000 | NS      | $1004.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties, Inc.                       | Equity LifeStyle Properties, Inc.                        | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |        16 | NS      | $1036.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                | TOTVS SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        71 | NS      | $469.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                                | Sea Ltd., Class A                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |        35 | NS      | $4691.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                 | Vale SA                                                  | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |       534 | NS      | $4976.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                              | Lupin Ltd.                                               | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |        19 | NS      | $472.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co. Ltd.                              | J Front Retailing Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3672.05      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                   | AECOM                                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       476 | NS      | $46957.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                                         | Antofagasta plc                                          | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |        46 | NS      | $1009.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR, Inc.                                               | NVR, Inc.                                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         1 | NS      | $7125.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                          | Doximity, Inc., Class A                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $568.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                                  | Northrop Grumman Corp.                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       154 | NS      | $74921.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                             | NN Group NV                                              | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |       161 | NS      | $9872.58      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                            | Tokyu Fudosan Holdings Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $700.38       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp.                                               | KLA Corp.                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        31 | NS      | $21783.39     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                                    | Curtiss-Wright Corp.                                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        64 | NS      | $22072.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                      | Suncorp Group Ltd.                                       | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |        80 | NS      | $1040.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazz Pharmaceuticals plc                                | Jazz Pharmaceuticals plc                                 | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |        11 | NS      | $1286.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                 | Vestas Wind Systems A/S                                  | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      1328 | NS      | $17705.17     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A/S                                  | Turkiye Is Bankasi A/S, Class C                          | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |       898 | NS      | $241.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd.                              | One 97 Communications Ltd.                               | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |        28 | NS      | $284.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                        | Sony Group Corp.                                         | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      2100 | NS      | $55403.87     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                | Bristol-Myers Squibb Co.                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1071 | NS      | $53764.20     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                | CSL Ltd.                                                 | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |        38 | NS      | $6099.49      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC plc                                          | TechnipFMC plc                                           | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      1069 | NS      | $30113.73     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd.                                  | KEC International Ltd.                                   | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |       207 | NS      | $1713.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                              | Alibaba Group Holding Ltd.                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |      3800 | NS      | $56734.12     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                         | Eli Lilly & Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       131 | NS      | $117762.45    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                               | Link REIT                                                | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |       300 | NS      | $1404.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elastic NV                                              | Elastic NV                                               | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |        61 | NS      | $5258.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp.                                                | CJ Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        53 | NS      | $4632.92      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                 | Meituan, Class B                                         | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      1400 | NS      | $23180.41     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                                          | Alphabet, Inc., Class C                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       747 | NS      | $120184.83    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa plc                                             | Informa plc                                              | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      2773 | NS      | $27089.25     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                          | Commonwealth Bank of Australia                           | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |       284 | NS      | $30271.32     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                       | SCG Packaging PCL                                        | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |      2500 | NS      | $1050.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences, Inc.                            | Neurocrine Biosciences, Inc.                             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        51 | NS      | $5492.19      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox, Inc.                                           | Medytox, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         3 | NS      | $368.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp.                                 | Boston Scientific Corp.                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       614 | NS      | $63162.18     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                            | Intuit, Inc.                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       150 | NS      | $94120.50     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd.                                     | KPJ Healthcare Bhd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4600 | NS      | $3066.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                               | Advanced Info Service PCL                                | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |       100 | NS      | $882.07       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        60 | NS      | $262.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                | Wuliangye Yibin Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $37186.95     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                                       | Asahi Kasei Corp.                                        | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      1800 | NS      | $12543.74     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                               | Danone SA                                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       935 | NS      | $80453.40     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                               | Sanofi SA                                                | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       203 | NS      | $22206.54     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                                | Japan Post Bank Co. Ltd.                                 | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |       600 | NS      | $6169.17      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                 | GSK plc                                                  | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |        36 | NS      | $712.18       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co. Ltd.                                      | Pan Ocean Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |       344 | NS      | $809.45       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp.                                                | LS Corp.                                                 | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |         9 | NS      | $833.77       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International, Inc.                      | Mettler-Toledo International, Inc.                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         1 | NS      | $1070.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                          | Sumitomo Corp.                                           | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |       300 | NS      | $7324.92      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                             | Apple, Inc.                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2837 | NS      | $602862.50    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                            | LG Chem Ltd.                                             | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       124 | NS      | $18793.48     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed, Inc.                                            | ResMed, Inc.                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        43 | NS      | $10173.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                       | Daito Trust Construction Co. Ltd.                        | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |       100 | NS      | $11133.70     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                  | Koninklijke Philips NV                                   | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |       319 | NS      | $8096.16      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp.                                           | Moody's Corp.                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       230 | NS      | $104217.60    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV               | Grupo Aeroportuario del Sureste SAB de CV, Class B       | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |        30 | NS      | $947.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                          | DoorDash, Inc., Class A                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       128 | NS      | $24689.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group plc                                          | Drax Group plc                                           | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |       180 | NS      | $1484.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                                    | NextEra Energy, Inc.                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       108 | NS      | $7223.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                               | Recruit Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |       900 | NS      | $49873.76     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                               | adidas AG                                                | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |         6 | NS      | $1380.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toll Brothers, Inc.                                     | Toll Brothers, Inc.                                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        32 | NS      | $3227.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                           | JB Hi-Fi Ltd.                                            | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |        73 | NS      | $4837.55      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA                                              | Minerva SA                                               | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |       588 | NS      | $604.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                   | Sonic Healthcare Ltd.                                    | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |        73 | NS      | $1218.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                            | JD.com, Inc., Class A                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      1150 | NS      | $18723.64     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co. Ltd.                                    | Samsung E&A Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |       279 | NS      | $3772.46      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co. Ltd.                                 | PharmaResearch Co. Ltd.                                  | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |        23 | NS      | $6091.99      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                    | HD Hyundai Heavy Industries Co. Ltd.                     | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |         5 | NS      | $1414.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                      | Vodafone Group plc                                       | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     27831 | NS      | $27349.52     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                                           | Dropbox, Inc., Class A                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       402 | NS      | $11477.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                        | Fair Isaac Corp.                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         4 | NS      | $7958.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                      | Cummins India Ltd.                                       | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |         8 | NS      | $274.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy, Inc.                                   | Cheniere Energy, Inc.                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        25 | NS      | $5777.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                  | AP Moller - Maersk A/S, Class B                          | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |         2 | NS      | $3443.77      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                             | NAVER Corp.                                              | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |        72 | NS      | $10130.80     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co. Ltd.                                       | HL Mando Co. Ltd.                                        | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |        10 | NS      | $262.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                             | Turkiye Garanti Bankasi A/S                              | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |       159 | NS      | $427.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co.                                    | American Express Co.                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       448 | NS      | $119351.68    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                                 | Uber Technologies, Inc.                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |        83 | NS      | $6723.83      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                | Valeo SE                                                 | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |        27 | NS      | $268.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                   | Spotify Technology SA                                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |         1 | NS      | $613.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                    | Allstate Corp. (The)                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       153 | NS      | $30353.67     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd.                                                | AVI Ltd.                                                 | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |       463 | NS      | $2250.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                    | Edison International                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       520 | NS      | $27825.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                   | MGIC Investment Corp.                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |        36 | NS      | $896.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                   | Kongsberg Gruppen ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |        24 | NS      | $3866.61      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                       | Merck & Co., Inc.                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       716 | NS      | $61003.20     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                              | Embraer SA                                               | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |       337 | NS      | $3869.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                               | Blueprint Medicines Corp.                                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |        28 | NS      | $2506.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                        | Mastercard, Inc., Class A                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        77 | NS      | $42200.62     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                              | AT&T, Inc.                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       272 | NS      | $7534.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                            | Pfizer, Inc.                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      4943 | NS      | $120658.63    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | BNP Paribas SA                                           | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       683 | NS      | $57870.24     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd.                                            | Zai Lab Ltd.                                             | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |       500 | NS      | $1592.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd.                                             | Voltas Ltd.                                              | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      1145 | NS      | $16782.06     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                  | CCR SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       836 | NS      | $1985.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.             | Taiwan Semiconductor Manufacturing Co. Ltd.              | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |      4000 | NS      | $113338.22    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd.                               | GE Vernova T&D India Ltd.                                | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |       148 | NS      | $2739.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair plc                                             | Pentair plc                                              | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |         8 | NS      | $725.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd.                    | Bosideng International Holdings Ltd.                     | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |      2000 | NS      | $1034.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                               | Kia Corp.                                                | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |        10 | NS      | $635.53       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp.                                               | KCC Corp.                                                | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |         7 | NS      | $1229.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                       | Pop Mart International Group Ltd.                        | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |       200 | NS      | $4988.25      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                           | Industria de Diseno Textil SA                            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |        76 | NS      | $4086.89      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                                | InterGlobe Aviation Ltd.                                 | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |        12 | NS      | $747.74       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Morrison Home Corp.                              | Taylor Morrison Home Corp.                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |        38 | NS      | $2179.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                             | Tesla, Inc.                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       322 | NS      | $90855.52     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa SA                                             | Energisa SA (Preference)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |         2 | NS      | $2.97         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                            | China Mengniu Dairy Co. Ltd.                             | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |      4000 | NS      | $9962.61      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                         | Federal Realty Investment Trust                          | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |        19 | NS      | $1786.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                           | Shimizu Corp.                                            | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |       200 | NS      | $2136.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                            | Marcopolo SA (Preference)                                | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               | CORP              | BR        |      4453 | NS      | $5516.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                              | Braskem SA (Preference), Class A                         | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EP               | CORP              | BR        |       874 | NS      | $1638.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd.                                           | PVR Inox Ltd.                                            | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |        24 | NS      | $267.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                              | Mitsubishi Estate Co. Ltd.                               | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |       100 | NS      | $1756.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                            | Bank Mandiri Persero Tbk. PT                             | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |      7200 | NS      | $2126.21      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                              | Aegon Ltd.                                               | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |       193 | NS      | $1241.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group, Inc.                              | Simon Property Group, Inc.                               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       292 | NS      | $45954.96     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd.                               | Hitachi Energy India Ltd.                                | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |         6 | NS      | $1029.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                      | Johnson Controls International plc                       | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |        66 | NS      | $5537.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                                       | Pegasystems, Inc.                                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |        81 | NS      | $7458.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                       | Essent Group Ltd.                                        | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |        21 | NS      | $1195.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                | Panasonic Holdings Corp.                                 | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      1500 | NS      | $17198.95     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART, Inc.                                            | E-MART, Inc.                                             | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |         6 | NS      | $386.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)                    | Hartford Insurance Group, Inc. (The)                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       663 | NS      | $81330.21     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                                     | Rakuten Group, Inc.                                      | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |       300 | NS      | $1768.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                        | Pro Medicus Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        13 | NS      | $1906.19      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.               | Westinghouse Air Brake Technologies Corp.                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        60 | NS      | $11084.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd.                          | Prestige Estates Projects Ltd.                           | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |        46 | NS      | $748.49       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                          | Power Grid Corp. of India Ltd.                           | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |       585 | NS      | $2124.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                  | Home Depot, Inc. (The)                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       245 | NS      | $88320.05     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                              | Akbank TAS                                               | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |       339 | NS      | $430.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd.                             | Strides Pharma Science Ltd.                              | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |        87 | NS      | $670.12       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle, Inc.                                | Jones Lang LaSalle, Inc.                                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        79 | NS      | $17965.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                          | Illumina, Inc.                                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        30 | NS      | $2328.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                  | AXA SA                                                   | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |       754 | NS      | $35661.11     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA                                              | Minerva SA                                               | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             |  | CORP              | BR        |       386 | NS      | $129.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy India Ltd.                               | Siemens Energy India Ltd.                                | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |        15 | NS      | $416.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co. Ltd.                                         | CJ ENM Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |        86 | NS      | $3740.56      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                   | Schneider Electric SE                                    | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       340 | NS      | $79439.57     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                                     | Tokyo Electron Ltd.                                      | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       500 | NS      | $74449.20     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd.                                 | Alkem Laboratories Ltd.                                  | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |        29 | NS      | $1756.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd.                                      | Castrol India Ltd.                                       | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |       886 | NS      | $2072.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies plc                                  | Trane Technologies plc                                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       203 | NS      | $77811.93     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd.                             | Max Financial Services Ltd.                              | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |        30 | NS      | $462.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                               | Williams Cos., Inc. (The)                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        77 | NS      | $4509.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco, Inc.                                 | Great-West Lifeco, Inc.                                  | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       347 | NS      | $13493.89     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.                        | Old Republic International Corp.                         | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |         9 | NS      | $338.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                | PNC Financial Services Group, Inc. (The)                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       647 | NS      | $103966.43    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                | Hermes International SCA                                 | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |         3 | NS      | $8250.54      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp.                                       | Hyosung TNC Corp.                                        | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |         1 | NS      | $167.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                         | Telefonaktiebolaget LM Ericsson, Class B                 | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      4776 | NS      | $40344.69     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                  | JBS SA                                                   | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |       189 | NS      | $1460.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk. PT                               | Bank Central Asia Tbk. PT                                | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |      3800 | NS      | $2020.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                               | Amundi SA                                                | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |         8 | NS      | $631.93       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                               | Ultrapar Participacoes SA                                | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |      2465 | NS      | $7731.43      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                      | Banco Santander SA                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |      3158 | NS      | $22235.04     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos., Inc. (The)                              | Travelers Cos., Inc. (The)                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       233 | NS      | $61542.29     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                | Enel SpA                                                 | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |      6229 | NS      | $53999.02     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                              | Eiffage SA                                               | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       155 | NS      | $21091.27     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe, Inc.                                             | Adobe, Inc.                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       173 | NS      | $64871.54     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                              | Sumitomo Chemical Co. Ltd.                               | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |      3100 | NS      | $7493.66      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                        | Novo Nordisk A/S, Class B                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |       236 | NS      | $15779.33     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Acuity, Inc.                                            | Acuity, Inc.                                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $3654.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                           | Japan Post Insurance Co. Ltd.                            | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |       100 | NS      | $2010.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                 | A2A SpA                                                  | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |      3939 | NS      | $10017.94     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp.                                   | Pilgrim's Pride Corp.                                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |         6 | NS      | $327.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                                     | Veeva Systems, Inc., Class A                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        44 | NS      | $10282.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                            | ROBLOX Corp., Class A                                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $4961.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                            | Daiwa Securities Group, Inc.                             | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      3100 | NS      | $20385.38     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                 | Aristocrat Leisure Ltd.                                  | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |       160 | NS      | $6833.45      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp.                                    | Dollar General Corp.                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |         6 | NS      | $562.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                          | Autodesk, Inc.                                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        72 | NS      | $19746.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                                     | TE Connectivity plc                                      | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       615 | NS      | $90023.70     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                         | Universal Health Services, Inc., Class B                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        61 | NS      | $10801.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                            | Mphasis Ltd.                                             | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |         8 | NS      | $233.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                           | Alfa Laval AB                                            | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |       336 | NS      | $13935.88     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas, Inc.                                            | Ventas, Inc.                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        80 | NS      | $5606.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial, Inc.                                     | IGM Financial, Inc.                                      | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |        76 | NS      | $2415.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco plc                                               | Tesco plc                                                | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     15488 | NS      | $76650.16     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                             | FANUC Corp.                                              | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       400 | NS      | $10151.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                            | Iberdrola SA                                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      1241 | NS      | $22370.09     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison, Inc.                               | Consolidated Edison, Inc.                                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        32 | NS      | $3608.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                          | ABB India Ltd.                                           | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |        28 | NS      | $1829.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan, Inc.                                  | Freeport-McMoRan, Inc.                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       107 | NS      | $3855.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                            | Natera, Inc.                                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $5131.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                              | MSCI, Inc.                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        20 | NS      | $10902.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                                      | Kimco Realty Corp.                                       | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       422 | NS      | $8431.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                                         | Citigroup, Inc.                                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       696 | NS      | $47592.48     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                            | Airbnb, Inc., Class A                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       182 | NS      | $22189.44     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd.                                    | Triveni Turbine Ltd.                                     | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |        34 | NS      | $209.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding A/S                           | TAV Havalimanlari Holding A/S                            | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |       114 | NS      | $678.60       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd.                       | Singapore Telecommunications Ltd.                        | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |      1400 | NS      | $4050.48      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd.                              | Hindustan Aeronautics Ltd.                               | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |         7 | NS      | $371.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                             | Marico Ltd.                                              | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |        34 | NS      | $285.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co. Ltd.                             | Samsung Securities Co. Ltd.                              | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |         8 | NS      | $293.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd.                                  | Fortis Healthcare Ltd.                                   | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |       186 | NS      | $1508.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                               | Israel Discount Bank Ltd., Class A                       | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |        38 | NS      | $283.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                                        | S&P Global, Inc.                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       246 | NS      | $123012.30    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT                   | Bank Rakyat Indonesia Persero Tbk. PT                    | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |     46700 | NS      | $10816.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                                      | Intertek Group plc                                       | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       330 | NS      | $20266.92     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co. Ltd.                  | Goldwind Science & Technology Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |      2500 | NS      | $3009.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd.                                                | NCC Ltd.                                                 | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |       261 | NS      | $653.06       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                     | SK Telecom Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |       395 | NS      | $15091.68     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                     | S&P 500 Micro E-Mini Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $-1580.71     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                            | HUGO BOSS AG                                             | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |        58 | NS      | $2419.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                               | Gecina SA                                                | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |         6 | NS      | $615.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                   | Tencent Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      2300 | NS      | $140877.20    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd.                                            | Invesco Ltd.                                             | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |       529 | NS      | $7368.97      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                          | Broadcom, Inc.                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       549 | NS      | $105666.03    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec, Inc.                                           | Stantec, Inc.                                            | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       452 | NS      | $39672.13     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                        | DSM-Firmenich AG                                         | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |       242 | NS      | $26289.23     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                     | State Bank of India                                      | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |       470 | NS      | $4389.61      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                                | ABB Ltd. (Registered)                                    | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      2026 | NS      | $106994.57    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc                         | London Stock Exchange Group plc                          | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |         4 | NS      | $622.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems plc                                         | BAE Systems plc                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      3827 | NS      | $88719.94     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings plc                                   | IG Group Holdings plc                                    | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |        60 | NS      | $855.18       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                            | Northern Star Resources Ltd.                             | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |       175 | NS      | $2149.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaska Air Group, Inc.                                  | Alaska Air Group, Inc.                                   | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        17 | NS      | $752.59       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                    | Meta Platforms, Inc., Class A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       371 | NS      | $203679.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                           | Medtronic plc                                            | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       828 | NS      | $70181.28     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                           | Koninklijke Ahold Delhaize NV                            | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |       171 | NS      | $7021.10      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings, Inc.                          | United Airlines Holdings, Inc.                           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        13 | NS      | $894.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                       | B Grimm Power PCL                                        | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |       500 | NS      | $168.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                                  | Costco Wholesale Corp.                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        92 | NS      | $91494.00     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                         | CTBC Financial Holding Co. Ltd.                          | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |      4000 | NS      | $4928.96      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd.                                          | Blue Star Ltd.                                           | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |       318 | NS      | $6426.94      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd.                                 | Zydus Lifesciences Ltd.                                  | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |       338 | NS      | $3558.55      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co. Ltd.             | Hyundai Engineering & Construction Co. Ltd.              | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |        62 | NS      | $1816.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia OYJ                                               | Nokia OYJ                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      5293 | NS      | $26460.61     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                       | Lenovo Group Ltd.                                        | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |      6000 | NS      | $6939.46      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                        | Loblaw Cos. Ltd.                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |        27 | NS      | $4383.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd.                                      | Sekisui House Ltd.                                       | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |       700 | NS      | $16093.14     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                         | ASML Holding NV                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |         4 | NS      | $2677.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                             | Keysight Technologies, Inc.                              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        13 | NS      | $1890.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                 | Aon plc, Class A                                         | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |        73 | NS      | $25899.67     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                                       | Robert Half, Inc.                                        | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |        20 | NS      | $886.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                 | DBS Group Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      2400 | NS      | $77974.11     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                         | Kuehne + Nagel International AG (Registered)             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       136 | NS      | $31320.41     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies, Inc.                             | Palantir Technologies, Inc., Class A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       160 | NS      | $18950.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                | Ambev SA                                                 | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     10159 | NS      | $26153.14     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                           | NetEase, Inc.                                            | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |       200 | NS      | $4299.27      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                     | Intesa Sanpaolo SpA                                      | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |      4338 | NS      | $23157.49     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd.                                                | SRF Ltd.                                                 | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |        13 | NS      | $463.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp.                                           | Comcast Corp., Class A                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2320 | NS      | $79344.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                          | Fortinet, Inc.                                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       466 | NS      | $48352.16     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel, Inc.                                             | Hugel, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        25 | NS      | $6406.08      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                          | BHP Group Ltd.                                           | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |        37 | NS      | $881.85       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG             | Cia de Saneamento de Minas Gerais Copasa MG              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       315 | NS      | $1188.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                   | Sumitomo Mitsui Financial Group, Inc.                    | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      1200 | NS      | $28628.65     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                                | DLF Ltd.                                                 | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |       107 | NS      | $853.47       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                                | Motorola Solutions, Inc.                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       181 | NS      | $79710.59     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd.                                     | Hindustan Zinc Ltd.                                      | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |       878 | NS      | $4574.60      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                                   | Cardinal Health, Inc.                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        97 | NS      | $13705.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                            | Vedanta Ltd.                                             | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |       414 | NS      | $2055.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                  | SAP SE                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       158 | NS      | $46229.00     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                             | Worley Ltd.                                              | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |      1747 | NS      | $13918.50     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                           | Netflix, Inc.                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        77 | NS      | $87142.44     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                  | Hyundai Rotem Co. Ltd.                                   | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |        20 | NS      | $1576.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                              | US Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       264 | NS      | $10649.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd.                                | Zensar Technologies Ltd.                                 | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |        29 | NS      | $248.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synovus Financial Corp.                                 | Synovus Financial Corp.                                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |         7 | NS      | $303.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                     | Cisco Systems, Inc.                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |        16 | NS      | $923.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                    | Mitsubishi UFJ Financial Group, Inc.                     | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |      3900 | NS      | $49136.60     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                        | Apollo Hospitals Enterprise Ltd.                         | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |         3 | NS      | $247.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                            | BYD Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |       500 | NS      | $24313.70     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                        | Wartsila OYJ Abp                                         | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |       813 | NS      | $15021.25     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                           | PepsiCo, Inc.                                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        28 | NS      | $3796.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co. Ltd.         | Hithink RoyalFlush Information Network Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |       100 | NS      | $3544.96      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                       | Petronet LNG Ltd.                                        | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |       111 | NS      | $412.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.               | Ping An Insurance Group Co. of China Ltd., Class H       | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      3500 | NS      | $20947.63     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey plc                                     | Johnson Matthey plc                                      | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |       151 | NS      | $2599.83      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                             | Ono Pharmaceutical Co. Ltd.                              | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |       100 | NS      | $1151.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                        | Bank Hapoalim BM                                         | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |       205 | NS      | $3007.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                    | JPMorgan Chase & Co.                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       373 | NS      | $91243.26     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio, Inc.                                             | 3SBio, Inc.                                              | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |      4000 | NS      | $6167.51      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd.                 | Nippon Life India Asset Management Ltd.                  | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |       173 | NS      | $1306.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                    | Royal Bank of Canada                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |         9 | NS      | $1080.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp. of Canada                                   | Power Corp. of Canada                                    | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |        36 | NS      | $1362.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)                     | Hanover Insurance Group, Inc. (The)                      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        17 | NS      | $2823.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                          | NiSource, Inc.                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       229 | NS      | $8956.19      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                                | Berkshire Hathaway, Inc., Class B                        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        89 | NS      | $47459.25     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                          | Morgan Stanley                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       956 | NS      | $110341.52    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                   | Nomura Holdings, Inc.                                    | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |       800 | NS      | $4458.85      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd.                  | Multi Commodity Exchange of India Ltd.                   | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |        10 | NS      | $726.31       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                     | Trip.com Group Ltd.                                      | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |       300 | NS      | $18072.24     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                                | Power Finance Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |       126 | NS      | $609.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                              | Vonovia SE                                               | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |       162 | NS      | $5373.55      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                            | Advanced Micro Devices, Inc.                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       375 | NS      | $36506.25     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd.                                      | George Weston Ltd.                                       | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |         7 | NS      | $1363.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                            | Vertex Pharmaceuticals, Inc.                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        29 | NS      | $14775.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                    | Analog Devices, Inc.                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |         5 | NS      | $974.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                                      | FirstService Corp.                                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       111 | NS      | $19481.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd.                   | Computer Age Management Services Ltd.                    | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |        58 | NS      | $2674.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                                      | MISUMI Group, Inc.                                       | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |       200 | NS      | $2801.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                             | Energisa SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       555 | NS      | $4481.93      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                              | Cipla Ltd.                                               | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |        43 | NS      | $789.08       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co. plc (The)                              | British Land Co. plc (The)                               | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |      1848 | NS      | $9722.06      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                                   | Colgate-Palmolive Co.                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1099 | NS      | $101316.81    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                 | Applied Materials, Inc.                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       218 | NS      | $32854.78     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                                       | National Grid plc                                        | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |       123 | NS      | $1775.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                                            | Wix.com Ltd.                                             | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       177 | NS      | $30017.43     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                        | Roche Holding AG                                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |        47 | NS      | $15368.36     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                              | Allianz SE (Registered)                                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       228 | NS      | $94295.49     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                             | Aker BP ASA                                              | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |       322 | NS      | $6912.54      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                                      | ANA Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |       900 | NS      | $17288.49     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co. Ltd.                             | National Aluminium Co. Ltd.                              | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |       302 | NS      | $559.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                | Maruti Suzuki India Ltd.                                 | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |         2 | NS      | $289.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp.                                           | Chevron Corp.                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $108575.88    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                                       | Cigna Group (The)                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        54 | NS      | $18362.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                                      | Anglo American plc                                       | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |        27 | NS      | $731.32       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp.                                           | CS Wind Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        76 | NS      | $2074.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp.                                            | Keyera Corp.                                             | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |       683 | NS      | $21199.46     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint, Inc.                                         | SailPoint, Inc.                                          | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       110 | NS      | $1887.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                      | Credit Agricole SA                                       | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      1272 | NS      | $23858.38     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                           | Assa Abloy AB, Class B                                   | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |        66 | NS      | $2003.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd.                                       | Shree Cement Ltd.                                        | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |         1 | NS      | $351.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                  | SGS SA (Registered)                                      | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |         3 | NS      | $292.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines, Inc.                                   | Delta Air Lines, Inc.                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1073 | NS      | $44668.99     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                          | ConocoPhillips                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       373 | NS      | $33241.76     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                 | ANZ Group Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |        45 | NS      | $860.50       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd.                                               | Flex Ltd.                                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |        25 | NS      | $858.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                 | E.ON SE                                                  | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      2304 | NS      | $40296.01     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                              | Charles Schwab Corp. (The)                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       974 | NS      | $79283.60     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                               | Shell plc                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      3662 | NS      | $118179.12    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                          | Var Energi ASA                                           | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |       663 | NS      | $1823.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods, Inc.                                       | Tyson Foods, Inc., Class A                               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1132 | NS      | $69323.68     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                          | Tata Consultancy Services Ltd.                           | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |       605 | NS      | $24696.04     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd.                           | Coromandel International Ltd.                            | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |        60 | NS      | $1574.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S                | Aselsan Elektronik Sanayi ve Ticaret A/S                 | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |       355 | NS      | $1250.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI, Inc.                                               | CGI, Inc., Class A                                       | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |        24 | NS      | $2544.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                              | CP ALL PCL                                               | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     24900 | NS      | $38340.35     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan REIT                                             | RioCan REIT                                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |       495 | NS      | $6183.01      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                      | Banco Bilbao Vizcaya Argentaria SA                       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |       191 | NS      | $2621.29      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial, Inc.                                | Sun Life Financial, Inc.                                 | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |         5 | NS      | $297.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                 | Veolia Environnement SA                                  | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |        19 | NS      | $693.96       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                  | Verisk Analytics, Inc.                                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        61 | NS      | $18082.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co. Ltd.      | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.    | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |         2 | NS      | $382.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co. Ltd.                             | Makalot Industrial Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1020 | NS      | $9075.65      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                            | Eternal Ltd.                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |      3910 | NS      | $10701.62     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                      | Toyota Motor Corp.                                       | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |       400 | NS      | $7639.77      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                    | Henkel AG & Co. KGaA                                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |        54 | NS      | $3811.33      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours, Inc.                                 | DuPont de Nemours, Inc.                                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       707 | NS      | $46654.93     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                              | Genmab A/S                                               | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |        40 | NS      | $8481.55      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                                   | UltraTech Cement Ltd.                                    | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |         4 | NS      | $551.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                           | WH Group Ltd.                                            | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |     11500 | NS      | $10283.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow, Inc.                                        | ServiceNow, Inc.                                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       116 | NS      | $110781.16    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                              | Ameriprise Financial, Inc.                               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |         1 | NS      | $471.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                          | Takeda Pharmaceutical Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      2300 | NS      | $69571.84     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                           | Wheaton Precious Metals Corp.                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1094 | NS      | $91346.54     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                 | Bharat Electronics Ltd.                                  | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |      1947 | NS      | $7241.92      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                | ENN Energy Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |       500 | NS      | $3947.19      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd.                                  | KPIT Technologies Ltd.                                   | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |        30 | NS      | $446.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp.                                | Manulife Financial Corp.                                 | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |        41 | NS      | $1256.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                                    | IQVIA Holdings, Inc.                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       262 | NS      | $40628.34     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                 | Mitsui Fudosan Co. Ltd.                                  | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      4500 | NS      | $44597.91     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                              | Procter & Gamble Co. (The)                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |        73 | NS      | $11867.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd.                           | Dixon Technologies India Ltd.                            | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |       136 | NS      | $26512.57     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                               | BlackRock Liquidity Funds, T-Fund, Institutional Class   | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    108318 | NS      | $108318.35    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                  | Truist Financial Corp.                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |        63 | NS      | $2415.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                                  | Standard Chartered plc                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |       626 | NS      | $9016.44      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury plc                                         | J Sainsbury plc                                          | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |       162 | NS      | $575.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                          | Obayashi Corp.                                           | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |       600 | NS      | $9309.11      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                                   | Astellas Pharma, Inc.                                    | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      1700 | NS      | $17024.05     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                           | MetLife, Inc.                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        21 | NS      | $1582.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd.                                            | Siemens Ltd.                                             | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |        15 | NS      | $514.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp. Ltd.            | Indian Railway Catering & Tourism Corp. Ltd.             | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |        23 | NS      | $204.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd.                                              | Trent Ltd.                                               | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |        58 | NS      | $3545.20      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet plc                                             | easyJet plc                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |       324 | NS      | $2148.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                              | Siemens AG (Registered)                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |        98 | NS      | $22565.61     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                            | Verizon Communications, Inc.                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      1217 | NS      | $53621.02     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd.                                | Berger Paints India Ltd.                                 | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |       126 | NS      | $810.08       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                       | Companhia Paranaense de Energia (Preference)             | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EP               | CORP              | BR        |      1512 | NS      | $3066.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                          | REA Group Ltd.                                           | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |        84 | NS      | $13345.90     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA          | ACS Actividades de Construccion y Servicios SA           | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       113 | NS      | $7080.00      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                         | AstraZeneca plc                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       283 | NS      | $40544.48     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                            | Xiaomi Corp., Class B                                    | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |      3400 | NS      | $21767.50     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                             | Amgen, Inc.                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        66 | NS      | $19200.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group plc                                        | Smiths Group plc                                         | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |       616 | NS      | $15350.48     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                         | Microsoft Corp.                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1297 | NS      | $512652.22    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                              | ORIX Corp.                                               | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |       200 | NS      | $4012.01      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd.                                 | Supreme Industries Ltd.                                  | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |         5 | NS      | $209.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                          | Dino Polska SA                                           | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |         7 | NS      | $981.31       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                   | Bank of America Corp.                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      3448 | NS      | $137506.24    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                          | Prologis, Inc.                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       100 | NS      | $10220.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                           | Rio Tinto plc                                            | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |       443 | NS      | $26398.11     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd.                            | Amber Enterprises India Ltd.                             | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |         5 | NS      | $364.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings, Inc.                                  | Labcorp Holdings, Inc.                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $3615.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd.              | Crompton Greaves Consumer Electricals Ltd.               | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |      1530 | NS      | $6110.73      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                               | Safran SA                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |         1 | NS      | $266.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                               | Nice Ltd.                                                | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |        43 | NS      | $6717.64      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                             | Rational AG                                              | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |         1 | NS      | $858.03       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remitly Global, Inc.                                    | Remitly Global, Inc.                                     | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $909.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                             | Santos Ltd.                                              | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |       297 | NS      | $1141.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                    | Emerson Electric Co.                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        18 | NS      | $1891.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                          | Techtronic Industries Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |       500 | NS      | $5031.99      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd.                                     | Teck Resources Ltd., Class B                             | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       123 | NS      | $4180.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                          | SoftBank Corp.                                           | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |      7900 | NS      | $11954.64     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.                      | Nippon Telegraph & Telephone Corp.                       | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      2800 | NS      | $2926.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                          | AIA Group Ltd.                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |      9400 | NS      | $70433.41     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                              | Skanska AB, Class B                                      | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |       199 | NS      | $4624.09      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd.                          | Mazagon Dock Shipbuilders Ltd.                           | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |        13 | NS      | $472.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.                           | Honeywell International, Inc.                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       160 | NS      | $33680.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding A/S                                         | KOC Holding A/S                                          | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |       407 | NS      | $1465.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                | Engie SA                                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      1988 | NS      | $41088.63     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Seguridade Participacoes SA                             | Seguridade Participacoes SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        42 | NS      | $314.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                      | MercadoLibre, Inc.                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         2 | NS      | $4661.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co. Holding SA                                 | Natura & Co. Holding SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1167 | NS      | $1959.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                           | Coupang, Inc., Class A                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       320 | NS      | $7478.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                               | RTX Corp.                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |        29 | NS      | $3657.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                    | HCA Healthcare, Inc.                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       119 | NS      | $41064.52     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                            | Ecolab, Inc.                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        52 | NS      | $13074.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                 | Marfrig Global Foods SA                                  | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |      3914 | NS      | $14821.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                    | Dassault Aviation SA                                     | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |         1 | NS      | $360.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                   | Elevance Health, Inc.                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        81 | NS      | $34066.98     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                                | Intuitive Surgical, Inc.                                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |         1 | NS      | $515.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                            | AbbVie, Inc.                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       321 | NS      | $62627.10     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                              | Etsy, Inc.                                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       229 | NS      | $9956.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                      | Havells India Ltd.                                       | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |        25 | NS      | $473.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Inc.                      | Reinsurance Group of America, Inc.                       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       150 | NS      | $28096.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                | Marathon Petroleum Corp.                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        85 | NS      | $11679.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                            | South32 Ltd.                                             | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |      7617 | NS      | $13126.34     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                  | Daikin Industries Ltd.                                   | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       100 | NS      | $11392.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                         | Regeneron Pharmaceuticals, Inc.                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         8 | NS      | $4790.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International, Inc.                             | Finning International, Inc.                              | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |       208 | NS      | $5870.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                  | Booking Holdings, Inc.                                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        26 | NS      | $132581.28    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd.                                      | Ajanta Pharma Ltd.                                       | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |        47 | NS      | $1505.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp, Inc.                                            | NetApp, Inc.                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       174 | NS      | $15616.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                         | Lojas Renner SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12027 | NS      | $30792.54     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                             | Heineken NV                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |        17 | NS      | $1521.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                | Tele2 AB, Class B                                        | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |        69 | NS      | $1018.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd.                                          | Birlasoft Ltd.                                           | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |       768 | NS      | $3557.26      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                                     | EOG Resources, Inc.                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       224 | NS      | $24713.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                   | Gilead Sciences, Inc.                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       261 | NS      | $27806.94     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITD Cementation India Ltd.                              | ITD Cementation India Ltd.                               | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |       182 | NS      | $1047.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                      | Sun Pharmaceutical Industries Ltd.                       | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |        36 | NS      | $780.79       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                                | UnitedHealth Group, Inc.                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       205 | NS      | $84345.20     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                             | Givaudan SA (Registered)                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        10 | NS      | $48243.62     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co. Ltd.                                         | Empire Co. Ltd., Class A                                 | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |       105 | NS      | $3899.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                     | Deutsche Telekom AG (Registered)                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      3032 | NS      | $108901.94    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp.                                             | FedEx Corp.                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       110 | NS      | $23136.30     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                    | Telefonica Brasil SA                                     | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |      1120 | NS      | $5458.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon A/S                               | Turk Telekomunikasyon A/S                                | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |       664 | NS      | $907.08       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                             | Novartis AG (Registered)                                 | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      1112 | NS      | $126831.73    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp.                                            | Incyte Corp.                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       131 | NS      | $8208.46      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                              | Visa, Inc., Class A                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       333 | NS      | $115051.50    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                   | Parker-Hannifin Corp.                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |         9 | NS      | $5445.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                    | Punjab National Bank                                     | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |      2427 | NS      | $2877.72      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings, Inc.                                    | Crown Holdings, Inc.                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       444 | NS      | $42770.52     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                | Standard Bank Group Ltd.                                 | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |        40 | NS      | $499.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd.                                      | Oberoi Realty Ltd.                                       | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |        66 | NS      | $1281.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works, Inc.                               | Illinois Tool Works, Inc.                                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |         2 | NS      | $479.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd.                          | Geely Automobile Holdings Ltd.                           | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |      6000 | NS      | $12595.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                       | Bureau Veritas SA                                        | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |        51 | NS      | $1618.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd.                                | Pidilite Industries Ltd.                                 | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |        51 | NS      | $1833.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA                                 | Anheuser-Busch InBev SA/NV                               | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |        33 | NS      | $2174.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                | Allos SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       909 | NS      | $3410.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                      | Bharti Airtel Ltd.                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |       533 | NS      | $11757.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands, Inc.                                       | Yum! Brands, Inc.                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |         7 | NS      | $1053.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                           | Accenture plc, Class A                                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       284 | NS      | $84958.60     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                             | B3 SA - Brasil Bolsa Balcao                              | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |      6626 | NS      | $15563.39     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                       | Siemens Energy AG                                        | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |       157 | NS      | $12117.84     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                | Hindalco Industries Ltd.                                 | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |       126 | NS      | $931.26       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA            | International Consolidated Airlines Group SA             | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |      2912 | NS      | $10117.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                               | Gerdau SA (Preference)                                   | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |       323 | NS      | $853.15       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                                        | BorgWarner, Inc.                                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2486 | NS      | $70552.68     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd.                                              | Orica Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        35 | NS      | $363.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                  | BRF SA                                                   | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |       436 | NS      | $1743.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                                      | Kinross Gold Corp.                                       | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |       819 | NS      | $12089.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                           | Entergy Corp.                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       317 | NS      | $26364.89     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi ve Ticaret A/S                        | Mavi Giyim Sanayi ve Ticaret A/S, Class B                | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |       384 | NS      | $323.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec, Inc.                                            | MasTec, Inc.                                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       247 | NS      | $31448.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                                          | QUALCOMM, Inc.                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       549 | NS      | $81504.54     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                         | CPFL Energia SA                                          | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |        40 | NS      | $268.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                   | HCL Technologies Ltd.                                    | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |       474 | NS      | $8791.71      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                       | Samsung C&T Corp.                                        | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |        18 | NS      | $1549.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rambus, Inc.                                            | Rambus, Inc.                                             | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |         7 | NS      | $341.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group plc                                   | Auto Trader Group plc                                    | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      1029 | NS      | $11560.67     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                            | Infosys Ltd.                                             | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |      2561 | NS      | $45273.19     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp.                                           | Centene Corp.                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       416 | NS      | $24897.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                    | American Tower Corp.                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |         7 | NS      | $1577.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp.                                            | NCSoft Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        35 | NS      | $3602.73      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp.                                      | Barrick Gold Corp.                                       | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |       472 | NS      | $9001.07      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                           | Hanon Systems                                            | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      1131 | NS      | $2834.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                          | Citizens Financial Group, Inc.                           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |        22 | NS      | $811.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd.                                          | MTN Group Ltd.                                           | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |       124 | NS      | $820.67       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                              | Huatai Securities Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     14800 | NS      | $32713.55     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret A/S                                      | Migros Ticaret A/S                                       | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |       199 | NS      | $2481.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction   | HDC Hyundai Development Co-Engineering & Construction    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       113 | NS      | $1977.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                       | NatWest Group plc                                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |       305 | NS      | $1961.84      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                               | Repsol SA                                                | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |       761 | NS      | $9302.22      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                                       | EMCOR Group, Inc.                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        46 | NS      | $18432.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                        | Salesforce, Inc.                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        86 | NS      | $23109.06     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings plc                                | Rolls-Royce Holdings plc                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |       476 | NS      | $4818.30      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd.                                             | Garmin Ltd.                                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |        25 | NS      | $4671.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                               | Xero Ltd.                                                | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       225 | NS      | $23695.45     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes plc                                            | Alkermes plc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        90 | NS      | $2589.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                                   | National Fuel Gas Co.                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |        16 | NS      | $1228.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                                   | Lamar Advertising Co., Class A                           | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |         7 | NS      | $796.67       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                           | Murata Manufacturing Co. Ltd.                            | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |       700 | NS      | $9972.59      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co. Ltd.                                          | Amada Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      1300 | NS      | $13016.93     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                            | Samsung Electronics Co. Ltd.                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |       920 | NS      | $35896.14     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                               | United Overseas Bank Ltd.                                | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |       200 | NS      | $5311.77      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey plc                                       | Taylor Wimpey plc                                        | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |      1390 | NS      | $2184.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene, Inc.                                           | Seegene, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $517.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd.                                  | Pagseguro Digital Ltd., Class A                          | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |       262 | NS      | $2627.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                             | Block, Inc., Class A                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        42 | NS      | $2455.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                            | Zoetis, Inc., Class A                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        85 | NS      | $13294.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co.                                       | Hyundai Steel Co.                                        | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |       213 | NS      | $3666.87      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                           | Equinix, Inc.                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        28 | NS      | $24101.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                    | Henkel AG & Co. KGaA (Preference)                        | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |       265 | NS      | $20581.58     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer