# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-25-043430
**Filing Date:** 2025-12
**Character Count:** 246831
**Document Hash:** dc44cad77ceb5cb7868d7fdb694cc27d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043430.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043430

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23402
- **FILM NUMBER:** 251606840

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

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

## Series and Classes Contracts Data

### iShares Disciplined Volatility Equity Active ETF (Series ID: S000090467)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000257712 | iShares Disciplined Volatility Equity Active ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

- **b. EDGAR series identifier (if any):** S000090467

- **c. LEI of Series:** 529900FK45YO9WWSBQ69

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

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

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1654237171.66

**Total Liabilities:** $336947030.44

**Net Assets:** $1317290141.22

**Cash Not Reported:** $5329638.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257712 | 1.78%                | 0.80%                | -0.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7908782.67              | $20523111.33                               |
| Month 2  | $6546981.72              | $3511501.40                                |
| Month 3  | $5718505.04              | $-10868340.83                              |

**Designated Index Information**

- **Index Name:** MSCI ACWI Minimum Volatility (USD) Index

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                            | AT&T Inc                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    680219 | NS      | $16835420.25  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                 | Abbott Laboratories                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     23786 | NS      | $2940425.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                           | Adobe Inc                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     34929 | NS      | $11886687.99  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                          | Airbnb Inc                                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     32527 | NS      | $4115966.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                        | Alphabet Inc                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     46605 | NS      | $13134221.10  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                    | Altria Group Inc                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    159943 | NS      | $9017586.34   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                      | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     52997 | NS      | $12942927.34  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                         | Ameren Corp                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     43939 | NS      | $4482656.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                         | American Water Works Co Inc                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      9492 | NS      | $1219057.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                         | Cencora Inc                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7924 | NS      | $2676806.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                          | AMETEK Inc                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3469 | NS      | $701119.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                           | Amgen Inc                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     19512 | NS      | $5822966.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                       | Amphenol Corp                                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     74101 | NS      | $10325233.34  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                  | Analog Devices Inc                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     30327 | NS      | $7100460.51   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                           | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5000 | NS      | $1351850.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                           | Archer-Daniels-Midland Co                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    119446 | NS      | $7230066.38   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                           | Argenx SE                                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1997 | NS      | $1634544.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                      | AutoNation Inc                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4181 | NS      | $835656.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                | Bank of America Corp                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     16527 | NS      | $883368.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                     | Best Buy Co Inc                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     18170 | NS      | $1492483.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                | Booking Holdings Inc                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2025 | NS      | $10282423.50  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                     | AstraZeneca PLC                                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      8107 | NS      | $1337237.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                             | Bristol-Myers Squibb Co                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    262792 | NS      | $12106827.44  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                        | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     25906 | NS      | $9575634.78   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                          | CF Industries Holdings Inc                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     16215 | NS      | $1350547.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                     | CMS Energy Corp                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     19791 | NS      | $1455628.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                     | CVS Health Corp                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     19551 | NS      | $1527910.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                          | Cadence Design Systems Inc                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     13012 | NS      | $4407034.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                          | Capital One Financial Corp                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3734 | NS      | $821442.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                        | Centene Corp                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     77165 | NS      | $2729326.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                          | Charter Communications Inc                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     10914 | NS      | $2552129.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                              | Church & Dwight Co Inc                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     21232 | NS      | $1861834.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                   | Cisco Systems Inc                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     57557 | NS      | $4207992.27   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                       | Clorox Co/The                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1631 | NS      | $183422.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                    | Coca-Cola Co/The                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    240357 | NS      | $16560597.30  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                 | Cognizant Technology Solutions Corp                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     87276 | NS      | $6360674.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                | Colgate-Palmolive Co                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     52260 | NS      | $4026633.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                             | Consolidated Edison Inc                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     18782 | NS      | $1829554.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                               | Costco Wholesale Corp                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     13007 | NS      | $11855230.15  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                       | Dillard's Inc                                           | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1353 | NS      | $811908.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                        | Docusign Inc                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     36125 | NS      | $2642182.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                 | Dollar General Corp                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    112866 | NS      | $11135359.56  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                  | Domino's Pizza Inc                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     16701 | NS      | $6654680.46   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                        | DoorDash Inc                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     13247 | NS      | $3369639.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                         | PURCHASED TRY / SOLD USD                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | TR        |         1 | NC      | $40620.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED USD / SOLD CHF                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $1481.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                         | PURCHASED THB / SOLD USD                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | TH        |         1 | NC      | $-72325.87    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                  | PURCHASED HKD / SOLD USD                                | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | HK        |         1 | NC      | $23303.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED USD / SOLD DKK                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $203660.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                 | PURCHASED MXN / SOLD USD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | MX        |         1 | NC      | $11254.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED USD / SOLD CAD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $261172.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                  | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | JP        |         1 | NC      | $-986346.04   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                  | PURCHASED SGD / SOLD USD                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |         1 | NC      | $-183036.31   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                 | PURCHASED USD / SOLD CAD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $2012.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                 | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $8023.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED USD / SOLD PLN                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $21474.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                              | PURCHASED ILS / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | IL        |         1 | NC      | $81399.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED USD / SOLD KRW                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $242374.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                 | PURCHASED INR / SOLD USD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |         1 | NC      | $-185974.13   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED USD / SOLD BRL                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-24706.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED TWD / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TW        |         1 | NC      | $-600687.55   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED MYR / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |         1 | NC      | $19825.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED USD / SOLD CNY                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $34321.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED PHP / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | PH        |         1 | NC      | $-33978.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                      | PURCHASED IDR / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | ID        |         1 | NC      | $-26315.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                              | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $19506.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                  | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | US        |         1 | NC      | $5834.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                 | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $11479.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                         | PURCHASED INR / SOLD USD                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | IN        |         1 | NC      | $-18754.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED USD / SOLD ZAR                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-5582.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                 | PURCHASED BRL / SOLD USD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | BR        |         1 | NC      | $-12993.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED USD / SOLD CAD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $83417.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | GB        |         1 | NC      | $-46049.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED KRW / SOLD USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $-144512.28   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED USD / SOLD AUD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $5126.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $7746.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED USD / SOLD CNY                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $3000.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED USD / SOLD TWD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $53634.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED USD / SOLD NOK                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $193857.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED USD / SOLD HKD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $684.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED USD / SOLD SEK                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $27775.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                              | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $-20626.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                              | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-313994.19   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-14394.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD HKD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-781.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                         | PURCHASED USD / SOLD ZAR                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-31513.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $210122.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $84126.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                  | PURCHASED USD / SOLD HKD                                | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | US        |         1 | NC      | $1458.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED USD / SOLD CHF                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $3675.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                    | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $42819.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED SGD / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | SG        |         1 | NC      | $-30736.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                              | PURCHASED USD / SOLD HKD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $69.38        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED DKK / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | DK        |         1 | NC      | $-34718.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED KRW / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | KR        |         1 | NC      | $-132426.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                         | PURCHASED USD / SOLD CHF                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $70608.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $45766.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                 | PURCHASED INR / SOLD USD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |         1 | NC      | $13159.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | JP        |         1 | NC      | $-120792.06   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED TWD / SOLD USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TW        |         1 | NC      | $-72580.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED USD / SOLD CNY                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $12081.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD CAD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $77772.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $220791.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                    | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $16088.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                 | PURCHASED CAD / SOLD USD                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | CA        |         1 | NC      | $-3014.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | JP        |         1 | NC      | $-9237.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD AUD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $288.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED NOK / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $-2489.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                              | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $20829.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                    | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $10443.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED HKD / SOLD USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | HK        |         1 | NC      | $181.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $32877.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                              | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $-43432.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                    | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $6425.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | GB        |         1 | NC      | $-15536.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                    | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $2592.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                              | PURCHASED AUD / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $-117760.74   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED USD / SOLD GBP                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $320992.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $254230.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $230984.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CH        |         1 | NC      | $-21291.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED HKD / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $1513.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED AUD / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | AU        |         1 | NC      | $-7150.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED PLN / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | PL        |         1 | NC      | $-16500.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED USD / SOLD BRL                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $3629.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED INR / SOLD USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |         1 | NC      | $8579.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD GBP                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $40740.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD CAD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $12789.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED USD / SOLD CNY                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $2191.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $7928.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | GB        |         1 | NC      | $-40658.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED USD / SOLD AUD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $21052.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                         | PURCHASED SEK / SOLD USD                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | SE        |         1 | NC      | $-29838.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED HKD / SOLD USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | HK        |         1 | NC      | $440.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                | PURCHASED INR / SOLD USD                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | IN        |         1 | NC      | $9145.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED CAD / SOLD USD                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CA        |         1 | NC      | $-35124.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                 | PURCHASED TWD / SOLD USD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |         1 | NC      | $-26752.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED NOK / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | NO        |         1 | NC      | $-23780.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED INR / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | IN        |         1 | NC      | $9014.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD AUD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $1867.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $10660.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $70008.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $142098.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD HKD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-7055.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                 | PURCHASED CAD / SOLD USD                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | CA        |         1 | NC      | $-3107.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | US        |         1 | NC      | $2720.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                 | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | CH        |         1 | NC      | $-535.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED NZD / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | NZ        |         1 | NC      | $-35817.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                 | PURCHASED NOK / SOLD USD                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | NO        |         1 | NC      | $-1545.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                 | PURCHASED USD / SOLD AUD                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $4545.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                 | PURCHASED HKD / SOLD USD                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | HK        |         1 | NC      | $60.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                 | PURCHASED CAD / SOLD USD                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | CA        |         1 | NC      | $-3879.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED CAD / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CA        |         1 | NC      | $-5432.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $12425.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                | PURCHASED SGD / SOLD USD                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | SG        |         1 | NC      | $-3616.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC              | PURCHASED USD / SOLD BRL                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-25372.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                 | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | JP        |         1 | NC      | $-30804.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED HKD / SOLD USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | HK        |         1 | NC      | $854.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                              | PURCHASED USD / SOLD CHF                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $6281.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-8499.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | XX        |         1 | NC      | $-35619.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED INR / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | IN        |         1 | NC      | $-19385.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED CAD / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $787.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                         | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | CH        |         1 | NC      | $-17628.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                              | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $76617.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED HKD / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $-159.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $4470.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD AUD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-42252.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-42555.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED CAD / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $-2120.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD CHF                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $1610.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                      | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $7318.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED CAD / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CA        |         1 | NC      | $-17709.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                              | PURCHASED THB / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TH        |         1 | NC      | $13903.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                      | PURCHASED INR / SOLD USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | IN        |         1 | NC      | $-16696.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED TWD / SOLD USD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TW        |         1 | NC      | $-1314.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                | PURCHASED GBP / SOLD USD                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | GB        |         1 | NC      | $-14342.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | JP        |         1 | NC      | $-9652.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED TRY / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | TR        |         1 | NC      | $8090.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                    | PURCHASED USD / SOLD EUR                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $10885.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                    | PURCHASED USD / SOLD JPY                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $8823.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                    | PURCHASED USD / SOLD HKD                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $90.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                              | PURCHASED JPY / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-26700.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                              | PURCHASED EUR / SOLD USD                                | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $-18703.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                                       | PURCHASED HKD / SOLD USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | HK        |         1 | NC      | $-55.25       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                 | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CH        |         1 | NC      | $-73130.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PURCHASED USD / SOLD AUD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $4755.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                 | PURCHASED ZAR / SOLD USD                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | ZA        |         1 | NC      | $-7461.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CH        |         1 | NC      | $-20607.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                   | PURCHASED USD / SOLD BRL                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-1378.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED IDR / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ID        |         1 | NC      | $696.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED USD / SOLD SEK                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $28118.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                         | PURCHASED HKD / SOLD USD                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | HK        |         1 | NC      | $-469.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                         | PURCHASED USD / SOLD KRW                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-8438.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PURCHASED CHF / SOLD USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $-4223.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                    | Duke Energy Corp                                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     60696 | NS      | $7544512.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                   | EOG Resources Inc                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1895 | NS      | $200566.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                            | eBay Inc                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     48438 | NS      | $3938493.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                           | Edwards Lifesciences Corp                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     35094 | NS      | $2893500.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                     | EMCOR Group Inc                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4519 | NS      | $3053849.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                  | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     20855 | NS      | $13521339.25  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                        | FactSet Research Systems Inc                            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      9545 | NS      | $2546606.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                     | Fair Isaac Corp                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      4735 | NS      | $7857874.55   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                    | First Citizens BancShares Inc/NC                        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1059 | NS      | $1932484.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                          | Fiserv Inc                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     17911 | NS      | $1194484.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                       | Ford Motor Co                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    724411 | NS      | $9511516.43   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                            | Fox Corp                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    110836 | NS      | $7165547.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                | Freeport-McMoRan Inc                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     18740 | NS      | $781458.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                   | Futu Holdings Ltd                                       | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     14859 | NS      | $2957535.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                      | GE Vernova Inc                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     16667 | NS      | $9752528.38   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                               | General Dynamics Corp                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3767 | NS      | $1299238.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                 | General Electric Co                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     17284 | NS      | $5339891.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                   | General Mills Inc                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    292484 | NS      | $13632679.24  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                   | General Motors Co                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     94551 | NS      | $6532528.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                 | Gilead Sciences Inc                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    101616 | NS      | $12172580.64  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                         | Goldman Sachs Group Inc/The                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1090 | NS      | $860413.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                           | Graco Inc                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     18768 | NS      | $1534659.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                           | Airbus SE                                               | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     29713 | NS      | $7326364.97   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                  | HCA Healthcare Inc                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3502 | NS      | $1609799.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                           | Thales SA                                               | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     18043 | NS      | $5145011.72   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                          | HEICO Corp                                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1580 | NS      | $391413.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                      | Hershey Co/The                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2255 | NS      | $382515.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                       | Hewlett Packard Enterprise Co                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    112149 | NS      | $2738678.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                       | Hilton Worldwide Holdings Inc                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        28 | NS      | $7194.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                | Howmet Aerospace Inc                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     54918 | NS      | $11310362.10  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                          | Humana Inc                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      7338 | NS      | $2041358.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                             | Illinois Tool Works Inc                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     22125 | NS      | $5396730.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                         | Incyte Corp                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    139677 | NS      | $13057005.96  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                          | Insmed Inc                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     11307 | NS      | $2143807.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                          | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3060 | NS      | $2042703.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                              | Intuitive Surgical Inc                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9120 | NS      | $4872633.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI India ETF                              | iShares MSCI India ETF                                  | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |    758747 | NS      | $40949575.59  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                           | Jabil Inc                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     48804 | NS      | $10780315.56  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                   | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     31476 | NS      | $5944872.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                          | Kenvue Inc                                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     34159 | NS      | $490864.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                | Keurig Dr Pepper Inc                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    459719 | NS      | $12485968.04  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                   | Kinross Gold Corp                                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     31778 | NS      | $739081.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                   | Lam Research Corp                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     44335 | NS      | $6980989.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                | Las Vegas Sands Corp                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    179910 | NS      | $10677658.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                          | Allianz SE                                              | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      1909 | NS      | $767115.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One              | Liberty Media Corp-Liberty Formula One                  | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116293 | NS      | $11611856.05  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                | Lockheed Martin Corp                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     25262 | NS      | $12425872.56  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                              | Louisiana-Pacific Corp                                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     22409 | NS      | $1952047.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                            | MSCI Inc                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2011 | NS      | $1183574.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                              | UCB SA                                                  | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1512 | NS      | $388798.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                           | Sanofi SA                                               | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3094 | NS      | $312997.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                            | Marsh & McLennan Cos Inc                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     38467 | NS      | $6852896.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                         | Masimo Corp                                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     46517 | NS      | $6542616.05   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                      | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12403 | NS      | $6846331.97   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                       | McKesson Corp                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     19778 | NS      | $16046682.52  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                 | Deutsche Telekom AG                                     | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     24708 | NS      | $765334.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                    | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1517 | NS      | $3530453.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                      | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     46087 | NS      | $23864309.47  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                               | Micron Technology Inc                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16675 | NS      | $3731364.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                              | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    148000 | NS      | $5146950.95   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                          | Realtek Semiconductor Corp                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    359000 | NS      | $5994818.39   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                    | Asahi Kasei Corp                                        | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    315800 | NS      | $2419696.91   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                    | Asia Cement Corp                                        | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   1167000 | NS      | $1375479.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                             | LY Corp                                                 | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   3066300 | NS      | $9010369.35   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                        | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5794 | NS      | $5822970.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                               | Trend Micro Inc/Japan                                   | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     58100 | NS      | $2964984.63   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                    | Bridgestone Corp                                        | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     41600 | NS      | $1816053.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                         | Obic Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $201636.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                           | Canon Inc                                               | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    282900 | NS      | $8124271.35   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                       | Capcom Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5700 | NS      | $148844.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                           | KT&G Corp                                               | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     14226 | NS      | $1338834.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                           | Catcher Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     87000 | NS      | $560997.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                | China Overseas Land & Investment Ltd                    | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    120000 | NS      | $201383.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                         | Chubu Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     19300 | NS      | $268381.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                           | CITIC Ltd                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    111000 | NS      | $171564.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                              | Motorola Solutions Inc                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     45157 | NS      | $18365803.47  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                    | Advantech Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     98898 | NS      | $1004544.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                    | Lenovo Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   3156000 | NS      | $4604124.97   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                   | SK Telecom Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      6153 | NS      | $225272.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                   | PetroChina Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   4588000 | NS      | $4742699.13   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                           | KDDI Corp                                               | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   1219200 | NS      | $19434473.26  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                          | Daiwa Securities Group Inc                              | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    307000 | NS      | $2362657.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                             | Chunghwa Telecom Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    242000 | NS      | $1031150.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                     | China Petroleum & Chemical Corp                         | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    338000 | NS      | $179783.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                         | Subaru Corp                                             | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     42000 | NS      | $893471.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                        | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     38000 | NS      | $1611558.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                         | Netflix Inc                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7886 | NS      | $8823329.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                          | Neurocrine Biosciences Inc                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3647 | NS      | $522286.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                   | Henderson Land Development Co Ltd                       | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    131000 | NS      | $460825.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd               | Far EasTone Telecommunications Co Ltd                   | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    312000 | NS      | $936982.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                   | Hon Hai Precision Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    187000 | NS      | $1555350.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                         | TS Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1061000 | NS      | $644563.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                   | Japan Tobacco Inc                                       | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    327800 | NS      | $11418219.06  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                            | Kao Corp                                                | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2600 | NS      | $110031.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                        | Keyence Corp                                            | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4300 | NS      | $1595878.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                        | Newmont Corp                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     87121 | NS      | $7054187.37   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                       | Geely Automobile Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    661000 | NS      | $1568096.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                          | BOC Hong Kong Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    119500 | NS      | $587189.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                          | NAVER Corp                                              | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      9549 | NS      | $1789636.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                         | Murata Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    264400 | NS      | $5700705.43   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                     | Nintendo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     11200 | NS      | $955246.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                          | NIDEC CORP                                              | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    318700 | NS      | $3877551.26   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                             | NTT Inc                                                 | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      5600 | NS      | $5763.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                       | Obayashi Corp                                           | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    155500 | NS      | $2630662.15   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                        | Olympus Corp                                            | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    136600 | NS      | $1681131.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                    | Osaka Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     31600 | NS      | $994289.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                     | PICC Property & Casualty Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    158000 | NS      | $373278.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                         | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     37870 | NS      | $7668296.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                            | Japan Exchange Group Inc                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    538200 | NS      | $6001555.36   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                | Weichai Power Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   2177000 | NS      | $4498331.61   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                   | International Games System Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $1004786.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                 | SoftBank Group Corp                                     | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     28200 | NS      | $4948212.23   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      6304 | NS      | $474541.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                   | Shionogi & Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     29800 | NS      | $499823.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                   | Omnicom Group Inc                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     43571 | NS      | $3268696.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                | OneMain Holdings Inc                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |        45 | NS      | $2663.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                   | Suzuki Motor Corp                                       | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    125200 | NS      | $1869094.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                        | Takeda Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     22700 | NS      | $612616.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                      | Advantest Corp                                          | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     34500 | NS      | $5166229.92   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     26000 | NS      | $1257351.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                 | Otis Worldwide Corp                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    104254 | NS      | $9670601.04   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                    | Tokyo Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      3100 | NS      | $108791.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                   | Toyota Motor Corp                                       | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     27200 | NS      | $554529.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                  | Tingyi Cayman Islands Holding Corp                      | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   2580000 | NS      | $3539833.84   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The                | PNC Financial Services Group Inc/The                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     11615 | NS      | $2120318.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                 | PayPal Holdings Inc                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     33955 | NS      | $2352062.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                             | ABB Ltd                                                 | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     10609 | NS      | $788752.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                           | Holcim AG                                               | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     23248 | NS      | $2066775.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                          | Pfizer Inc                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    201878 | NS      | $4976292.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                     | Philip Morris International Inc                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     64251 | NS      | $9273346.83   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                       | Principal Financial Group Inc                           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     78938 | NS      | $6633949.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                             | Procter & Gamble Co/The                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       626 | NS      | $94131.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                | Progressive Corp/The                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     21153 | NS      | $4357518.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                            | Prudential Financial Inc                                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      9671 | NS      | $1005784.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                         | Raymond James Financial Inc                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2587 | NS      | $410479.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                            | RTX Corp                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3697 | NS      | $659914.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                       | Regeneron Pharmaceuticals Inc                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      9692 | NS      | $6317245.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                               | Republic Services Inc                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4223 | NS      | $879397.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                         | ROBLOX Corp                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46518 | NS      | $5290026.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                      | Rocket Cos Inc                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102674 | NS      | $1710548.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                             | Rockwell Automation Inc                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2040 | NS      | $751454.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                              | Roper Technologies Inc                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5082 | NS      | $2267334.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                      | S&P Global Inc                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6608 | NS      | $3219483.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                            | SLM Corp                                                | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     36629 | NS      | $983488.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                      | Salesforce Inc                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     35216 | NS      | $9170598.56   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                             | Charles Schwab Corp/The                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6951 | NS      | $657008.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                            | Snap Inc                                                | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    727717 | NS      | $5676192.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                       | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     38457 | NS      | $10571060.16  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                     | Southern Co/The                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    109723 | NS      | $10318350.92  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                   | State Street Corp                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7405 | NS      | $856462.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                        | Stryker Corp                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       996 | NS      | $354815.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                      | TD SYNNEX Corp                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     14379 | NS      | $2250169.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                     | TJX Cos Inc/The                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6113 | NS      | $856675.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                     | T-Mobile US Inc                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     78480 | NS      | $16484724.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                   | Take-Two Interactive Software Inc                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11897 | NS      | $3050033.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                        | Tapestry Inc                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     20154 | NS      | $2213312.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                           | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7665 | NS      | $3499532.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                  | Teva Pharmaceutical Industries Ltd                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    179928 | NS      | $3684925.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                               | Texas Instruments Inc                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2750 | NS      | $444015.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                         | Textron Inc                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    119972 | NS      | $9694937.32   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                 | TransDigm Group Inc                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1420 | NS      | $1858084.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                              | Tyler Technologies Inc                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      9477 | NS      | $4513516.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                          | US Bancorp                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     30453 | NS      | $1421546.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                     | Ulta Beauty Inc                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1514 | NS      | $787098.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                              | UnitedHealth Group Inc                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7089 | NS      | $2421318.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                       | Universal Health Services Inc                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     11744 | NS      | $2548565.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                        | VeriSign Inc                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     39499 | NS      | $9471860.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                          | Verizon Communications Inc                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    414490 | NS      | $16471832.60  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                | Verisk Analytics Inc                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     24968 | NS      | $5461999.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                          | Vertex Pharmaceuticals Inc                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     23925 | NS      | $10181762.25  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                  | Vertiv Holdings Co                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     66119 | NS      | $12751710.34  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                 | VICI Properties Inc                                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    245533 | NS      | $7363534.67   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                            | Visa Inc                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     24806 | NS      | $8452396.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                      | WSP Global Inc                                          | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2756 | NS      | $526893.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                           | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |         1 | NS      | $1.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                           | Warner Bros Discovery Inc                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       606 | NS      | $13604.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                | Waste Management Inc                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     16236 | NS      | $3243465.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                    | Wells Fargo & Co                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    157314 | NS      | $13681598.58  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                | Western Digital Corp                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3105 | NS      | $466402.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES      | BlackRock Cash Funds: Treasury, SL Agency Shares        | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2120000 | NS      | $2120000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                         | Workday Inc                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     15242 | NS      | $3656860.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                             | XPO Inc                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     15629 | NS      | $2248544.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                     | Yum! Brands Inc                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     22536 | NS      | $3114700.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                              | Yum China Holdings Inc                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    183326 | NS      | $7930682.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                          | Zimmer Biomet Holdings Inc                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     88983 | NS      | $8948130.48   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                          | Zoetis Inc                                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     48452 | NS      | $6981448.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                             | Zoom Communications Inc                                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    138172 | NS      | $12052743.56  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                          | Airtac International Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $3480405.55   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                       | Assa Abloy AB                                           | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     19728 | NS      | $743440.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                   | Siemens Energy AG                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2601 | NS      | $324046.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                         | Krafton Inc                                             | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     11939 | NS      | $2310763.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                        | Giant Biogene Holding Co ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    256800 | NS      | $1230657.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                         | S+P500 EMINI FUT DEC25                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        10 | NC      | $-11049.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                        | Techtronic Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    259000 | NS      | $3020977.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                           | Safran SA                                               | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      7759 | NS      | $2756914.82   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                            | Kone Oyj                                                | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     27257 | NS      | $1821122.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                      | COSCO SHIPPING Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    245000 | NS      | $424886.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                           | Seven & i Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    782600 | NS      | $9954510.94   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd           | Shenzhou International Group Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    226400 | NS      | $1954241.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                  | Jarir Marketing Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    311204 | NS      | $1178646.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                       | Al Rajhi Bank                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     29402 | NS      | $831021.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                      | Bank Al-Jazira                                          | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    294177 | NS      | $989334.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                           | Saudi Investment Bank/The                               | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    129430 | NS      | $474404.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                   | Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   5413000 | NS      | $3065075.07   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                               | Idemitsu Kosan Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    964200 | NS      | $6704806.35   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd               | Yangzijiang Shipbuilding Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    954700 | NS      | $2578411.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                        | Prysmian SpA                                            | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      3360 | NS      | $350326.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                            | ANTA Sports Products Ltd                                | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    265200 | NS      | $2768191.63   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                      | Air Liquide SA                                          | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       944 | NS      | $182700.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                 | Bosideng International Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1680000 | NS      | $1028015.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                   | Kingsoft Corp Ltd                                       | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    179600 | NS      | $782900.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                 | Macquarie Group Ltd                                     | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      5536 | NS      | $789624.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                            | ZOZO Inc                                                | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     88800 | NS      | $767632.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                              | Sinotruk Hong Kong Ltd                                  | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    129500 | NS      | $432638.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                              | eMemory Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $1996335.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                         | Alinma Bank                                             | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     88759 | NS      | $614579.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                 | Jentech Precision Industrial Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $342831.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                            | China Hongqiao Group Ltd                                | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    223500 | NS      | $848583.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                 | HKT Trust & HKT Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2891000 | NS      | $4221356.31   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                              | Otsuka Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53200 | NS      | $2895356.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                  | ENEOS Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   1592400 | NS      | $10045994.74  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                  | Sompo Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     48100 | NS      | $1465869.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                        | Nexon Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    201400 | NS      | $4107449.69   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                   | Vodacom Group Ltd                                       | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     23784 | NS      | $192537.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                    | Zhen Ding Technology Holding Ltd                        | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     77000 | NS      | $406599.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                       | AAC Technologies Holdings Inc                           | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    138000 | NS      | $709374.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                   | Shanjin International Gold Co Ltd                       | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |   3168200 | NS      | $9670351.44   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                           | Guoyuan Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |   1486600 | NS      | $1828796.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                | GF Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |   1160800 | NS      | $3680617.24   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                          | JD.com Inc                                              | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    415700 | NS      | $6863196.92   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                             | Haier Smart Home Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     54400 | NS      | $176902.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                        | Bilibili Inc                                            | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    336060 | NS      | $10150014.40  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                        | WH Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1085000 | NS      | $1043679.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                   | NatWest Group PLC                                       | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     14948 | NS      | $115077.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      3500 | NS      | $284296.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                              | Yum China Holdings Inc                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     30250 | NS      | $1302712.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                    | Pop Mart International Group Ltd                        | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    364200 | NS      | $10359714.01  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                     | Cambricon Technologies Corp Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17772 | NS      | $3429953.46   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                          | Bestechnic Shanghai Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72918 | NS      | $2518248.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                  | Trip.com Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     13350 | NS      | $939458.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                 | SAIC Motor Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3267050 | NS      | $7632940.69   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                             | Great Wall Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    891533 | NS      | $2852057.82   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                              | NARI Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206400 | NS      | $702267.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                              | Zhongjin Gold Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    156550 | NS      | $485564.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                   | Yutong Bus Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    404300 | NS      | $1834889.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd        | Zhejiang China Commodities City Group Co Ltd            | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    167800 | NS      | $434327.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                            | Yunnan Yuntianhua Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    304800 | NS      | $1230604.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                       | Eastroc Beverage Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      5590 | NS      | $219675.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd | Changzhou Xingyu Automotive Lighting Systems Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $517177.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                   | Laopu Gold Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |      1200 | NS      | $105631.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                             | Saudi National Bank/The                                 | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     31709 | NS      | $337401.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                | China Tower Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    199900 | NS      | $288784.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                           | CK Hutchison Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     64000 | NS      | $424414.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                          | Japan Post Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    208000 | NS      | $1949178.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                  | Seres Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     11600 | NS      | $252956.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                            | Yadea Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    680000 | NS      | $1063126.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                              | Arch Capital Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    102228 | NS      | $8823298.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                       | Accenture PLC                                           | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     37394 | NS      | $9352239.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                   | Everest Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      5329 | NS      | $1676077.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                       | Medtronic PLC                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     22526 | NS      | $2043108.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                  | Royalty Pharma PLC                                      | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     14343 | NS      | $538436.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                 | TE Connectivity PLC                                     | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     20529 | NS      | $5070868.29   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                              | Trane Technologies PLC                                  | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     22813 | NS      | $10235052.45  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                           | Chubb Ltd                                               | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     62392 | NS      | $17278840.48  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                               | Spotify Technology SA                                   | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4686 | NS      | $3070829.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                  | AerCap Holdings NV                                      | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      2889 | NS      | $376263.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                              | JBS NV                                                  | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     66595 | NS      | $879719.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                               | NXP Semiconductors NV                                   | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     30403 | NS      | $6357875.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                              | BARRATT REDROW PLC                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | GB        |    268665 | OU      | $-1329482.85  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | BARRATT REDROW PLC                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | GB        |    292762 | OU      | $-1448726.32  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | BRITISH AMERICAN TOBACCO                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | GB        |     42969 | OU      | $2200678.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | ALEXANDRIA REAL ESTATE EQUITIES RE                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      7729 | OU      | $-449982.38   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                          | BXP INC                                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |    121363 | OU      | $-8639831.97  | -0.66%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | BXP INC                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      6435 | OU      | $-458107.65   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | ALFA A                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | MX        |   1635008 | OU      | $-1232955.41  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | ALFA A                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | MX        |   3922805 | OU      | $-2958177.36  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | BAXTER INTERNATIONAL INC                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    126445 | OU      | $-2335439.15  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | BAXTER INTERNATIONAL INC                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    137145 | OU      | $-2533068.15  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | QUANTA SERVICES INC                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      1887 | OU      | $-847508.31   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                         | MOLINA HEALTHCARE INC                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     11383 | OU      | $-1742281.98  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | FOMENTO ECONOMICO MEXICANO                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | MX        |     17103 | OU      | $161340.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | FOMENTO ECONOMICO MEXICANO                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | MX        |     86893 | OU      | $819703.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | GILDAN ACTIVEWEAR INC                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |      2434 | OU      | $141939.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | OPEN TEXT CORP                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |      4452 | OU      | $-170804.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | EMPIRE LTD CLASS A                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CA        |     17789 | OU      | $604360.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | EMPIRE LTD CLASS A                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |     21719 | OU      | $737877.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | ESTEE LAUDER INC CLASS A                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      6156 | OU      | $-595223.64   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | FORTIS INC                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CA        |     13740 | OU      | $690649.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | FORTIS INC                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |     10980 | OU      | $551916.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | GPO FINANCE BANORTE                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | MX        |     68428 | OU      | $644004.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | INTL PAPER                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    105431 | OU      | $-4073853.84  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                         | INTL PAPER                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    105797 | OU      | $-4087996.08  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | SUN LIFE FINANCIAL INC                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CA        |     82778 | OU      | $5034965.73   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | SUN LIFE FINANCIAL INC                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |     77323 | OU      | $4703165.76   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                         | ENTEGRIS INC                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      3560 | OU      | $-325989.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | EMERA INC                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CA        |     39006 | OU      | $1854422.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | EMERA INC                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |     67255 | OU      | $3197435.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | OCCIDENTAL PETROLEUM CORP                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     15641 | OU      | $-644409.20   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | OCCIDENTAL PETROLEUM CORP                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      5658 | OU      | $-233109.60   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | ALIGN TECHNOLOGY INC                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |      1338 | OU      | $-184483.44   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                         | SYNOPSYS INC                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     18719 | OU      | $-8495056.58  | -0.64%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | LVMH                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FR        |      3436 | OU      | $2428642.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | LVMH                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FR        |      2185 | OU      | $1544407.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | DIETEREN (D) SA                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | BE        |      5285 | OU      | $965425.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | DIETEREN (D) SA                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | BE        |      4811 | OU      | $878838.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | RENAULT SA                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FR        |      3757 | OU      | $145993.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | TELENOR                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | NO        |     47647 | OU      | $708584.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | TELENOR                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | NO        |    367242 | OU      | $5461452.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | E.ON N                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DE        |    421239 | OU      | $7837731.12   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | BAYER AG                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DE        |     20474 | OU      | $636833.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | STORA ENSO CLASS R                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FI        |     48702 | OU      | $-567093.47   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | STORA ENSO CLASS R                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FI        |     12375 | OU      | $-144096.38   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | FRESENIUS MEDICAL CARE AG                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DE        |      9389 | OU      | $504069.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | FRESENIUS MEDICAL CARE AG                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DE        |      6364 | OU      | $341665.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | ORANGE SA                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FR        |    273581 | OU      | $4376301.41   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | RHEINMETALL AG                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DE        |       216 | OU      | $-424609.37   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | RHEINMETALL AG                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DE        |      1122 | OU      | $-2205609.80  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | BANKINTER SA                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | ES        |    180329 | OU      | $2718321.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | BARRY CALLEBAUT AG                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CH        |      3909 | OU      | $-5081855.96  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | BARRY CALLEBAUT AG                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CH        |      1852 | OU      | $-2407673.89  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | KERING SA                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FR        |      7500 | OU      | $-2663376.61  | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | KERING SA                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FR        |     19745 | OU      | $-7011782.82  | -0.53%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | CARREFOUR SA                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FR        |     16324 | OU      | $245854.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | WOLTERS KLUWER NV                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | NL        |     10962 | OU      | $1343782.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | WOLTERS KLUWER NV                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | NL        |     30466 | OU      | $3734690.94   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | SANOFI SA                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FR        |     14074 | OU      | $1423764.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | ELISA                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FI        |     45402 | OU      | $2000602.93   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | ELISA                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FI        |    121174 | OU      | $5339435.69   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | DEUTSCHE TELEKOM N AG                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DE        |    263314 | OU      | $8156196.11   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | DEUTSCHE TELEKOM N AG                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DE        |    140904 | OU      | $4364525.46   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | ERICSSON B                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | SE        |    391775 | OU      | $3974894.53   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | ERICSSON B                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | SE        |    206618 | OU      | $2096317.42   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | TELIA COMPANY                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | SE        |    179336 | OU      | $705986.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | ZURICH INSURANCE GROUP AG                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CH        |      1214 | OU      | $844301.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | ZURICH INSURANCE GROUP AG                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CH        |       317 | OU      | $220464.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | ZENSHO HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     10700 | OU      | $-666246.50   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | ZENSHO HOLDINGS LTD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |      4100 | OU      | $-255290.72   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | BHP GROUP LTD                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |     22991 | OU      | $655431.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | BHP GROUP LTD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | AU        |     39922 | OU      | $1138104.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | CHENG SHIN RUBBER INDUSTRY LTD                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | TW        |    234000 | OU      | $-242583.35   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | TRANSURBAN GROUP STAPLED UNITS                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |    235123 | OU      | $2224661.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | TRANSURBAN GROUP STAPLED UNITS                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | AU        |    721589 | OU      | $6827452.19   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | RIO TINTO LTD                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |     36032 | OU      | $3128523.51   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | RIO TINTO LTD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | AU        |      6689 | OU      | $580780.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | SBI HOLDINGS INC                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      5200 | OU      | $-232372.53   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | KINGDEE INT L SOFTWARE GROUP LTD                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | HK        |     70000 | OU      | $-132065.09   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | KINGDEE INT L SOFTWARE GROUP LTD                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |   2077000 | OU      | $-3918559.98  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | FORMOSA CHEMICALS   FIBRE CORP                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | TW        |    850000 | OU      | $-804306.55   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | HARMONY GOLD MINING COMPANY LIMITE                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | ZA        |     63471 | OU      | $1056066.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | HARMONY GOLD MINING COMPANY LIMITE                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | ZA        |    221099 | OU      | $3678770.64   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | TS FINANCIAL HOLDING LTD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | TW        |    271488 | OU      | $-164930.52   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | IHI CORP                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     27300 | OU      | $-565221.68   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | KAWASAKI HEAVY INDUSTRIES LTD                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |      3800 | OU      | $-304291.06   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | KAWASAKI HEAVY INDUSTRIES LTD                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     44700 | OU      | $-3579423.78  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | BLUESCOPE STEEL LTD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |     51993 | OU      | $-777874.75   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | NORTHERN STAR RESOURCES LTD                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |    314031 | OU      | $-5063697.30  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | MMG LTD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |   4956000 | OU      | $-4398213.94  | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | SHANDONG WEIGAO GP MEDICAL POLYMER                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |    356000 | OU      | $-249195.92   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | RYOHIN KEIKAKU LTD                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |     10100 | OU      | $-207688.66   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | VALTERRA PLATINUM LTD                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | ZA        |      5149 | OU      | $318461.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | VALTERRA PLATINUM LTD                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | ZA        |     37596 | OU      | $2325282.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | SASOL LTD                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | ZA        |    787215 | OU      | $-4925270.78  | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | SHISEIDO LTD                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |    161100 | OU      | $-2713544.73  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | WOOLWORTHS GROUP LTD                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |     42748 | OU      | $794214.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | WOOLWORTHS GROUP LTD                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | AU        |     85334 | OU      | $1585419.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | SODEXO SA                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FR        |      5081 | OU      | $281337.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | NOVARTIS AG                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CH        |    132818 | OU      | $16437775.68  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | NOVARTIS AG                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CH        |     12041 | OU      | $1490214.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | BALOISE HOLDING AG                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CH        |       744 | OU      | $184765.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | CD PROJEKT SA                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | PL        |       897 | OU      | $61630.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | CD PROJEKT SA                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | PL        |     26521 | OU      | $1822191.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | BANCO BRADESCO PREF SA                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | BR        |   1589145 | OU      | $5364152.68   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | BANCO BRADESCO PREF SA                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | BR        |   1001481 | OU      | $3380495.16   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | SAINSBURY(J) PLC                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | GB        |    408898 | OU      | $1834969.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | BEIJING ENTERPRISES WATER GROUP LT                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | HK        |   2040000 | OU      | $-655676.28   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | BEIJING ENTERPRISES WATER GROUP LT                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |   4839735 | OU      | $-1555538.93  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | ADMIRAL GROUP PLC                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | GB        |     17138 | OU      | $737914.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | ADMIRAL GROUP PLC                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | GB        |      9994 | OU      | $430313.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | M3 INC                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |     87800 | OU      | $-1230503.74  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | M3 INC                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |    207100 | OU      | $-2902475.21  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | KINROSS GOLD CORP                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CA        |     46727 | OU      | $1086759.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | KINROSS GOLD CORP                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |    220197 | OU      | $5121262.09   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | CCC SA                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | PL        |     69620 | OU      | $-2849509.27  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | NESTE                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FI        |     74852 | OU      | $-1550983.35  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | SEMBCORP INDUSTRIES LTD                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | SG        |    295400 | OU      | $-1480115.14  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | SEMBCORP INDUSTRIES LTD                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | SG        |    333000 | OU      | $-1668511.65  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | ELIA GROUP SA                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | BE        |      9380 | OU      | $1130555.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                          | BUILDERS FIRSTSOURCE INC                                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |      9070 | OU      | $-1053661.90  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                         | BUILDERS FIRSTSOURCE INC                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     22062 | OU      | $-2562942.54  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | ENGIE SA                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | FR        |    100601 | OU      | $2355366.37   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | ALSTOM SA                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | FR        |     41316 | OU      | $-1033213.07  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | LEONARDO FINMECCANICA SPA                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | IT        |     18900 | OU      | $1111975.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | LEONARDO FINMECCANICA SPA                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | IT        |     47057 | OU      | $2768583.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | BAIDU CLASS A INC                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |    169500 | OU      | $-2565590.64  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PARTNERS GROUP HOLDING AG                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CH        |       255 | OU      | $312277.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | PARTNERS GROUP HOLDING AG                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CH        |      5495 | OU      | $6729268.69   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | FIRST SOLAR INC                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      3217 | OU      | $-858745.98   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | SYMRISE AG                                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DE        |      3732 | OU      | $308632.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | SYMRISE AG                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DE        |     23630 | OU      | $1954177.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | GCL TECHNOLOGY HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |   4201000 | OU      | $-734374.73   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | FRESNILLO PLC                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | GB        |      9779 | OU      | $285968.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | HYATT HOTELS CORP CLASS A                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     14139 | OU      | $-1942839.99  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | PZU SA                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | PL        |     91588 | OU      | $1464416.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | ROLLS-ROYCE HOLDINGS PLC                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | GB        |    556962 | OU      | $8570973.86   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | TELEFONICA BRASIL SA                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | BR        |     26635 | OU      | $158623.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | COLOPLAST B                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DK        |     39249 | OU      | $3549852.22   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | COLOPLAST B                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DK        |     50847 | OU      | $4598826.36   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | ASML HOLDING NV                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | NL        |      5284 | OU      | $5586822.61   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | TELE2 B                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | SE        |     81765 | OU      | $1298907.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | TELE2 B                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | SE        |     10834 | OU      | $172107.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | BB SEGURIDADE SA                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | BR        |    100357 | OU      | $612780.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | BB SEGURIDADE SA                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | BR        |     26002 | OU      | $158768.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | SIEMENS HEALTHINEERS AG                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DE        |      3685 | OU      | $206544.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | IVANHOE MINES LTD CLASS A                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CA        |    468090 | OU      | $-4682401.84  | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | HOLMEN CLASS B                                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | SE        |      3639 | OU      | $-137503.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | HOLMEN CLASS B                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | SE        |     28286 | OU      | $-1068814.12  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                         | AXON ENTERPRISE INC                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      4551 | OU      | $-3332378.73  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | SIGMA HEALTHCARE LTD                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |   3478132 | OU      | $-7071264.05  | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                         | ARES MANAGEMENT CORP CLASS A                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      3103 | OU      | $-461447.13   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                          | KKR AND CO INC                                          | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |      7722 | OU      | $-913744.26   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                         | KKR AND CO INC                                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     43279 | OU      | $-5121204.07  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | XINYI SOLAR HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | HK        |     12000 | OU      | $-5529.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | XINYI SOLAR HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |   9066000 | OU      | $-4177583.12  | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                          | DOW INC                                                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |     52972 | OU      | $-1263382.20  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                         | DOW INC                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     65963 | OU      | $-1573217.55  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | KLABIN UNITS SA                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | BR        |     91617 | OU      | $-307209.30   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | NEXI                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | IT        |     34982 | OU      | $-184446.64   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | CGI INC CLASS A                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CA        |     10616 | OU      | $923880.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | CGI INC CLASS A                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |     23762 | OU      | $2067940.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | FIRSTSERVICE SUBORDINATE VOTING CO                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CA        |       197 | OU      | $31358.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | FIRSTSERVICE SUBORDINATE VOTING CO                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |     10509 | OU      | $1672838.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | DR ING HC F PORSCHE PRF AG                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DE        |      4131 | OU      | $-216137.80   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | CLOUDFLARE INC CLASS A                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |      5224 | OU      | $-1323239.20  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | CLOUDFLARE INC CLASS A                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |       653 | OU      | $-165404.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | ALIMENTATION COUCHE TARD INC                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CA        |     53290 | OU      | $2708289.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | ALIMENTATION COUCHE TARD INC                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |     28551 | OU      | $1451010.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | RIVIAN AUTOMOTIVE INC CLASS A                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |    187982 | OU      | $-2550915.74  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                         | RIVIAN AUTOMOTIVE INC CLASS A                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    129648 | OU      | $-1759323.36  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | WISE PLC CLASS A                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | GB        |      8093 | OU      | $-102910.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | JD SPORTS FASHION PLC                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | GB        |    330574 | OU      | $-405080.38   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | JD SPORTS FASHION PLC                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | GB        |   1611941 | OU      | $-1975248.13  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | TEXAS PACIFIC LAND CORP                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |       307 | OU      | $-289617.66   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | TEXAS PACIFIC LAND CORP                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      1491 | OU      | $-1406579.58  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                         | AFFIRM HOLDINGS INC CLASS A                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     20259 | OU      | $-1456216.92  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | EXOR NV                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | NL        |     24206 | OU      | $2097690.86   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | DAVIDE CAMPARI MILANO NV                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | IT        |     25794 | OU      | $-179574.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | DAVIDE CAMPARI MILANO NV                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | IT        |     72228 | OU      | $-502842.05   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | LI AUTO CLASS A INC                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | HK        |    111600 | OU      | $-1158081.05  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | LI AUTO CLASS A INC                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |    442300 | OU      | $-4589778.22  | -0.35%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | EXPAND ENERGY CORP                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |      7002 | OU      | $-723376.62   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                         | EXPAND ENERGY CORP                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     56613 | OU      | $-5848689.03  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | HENSOLDT AG                                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DE        |      6701 | OU      | $-714310.66   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | HENSOLDT AG                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DE        |      7369 | OU      | $-785517.87   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | INPOST SA                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | NL        |     48982 | OU      | $-616999.50   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | INPOST SA                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | NL        |     91948 | OU      | $-1158218.73  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | NIBE INDUSTRIER CLASS B                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | SE        |    475929 | OU      | $-1851983.93  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | NIBE INDUSTRIER CLASS B                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | SE        |    535761 | OU      | $-2084808.37  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | IMCD NV                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | NL        |     16945 | OU      | $-1755902.97  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | IMCD NV                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | NL        |     30226 | OU      | $-3132128.84  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | ARGENX                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | BE        |       727 | OU      | $595025.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                         | ROBINHOOD MARKETS INC CLASS A                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      1385 | OU      | $-203290.30   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | U HAUL NON VOTING SERIES N                              | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     34027 | OU      | $-1649969.23  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                         | U HAUL NON VOTING SERIES N                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     78557 | OU      | $-3809228.93  | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | TOAST INC CLASS A                                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     83425 | OU      | $-3014979.50  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                         | TOAST INC CLASS A                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     88065 | OU      | $-3182669.10  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | BROOKFIELD ASSET MANAGEMENT VOTING                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CA        |     16767 | OU      | $-906999.60   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | BROOKFIELD ASSET MANAGEMENT VOTING                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |     17053 | OU      | $-922470.58   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | NIO CLASS A INC                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | HK        |    187560 | OU      | $-1356157.05  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | NIO CLASS A INC                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |    931580 | OU      | $-6735811.40  | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | TOKYO METRO LTD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | JP        |    309200 | OU      | $-3250344.83  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | TOKYO METRO LTD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | JP        |    389400 | OU      | $-4093416.16  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | SGH LTD                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |    234124 | OU      | $-7418314.46  | -0.56%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | J&T GLOBAL EXPRESS LTD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | HK        |    168000 | OU      | $-215564.81   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | GALDERMA GROUP N AG                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CH        |      5437 | OU      | $1009716.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | GALDERMA GROUP N AG                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CH        |     15784 | OU      | $2931278.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | SUPER MICRO COMPUTER INC                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     44492 | OU      | $-2311804.32  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | SUPER MICRO COMPUTER INC                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |     49105 | OU      | $-2551495.80  | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | SMURFIT WESTROCK PLC                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | US        |     98903 | OU      | $-3651498.76  | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | SMURFIT WESTROCK PLC                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    136741 | OU      | $-5048477.72  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | ALIBABA HEALTH INFORMATION TECH LT                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |    358000 | OU      | $-267027.21   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | HORIZON ROBOTICS                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | HK        |     48600 | OU      | $-55040.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | CELESTICA INC                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CA        |      3314 | OU      | $1140944.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | RESTAURANTS BRANDS INTERNATIONAL I                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |     63163 | OU      | $-4148569.08  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | AMRIZE AG                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CH        |    105560 | OU      | $-5462297.86  | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | AMRIZE AG                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CH        |     66842 | OU      | $-3458799.86  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | SHOPIFY SUBORDINATE VOTING INC CLA                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | CA        |      4865 | OU      | $-845872.80   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | SHOPIFY SUBORDINATE VOTING INC CLA                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |     17899 | OU      | $-3112081.67  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                          | BLOCK INC CLASS A                                       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |      5192 | OU      | $-394280.48   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | BLOCK INC CLASS A                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    124708 | OU      | $-9470325.52  | -0.72%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | CARVANA CLASS A                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      2965 | OU      | $-908891.10   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | SCOUT24 N                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DE        |     10384 | OU      | $1200870.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | SCOUT24 N                                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DE        |      4747 | OU      | $548972.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | COLES GROUP LTD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |    137360 | OU      | $1981081.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | COLES GROUP LTD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | AU        |    153579 | OU      | $2215001.24   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | GRIFOLS SA CLASS A                                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | ES        |     11296 | OU      | $-146372.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | MEITU INC                                               | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | HK        |      5000 | OU      | $-5552.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | HYDRO ONE LTD                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | CA        |      9178 | OU      | $338510.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                          | PURE STORAGE INC CLASS A                                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |     20857 | OU      | $-2058585.90  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                         | PURE STORAGE INC CLASS A                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |      7799 | OU      | $-769761.30   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | ADYEN NV                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | NL        |      3396 | OU      | $5818992.28   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | ADYEN NV                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | NL        |       771 | OU      | $1321096.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | WISETECH GLOBAL LTD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | AU        |     44304 | OU      | $1998197.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | C D INTERNATIONAL INVESTMENT GROUP                      | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | HK        |   1590424 | OU      | $-3266655.02  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | C D INTERNATIONAL INVESTMENT GROUP                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | HK        |    332296 | OU      | $-682520.13   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | BCO BTG PACTUAL UNT SA                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | BR        |     16411 | OU      | $148920.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                              | DELIVERY HERO                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               |  | DE        |     56659 | OU      | $-1439123.68  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                         | DELIVERY HERO                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | DE        |     92089 | OU      | $-2339036.36  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                                            | Flex Ltd                                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     95854 | NS      | $5992792.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer