# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0001752724-25-182593
**Filing Date:** 2025-7
**Character Count:** 139514
**Document Hash:** 439772de98f8d22a8ef0bc80a6a39593
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182593.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182593

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 251161413

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $126753963.25

**Total Liabilities:** $84992.38

**Net Assets:** $126668970.87

**Cash Not Reported:** $79997.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176729 | -1.14%               | 1.06%                | 4.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7.68                   | $-1742197.41                               |
| Month 2  | $769483.05               | $168199.10                                 |
| Month 3  | $479646.20               | $4107787.83                                |

### Schedule of Portfolio Investments

| Name                                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BXP Inc                                        | BXP INC                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      4458 | NS      | $300157.14    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                            | ARISTA NETWORKS                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3871 | NS      | $335383.44    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd       | DELTA ELEC-NVDR                            | CUSIP: Y20266121<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    148422 | NS      | $470147.66    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                    | OVINTIV INC                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      7145 | NS      | $255933.90    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Siam Cement Public Co Ltd.                     | SIAM CEMENT-NVDR                           | CUSIP: Y7866P121<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     66717 | NS      | $337324.01    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc.                          | WEC ENERGY GROUP                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2806 | NS      | $301476.64    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Intesa Sanpaolo S.p.A.                         | INTESA SANPAOLO                            | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     58128 | NS      | $324033.24    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                    | TRIMBLE INC                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      4604 | NS      | $328127.08    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Fairfax Financial Holdings Limited             | FAIRFAX FINL HLD                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       212 | NS      | $360674.78    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group AG                                   | GEA GROUP AG                               | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      4928 | NS      | $329540.42    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel N.V.                                | AKZO NOBEL                                 | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      4918 | NS      | $334790.28    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp.                           | CURTISS-WRIGHT                             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       952 | NS      | $418984.72    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals, Inc.                           | UNITED RENTALS                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       480 | NS      | $340022.40    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Prime Holdings Inc.                         | SM PRIME HLDGS                             | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    759314 | NS      | $306855.39    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp.                     | OCCIDENTAL PETE                            | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      6179 | NS      | $251979.62    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| W.R. Berkley Corporation                       | WR BERKLEY CORP                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4233 | NS      | $316162.77    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc.                                      | MSCI INC                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       539 | NS      | $304006.78    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                         | YARA INTL ASA                              | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     10040 | NS      | $360032.92    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Coloplast AS                                   | COLOPLAST-B                                | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2844 | NS      | $275176.65    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| First Financial Holding Co Ltd.                | FIRST FINANCIAL                            | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    364391 | NS      | $329349.66    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc.                                | BORGWARNER INC                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     10702 | NS      | $354129.18    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG                      | PARTNERS GROUP J                           | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       206 | NS      | $275925.27    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos S.A.                               | GRUPO ARGOS SA                             | CUSIP: P0275K122<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     61660 | NS      | $325104.49    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Legal & General Group PLC                      | LEGAL & GEN GRP                            | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     95464 | NS      | $319885.44    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc                                     | FORTIS INC                                 | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      6627 | NS      | $323738.17    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp.                                   | LENNAR CORP-A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2648 | NS      | $280899.84    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Weg SA                                         | WEG SA                                     | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     37886 | NS      | $281120.23    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co Ltd.                            | SAMSUNG SDI CO                             | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      2221 | NS      | $271699.18    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Oneok Inc.                                     | ONEOK INC                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3064 | NS      | $247693.76    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP SA                                         | EDP                                        | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     87701 | NS      | $349489.68    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik AB                                     | SANDVIK AB                                 | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     13520 | NS      | $295352.95    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp.                            | EXPAND ENERGY CO                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2719 | NS      | $315757.47    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Check Point Software Technologies Ltd.         | CHECK POINT SOFT                           | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1357 | NS      | $310590.16    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sse PLC                                        | SSE PLC                                    | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     14497 | NS      | $343966.81    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                    | NUTANIX INC - A                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4248 | NS      | $325779.12    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                                    | NUTRIEN LTD                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      6022 | NS      | $355739.95    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Fanuc Corp.                                    | FANUC CORP                                 | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     10512 | NS      | $282601.46    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| RIO Tinto Limited                              | RIO TINTO LTD                              | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3953 | NS      | $287023.06    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Voestalpine AG                                 | voestalpine AG                             | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     11953 | NS      | $314566.92    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Steris PLC                                     | STERIS PLC                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1354 | NS      | $332014.34    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                                  | GOODMAN GROUP                              | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16364 | NS      | $347191.85    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashtead Group PLC                              | ASHTEAD GROUP                              | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      5485 | NS      | $320364.79    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP Global Inc                                 | WSP Global Inc                             | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1788 | NS      | $366333.33    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                                    | EQUINOR ASA                                | CUSIP: R2R90P103<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     11529 | NS      | $270535.69    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                   | BROADCOM INC                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1784 | NS      | $431852.88    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Chandra Asri Pacific Tbk                    | CHANDRA ASRI PAC                           | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    685991 | NS      | $392445.77    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Santos Ltd.                                    | Santos Ltd                                 | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     70486 | NS      | $299370.16    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Hera SpA                                       | HERA SPA                                   | CUSIP: T5250M106<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     69057 | NS      | $342776.11    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Inpex Corp.                                    | INPEX CORP                                 | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     21422 | NS      | $290556.88    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Verbund AG                                     | VERBUND AG                                 | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      4185 | NS      | $326656.16    | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Albemarle Corp                                 | ALBEMARLE CORP                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4179 | NS      | $233021.04    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Monolithic Power Systems Inc.                  | MONOLITHIC POWER                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       521 | NS      | $344849.90    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad      | ENDESA                                     | CUSIP: E41222113<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     11312 | NS      | $345216.35    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Autozone, Inc.                                 | AUTOZONE INC                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        83 | NS      | $309842.32    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                                 | CONTINENTAL AG                             | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4175 | NS      | $366402.70    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Naspers Limited                                | NASPERS LTD-N                              | CUSIP: S53435111<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1203 | NS      | $345440.97    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA HOLDINGS I                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1700 | NS      | $238561.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Genpact Ltd.                                   | GENPACT LTD                                | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      6034 | NS      | $259763.70    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCO Corp.                                    | DISCO CORP                                 | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1387 | NS      | $316868.27    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Natural Resources Limited             | CAN NATURAL RES                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      9878 | NS      | $299896.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                     | EVERGY INC                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4445 | NS      | $295192.45    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| The Toro Company                               | TORO CO                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      4117 | NS      | $311986.26    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp.                                      | SMC CORP                                   | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       805 | NS      | $302968.12    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | ALEXANDRIA REAL                            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3155 | NS      | $221449.45    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corporation                    | SOUTHERN COPPER                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3236 | NS      | $294184.76    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc.                | SS&C TECHNOLOGIE                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3680 | NS      | $297380.80    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                     | COCA-COLA CONSOL                           | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2260 | NS      | $259109.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc.                                   | EQUIFAX INC                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1255 | NS      | $331558.45    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Evonik Industries AG                           | EVONIK INDUSTRIE                           | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     13804 | NS      | $298710.54    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International Of Washington Inc.    | EXPEDITORS INTL                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2519 | NS      | $283966.87    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                     | Symrise AG                                 | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2939 | NS      | $350524.47    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                        | FRESENIUS SE & C                           | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      6966 | NS      | $341498.50    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BBH SWEEP VEHICLE                              | BBH SWEEP VEHICLE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    618965 | PA      | $618964.56    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corporation                         | CMS ENERGY CORP                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4067 | NS      | $285625.41    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management, Inc.                         | WASTE MANAGEMENT                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1323 | NS      | $318803.31    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Company              | CAN NATL RAILWAY                           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3094 | NS      | $325195.40    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare, Inc.                        | MOLINA HEALTHCAR                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       934 | NS      | $284907.36    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Asset Holdings Ltd.                         | CK ASSET HOLDING                           | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     74621 | NS      | $309292.29    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP Holdings Ltd.                              | CLP HOLDINGS                               | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     36987 | NS      | $313922.06    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Krones AG                                      | Krones AG                                  | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      2178 | NS      | $342723.43    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Delek Group Ltd.                               | DELEK GROUP LTD                            | CUSIP: M27635107<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      1870 | NS      | $329796.52    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                         | DIAMONDBACK ENER                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1915 | NS      | $257663.25    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortescue Ltd.                                 | FORTESCUE LTD                              | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     29938 | NS      | $296948.84    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Commvault Systems Inc.                         | COMMVAULT SYSTEM                           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1863 | NS      | $341208.45    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                        | SIKA AG-REG                                | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1218 | NS      | $325252.03    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP Group Ltd.                                 | BHP GROUP LTD                              | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     12077 | NS      | $297721.87    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Tourmaline Oil Corp.                           | TOURMALINE OIL C                           | CUSIP: 89156V106<br>LEI: 894500QKSAGWVM0ZG560 | Long             | EC               | CORP              | CA        |      6327 | NS      | $285250.42    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                     | GARMIN LTD                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1413 | NS      | $286796.61    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Prada S.p.A.                                   | PRADA                                      | CUSIP: T7733C101<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     42593 | NS      | $278663.61    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| UWM Holdings Corp                              | UWM HOLDINGS COR                           | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53684 | NS      | $230841.20    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank PLC                                   | OTP BANK PLC                               | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      4321 | NS      | $327758.95    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SEB SA                                         | SEB SA                                     | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      3149 | NS      | $312468.89    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                      | GRUPO BIMBO-A                              | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    109044 | NS      | $304959.61    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Confluent Inc                                  | CONFLUENT INC-A                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     12401 | NS      | $285595.03    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Geely Automobile Holdings Ltd                  | GEELY AUTOMOBILE                           | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    140528 | NS      | $315786.41    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc.                             | EOG RESOURCES                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2382 | NS      | $258613.74    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                              | SONOVA HOLDING A                           | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1011 | NS      | $316548.08    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                                   | 3I GROUP PLC                               | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      6300 | NS      | $345642.68    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Agco Corporation                               | AGCO CORP                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3225 | NS      | $315985.50    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                                      | KLA CORP                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       440 | NS      | $333027.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Company, Incorporated              | MCCORMICK-N/V                              | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3704 | NS      | $269391.92    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| The Progressive Corporation                    | PROGRESSIVE CORP                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1114 | NS      | $317412.02    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                      | SCB X PCL                                  | CUSIP: Y753YV119<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     81604 | NS      | $294531.98    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Poste Italiane S.p.A.                          | POSTE ITALIANE                             | CUSIP: T7S697106<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     17214 | NS      | $373478.13    | 0.29%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Tate & Lyle PLC                                | TATE & LYLE                                | CUSIP: G86838151<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     44055 | NS      | $328245.96    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                       | SAIA INC                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       841 | NS      | $222368.81    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Aeon Co Ltd.                                   | Aeon Co Ltd                                | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     11816 | NS      | $364222.44    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF INDUSTRIES HO                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3899 | NS      | $353678.29    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                               | GENUINE PARTS CO                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2547 | NS      | $322246.44    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corporation                  | REGIONS FINANCIA                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     14085 | NS      | $301982.40    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Company                       | VULCAN MATERIALS                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1296 | NS      | $343530.72    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| AppFolio Inc.                                  | APPFOLIO INC - A                           | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1364 | NS      | $288035.88    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahindra & Mahindra Ltd.                       | MAHINDRA & M-GDR                           | CUSIP: Y54164119<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      9701 | NS      | $332744.30    | 0.26%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Credit Agricole S.A.                           | CREDIT AGRICOLE                            | CUSIP: F22797108<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     16593 | NS      | $303394.95    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| UTD Tractors                                   | UNITED TRACTORS                            | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    209730 | NS      | $288861.26    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                                   | RELIANCE INC                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1053 | NS      | $308339.46    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                          | MONSTER BEVERAGE                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      5215 | NS      | $333499.25    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyota Industries Corp.                        | TOYOTA INDUSTRIE                           | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      3481 | NS      | $438273.24    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| President Chain Store Corp.                    | PRESIDENT CHAIN                            | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38919 | NS      | $332257.57    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Wabtec Corp                                    | WABTEC CORP                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1660 | NS      | $335851.20    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower OP LLC                               | WELLTOWER INC                              | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2018 | NS      | $311337.04    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities, Inc.                          | SUN COMMUNITIES                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2315 | NS      | $285763.60    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Valterra Platinum Ltd.                         | VALTERRA PLATINU                           | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      7434 | NS      | $291322.88    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Centerpoint Energy Inc                         | CENTERPOINT ENER                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      8323 | NS      | $309948.52    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                   | EVERCORE INC                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1512 | NS      | $350012.88    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.              | JERONIMO MARTINS                           | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     14113 | NS      | $355068.21    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corporation                              | CIENA CORP                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4901 | NS      | $392374.06    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corporation                              | LOEWS CORP                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3329 | NS      | $297246.41    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc.                                    | VENTAS INC                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4388 | NS      | $282060.64    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Roivant Sciences Ltd                           | ROIVANT SCIENCES                           | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     29066 | NS      | $319435.34    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc.                       | EXTRA SPACE STOR                           | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      2073 | NS      | $313333.95    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Incorporated      | WEST PHARMACEUT                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1359 | NS      | $286545.15    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International, Inc.                     | BAXTER INTL INC                            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      8939 | NS      | $272639.50    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                          | SWISS LIFE H AG                            | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       331 | NS      | $330464.92    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp.                             | ATMOS ENERGY                               | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1979 | NS      | $306111.72    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Kion Group AG                                  | KION GROUP AG                              | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      6995 | NS      | $324813.24    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TotalEnergies SE                               | TOTALENERGIES SE                           | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      4708 | NS      | $276129.97    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA    | PKOBP                                      | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     15188 | NS      | $305496.88    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN N.V.                           | KPN (KONIN) NV                             | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     71247 | NS      | $334718.54    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc.                          | INVITATION HOMES                           | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      8752 | NS      | $294942.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                          | NXP SEMICONDUCTO                           | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1588 | NS      | $303514.44    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                   | FORTINET INC                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3124 | NS      | $317960.72    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corporation            | WHEATON PRECIOUS                           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      4065 | NS      | $352173.83    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Company, Inc.             | AMERICAN WATER W                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2062 | NS      | $294804.14    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Afry AB                                        | AFRY AB                                    | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     15480 | NS      | $273895.41    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corporation                     | DOLLAR GENERAL C                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3505 | NS      | $340861.25    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL Ltd.                                       | CSL LTD                                    | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1896 | NS      | $301812.99    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Lifestyle Properties Inc                | EQUITY LIFESTYLE                           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      4541 | NS      | $288671.37    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                       | SIMON PROPERTY                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1836 | NS      | $299396.52    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Worley Ltd.                                    | WorleyParsons Ltd                          | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     32407 | NS      | $271938.09    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes SA                 | BB SEGURIDADE PA                           | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43082 | NS      | $283678.96    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Alfa Laval AB                                  | ALFA LAVAL AB                              | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      6820 | NS      | $290076.82    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.      | KNIGHT-SWIFT TRA                           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6928 | NS      | $307048.96    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Clariant AG                                    | Clariant AG                                | CUSIP: H14843165<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     27080 | NS      | $305284.84    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders Firstsource, Inc.                     | BUILDERS FIRSTSO                           | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2423 | NS      | $260908.64    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | MID-AMERICA APAR                           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1818 | NS      | $284789.70    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                  | BOC HONG KONG                              | CUSIP: Y0920U103<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     74978 | NS      | $316509.33    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc.                                  | PROLOGIS INC                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2732 | NS      | $296695.20    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens Bancshares Inc (North Carolina) | FIRST CITIZENS-A                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       164 | NS      | $303216.32    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus NV                                      | PROSUS NV                                  | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      6491 | NS      | $333098.55    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Fidelity Money Market Government Portfolio | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| APA Corp.                                      | APA CORP                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     14422 | NS      | $245318.22    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE Energy Corporation                         | OGE ENERGY CORP                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      6631 | NS      | $294880.57    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.        | TERNA-RETE ELETT                           | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     33517 | NS      | $340877.94    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                  | BANK MANDIRI                               | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    949833 | NS      | $308841.40    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthequity Inc                               | HEALTHEQUITY INC                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3469 | NS      | $349016.09    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel S.p.A.                                    | ENEL SPA                                   | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     36990 | NS      | $339536.96    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bureau Veritas SA                              | BUREAU VERITAS S                           | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      9883 | NS      | $337512.08    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ABIOMED, INC.                                  | ABIOMED INC -CVR                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |      1226 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Applied Industrial Technologies Inc.           | APPLIED INDU TEC                           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1338 | NS      | $303083.76    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                       | LAMB WESTON                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5586 | NS      | $311587.08    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                    | ROLLINS INC                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      5685 | NS      | $325466.25    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N V                                    | FERRARI NV                                 | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       702 | NS      | $336089.52    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Tomra Systems ASA                              | TOMRA SYSTEMS AS                           | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     20578 | NS      | $307266.73    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Aaon Inc                                       | AAON INC                                   | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      3864 | NS      | $372064.56    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Orlen SA                                       | ORLEN SA                                   | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     16872 | NS      | $331525.38    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Alimentation Couche-Tard Inc.                  | ALIMEN COUCHE                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      6182 | NS      | $320466.07    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Eneos Holdings Inc                             | ENEOS HOLDINGS I                           | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     54630 | NS      | $260242.30    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                         | TRANE TECHNOLOGI                           | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       909 | NS      | $391115.43    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ALS Ltd.                                       | ALS LTD                                    | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     30568 | NS      | $316594.33    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp.                            | VALERO ENERGY                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2295 | NS      | $295986.15    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Costar Group Inc                               | COSTAR GROUP INC                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3804 | NS      | $279822.24    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                                | CSX CORP                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     10365 | NS      | $327430.35    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV                   | LYONDELLBASELL-A                           | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      4321 | NS      | $244093.29    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                                   | KBC GROUP                                  | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      3278 | NS      | $323631.79    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group S.A.                      | NATURGY ENERGY                             | CUSIP: E7S90S109<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     10812 | NS      | $319400.82    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                           | RYANAIR HLDG-ADR                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      6947 | NS      | $386253.20    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| BIM Birlesik Magaz                             | BIM                                        | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     25023 | NS      | $303696.54    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corporation                       | DEVON ENERGY CO                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      8208 | NS      | $248374.08    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corporation of America               | PACKAGING CORP                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1544 | NS      | $298254.48    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc.                         | RPM INTL INC                               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2643 | NS      | $300879.12    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                              | VEEVA SYSTEMS-A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1289 | NS      | $360533.30    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                             | CENOVUS ENERGY                             | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     21853 | NS      | $287864.19    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                     | NEUROCRINE BIOSC                           | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2666 | NS      | $327971.32    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                   | NORDSON CORP                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1504 | NS      | $318832.96    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services, Inc.                        | REPUBLIC SVCS                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1293 | NS      | $332675.97    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Commonwealth Bank of Australia                 | COMMONW BK AUSTR                           | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      3187 | NS      | $361402.84    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                    | DATADOG INC-A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2984 | NS      | $351753.92    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)        | HONG KG CHINA GS                           | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    350793 | NS      | $308691.51    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                  | INTERCONTINENTAL                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1749 | NS      | $314470.20    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd.                                 | REA GROUP LTD                              | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2113 | NS      | $326441.89    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| DSV AS                                         | DSV A/S                                    | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1530 | NS      | $360545.83    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Properties Ltd.                          | SWIREPROPERTIES                            | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    135654 | NS      | $297567.65    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                         | AGNICO EAGLE MIN                           | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      2954 | NS      | $348166.22    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies, Inc.                      | AKAMAI TECHNOLOG                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      3770 | NS      | $286256.10    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                      | GRACO INC                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3617 | NS      | $306215.22    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| New World Development Co Ltd.                  | NEW WORLD DEV                              | CUSIP: Y6266R109<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    454807 | NS      | $277835.24    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                   | ENTEGRIS INC                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      3399 | NS      | $233647.26    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                    | MOL                                        | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     37910 | NS      | $327844.92    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola, S.A.                                | IBERDROLA SA                               | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     18556 | NS      | $338760.76    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sampo PLC                                      | SAMPO OYJ-A SHS                            | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     31436 | NS      | $335345.89    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics, Inc.                         | VERISK ANALYTI                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1024 | NS      | $321679.36    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Americas SA                               | ENEL AMERICAS SA                           | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   3119097 | NS      | $291110.88    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                         | OMV AG                                     | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      5853 | NS      | $312983.99    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                         | MARVELL TECHNOLO                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4862 | NS      | $292643.78    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                       | SAREPTA THERAPEU                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4284 | NS      | $161078.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corporation                           | WESTLAKE CORP                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3044 | NS      | $216215.32    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                    | CONSTELLATION SO                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        95 | NS      | $344398.45    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Tryg AS                                        | TRYG A/S                                   | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     12581 | NS      | $323285.11    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc.                          | ALIGN TECHNOLOGY                           | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1895 | NS      | $342881.30    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A         | Sociedad Quimica y Minera                  | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      7484 | NS      | $223800.29    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Paccar Inc                                     | PACCAR INC                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3113 | NS      | $292155.05    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                      | HEALTHPEAK PROPE                           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     14942 | NS      | $260140.22    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Markets Inc                    | SPROUTS FARMERS                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2024 | NS      | $349868.64    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                            | ESSILORLUXOTTICA                           | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1036 | NS      | $287816.98    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Advantest Corp.                                | ADVANTEST CORP                             | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      6461 | NS      | $330820.95    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | HUNT (JB) TRANS                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2064 | NS      | $286586.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                    | HOLOGIC INC                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4919 | NS      | $305814.23    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Companies Inc.                        | CARLISLE COS INC                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       880 | NS      | $334558.40    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Snam S.p.A.                                    | SNAM SPA                                   | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     58432 | NS      | $349344.81    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                                | CATERPILLAR INC                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       916 | NS      | $318795.48    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                             | CONAGRA BRANDS I                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     11364 | NS      | $260121.96    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp.                          | TARGA RESOURCES                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1509 | NS      | $238316.37    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith(Ao)Corp                                  | SMITH (A.O.)CORP                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4599 | NS      | $295761.69    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp.                          | WESTERN DIGITAL                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7428 | NS      | $382913.40    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                             | ENPHASE ENERGY                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4894 | NS      | $202562.66    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                   | FERROVIAL SE                               | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      6671 | NS      | $339609.04    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc.                              | EPAM SYSTEMS INC                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1786 | NS      | $311639.14    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd.                      | UNITED OVERSEAS                            | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     10621 | NS      | $291619.19    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                                 | Prudential PLC                             | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     28006 | NS      | $318774.85    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc.                          | FREEPORT-MCMORAN                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      7852 | NS      | $302144.96    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse AG                             | DEUTSCHE BOERSE                            | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1065 | NS      | $342787.81    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corp.                                   | ITOCHU CORP                                | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      6347 | NS      | $341438.15    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger Limited                           | SCHLUMBERGER LTD                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      7203 | NS      | $238059.15    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-Chemie Holding AG                          | EMS-CHEMIE HLDG                            | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       439 | NS      | $333493.37    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd.                     | WOODSIDE ENERGY                            | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     20131 | NS      | $288679.27    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| D.R. Horton, Inc.                              | DR HORTON INC                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2394 | NS      | $282635.64    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corporation                         | FAIR ISAAC CORP                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       164 | NS      | $283109.92    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Company                            | HALLIBURTON CO                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     12034 | NS      | $235746.06    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corporation                            | INSULET CORP                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1167 | NS      | $379310.01    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-On Incorporated                           | SNAP-ON INC                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       917 | NS      | $294127.75    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                                    | GIVAUDAN-REG                               | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        69 | NS      | $346203.49    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Group AG                           | JULIUS BAER GROU                           | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      4279 | NS      | $281476.89    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                          | CAMDEN PROP TR                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2467 | NS      | $289847.83    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                         | UCB SA                                     | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1695 | NS      | $307709.47    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Telecommunications Ltd.              | SINGAPORE TELECO                           | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    117940 | NS      | $348426.25    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Watsco Inc                                     | WATSCO INC                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       602 | NS      | $267029.14    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust, Inc.                     | ESSEX PROPERTY                             | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       985 | NS      | $279641.50    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bollore SE                                     | BOLLORE SE                                 | CUSIP: F10659260<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     50310 | NS      | $319863.76    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.        | GRUPO F BANORT-O                           | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     42243 | NS      | $374605.80    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano S A                                     | SUZANO SA                                  | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     32629 | NS      | $282721.17    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Wisetech Global Ltd.                           | WISETECH GLOBAL                            | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      5988 | NS      | $413517.79    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics N.V.                        | STMICROELECTRONI                           | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     13590 | NS      | $341061.48    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Straumann Holding AG                           | STRAUMANN HLDG-R                           | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      2433 | NS      | $312135.39    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                | B3 SA                                      | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    141700 | NS      | $343791.36    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| W. P. Carey Inc                                | WP CAREY INC                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      4811 | NS      | $301938.36    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Incorporated              | MICROCHIP TECH                             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6194 | NS      | $359499.76    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp.                      | RENESAS ELECTRON                           | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     20226 | NS      | $250647.82    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp.                          | DECKERS OUTDOOR                            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2704 | NS      | $285326.08    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                      | JABIL INC                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2218 | NS      | $372646.18    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                               | PURE STORAGE-A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      6559 | NS      | $351496.81    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                      | HOST HOTELS & RE                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     21143 | NS      | $327505.07    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                               | TRANSURBAN GROUP                           | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     36010 | NS      | $329093.71    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Antofagasta PLC                                | ANTOFAGASTA PLC                            | CUSIP: G0398N128<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     13443 | NS      | $320679.49    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| KakaoBank Corp.                                | KAKAOBANK CORP                             | CUSIP: Y451AA104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19464 | NS      | $331291.33    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Covestro AG                                    | COVESTRO-TEND                              | CUSIP: D15349117<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      4700 | NS      | $322831.52    | 0.25%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kuehne & Nagel International AG                | KUEHNE & NAGEL-R                           | CUSIP: H4673L145<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1286 | NS      | $289249.57    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corporation               | CINCINNATI FIN                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2072 | NS      | $312499.04    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| The Campbells Co.                              | THE CAMPBELL'S C                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      7595 | NS      | $258533.80    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan, Inc.                            | KINDER MORGAN IN                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     10634 | NS      | $298177.36    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Corporation of Canada                    | POWER CORP CDA                             | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      8464 | NS      | $327514.18    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                     | COPART INC                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5471 | NS      | $281647.08    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                                  | BEIERSDORF AG                              | CUSIP: D08792109<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2315 | NS      | $317103.49    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd.                      | WILMAR INTERNATI                           | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    120755 | NS      | $285581.28    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp.                          | PARKER HANNIFIN                            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       501 | NS      | $333014.70    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc                  | MARTIN MAR MTLS                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       631 | NS      | $345504.05    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corporation                            | NEWMONT CORP                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      6275 | NS      | $330818.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                                  | CELLTRION INC                              | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      2501 | NS      | $291641.74    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                       | INFINEON TECH                              | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      8954 | NS      | $348431.37    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| EDP Renovaveis SA                              | EDP RENOVAVEIS S                           | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     34992 | NS      | $351191.28    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corporation                              | NUCOR CORP                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2474 | NS      | $270556.64    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Investments Corp.                           | SM INVESTMENTS                             | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     22168 | NS      | $331725.45    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co.                        | INTL PAPER CO                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      5671 | NS      | $271130.51    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                                | BUNGE GLOBAL SA                            | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      3948 | NS      | $308536.20    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Morrison Home Corp                      | TAYLOR MORRISON                            | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      5031 | NS      | $283144.68    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd.                   | NATL AUST BANK                             | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     14027 | NS      | $343533.13    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                             | COTERRA ENERGY I                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     10538 | NS      | $256178.78    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Essential Utilities Inc                        | ESSENTIAL UTILIT                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      7679 | NS      | $295871.87    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes                              | DASSAULT SYSTEME                           | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      7705 | NS      | $288675.07    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Hellenic Telecommunications Organization S.A.  | HELLENIC TELECOM                           | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     18277 | NS      | $352550.22    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PLC                | LONDON STOCK EX                            | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2019 | NS      | $306712.81    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Mobile Co                               | TAIWAN MOBILE                              | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85128 | NS      | $324264.64    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| EVA Airways Corp.                              | EVA AIRWAYS                                | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    234250 | NS      | $319737.79    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd, Hong Kong                       | AIA                                        | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     39375 | NS      | $329670.41    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Co.                         | EAST JAPAN RAIL                            | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     15017 | NS      | $316248.44    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc.                        | TYLER TECHNOLOG                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       521 | NS      | $300611.79    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco Nevada Corp                             | FRANCO-NEVADA CO                           | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2025 | NS      | $341063.04    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Andritz AG                                     | ANDRITZ AG                                 | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      4942 | NS      | $341417.69    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                                 | PUBLIC STORAGE                             | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $316120.25    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Intertek Group PLC                             | INTERTEK GROUP                             | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      4638 | NS      | $299076.64    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corporation                              | DOVER CORP                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1728 | NS      | $307152.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                       | WESTERN ALLIANCE                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3964 | NS      | $287033.24    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                                | FIRST SOLAR INC                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2370 | NS      | $374649.60    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                                    | GENTEX CORP                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     12894 | NS      | $278123.58    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                        | CBOE GLOBAL MARK                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1356 | NS      | $310686.72    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM INC                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1976 | NS      | $286915.20    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                              | ERIE INDEMNITY-A                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       734 | NS      | $263146.34    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Vector Limited                                 | VECTOR LTD                                 | CUSIP: Q9389B109<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    134768 | NS      | $333237.48    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                                  | SNOWFLAKE INC-A                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2002 | NS      | $411751.34    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                             | EQUITY RESIDENTI                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4226 | NS      | $296411.64    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker BP ASA                                    | AKER BP ASA                                | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     12928 | NS      | $297664.21    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                        | ENI SPA                                    | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     19491 | NS      | $287054.10    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corporation                            | ENTERGY CORP                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3575 | NS      | $297726.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Seng Bank Ltd.                            | HANG SENG BANK                             | CUSIP: Y30327103<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     22288 | NS      | $312103.12    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                            | COINBASE GLOBA-A                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1735 | NS      | $427885.70    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN Group Ltd                                  | MTN Group Ltd                              | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     44313 | NS      | $308018.36    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                             | ROYALTY PHARMA-A                           | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      9617 | NS      | $316206.96    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Ansys Inc                                      | ANSYS INC                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       952 | NS      | $314940.64    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                                | DANSKE BANK A/S                            | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      8840 | NS      | $337906.91    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                     | GEBERIT AG-REG                             | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       475 | NS      | $353913.19    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Emcor Group Inc                                | EMCOR GROUP INC                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       813 | NS      | $383622.18    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics, Inc.                           | STEEL DYNAMICS                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2434 | NS      | $299552.38    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions, Inc.                       | SKYWORKS SOLUTIO                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4706 | NS      | $324855.18    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                  | CHUGAI PHARMA CO                           | CUSIP: J06930101<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      6430 | NS      | $338886.77    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Premier Foods PLC                              | PREMIER FOODS                              | CUSIP: G7S17N124<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    125722 | NS      | $352333.28    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                           | AMPHENOL CORP-A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4532 | NS      | $407562.76    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                     | Fortum OYJ                                 | CUSIP: X2978Z118<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     18356 | NS      | $316770.21    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corp.                         | INTACT FINANCIAL                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1505 | NS      | $341400.01    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc                  | INTERACTIVE BROK                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1831 | NS      | $383924.08    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Croda International PLC                        | CRODA INTL.                                | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      7866 | NS      | $325153.44    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                          | SCHNEIDER ELECTR                           | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1284 | NS      | $322676.43    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.          | SUMITOMO REALTY                            | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      7587 | NS      | $292925.20    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International, Inc.                   | MONDELEZ INTER-A                           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4456 | NS      | $300735.44    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc.                      | DIGITAL REALTY                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2124 | NS      | $364308.48    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Limited                                 | AMDOCS LTD                                 | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      3318 | NS      | $304459.68    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp.                         | ON SEMICONDUCTOR                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      7370 | NS      | $309687.40    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                         | SGS SA-REG                                 | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      3014 | NS      | $314247.59    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| EchoStar Corp.                                 | ECHOSTAR CORP-A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     12073 | NS      | $214054.29    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.            | HKEX                                       | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      6636 | NS      | $334970.71    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp.                          | REGENCY CENTERS                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      4141 | NS      | $298773.15    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptargroup Inc.                                | APTARGROUP INC                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2054 | NS      | $325353.60    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc.                       | O'REILLY AUTOMOT                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       215 | NS      | $294012.50    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc.                                  | TERADYNE INC                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3645 | NS      | $286497.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajinomoto Co Inc.                              | Ajinomoto Co Inc                           | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     14752 | NS      | $370340.52    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co Ltd.                                 | LG H&H                                     | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1336 | NS      | $315452.64    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co.                                   | FASTENAL CO                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      7924 | NS      | $327578.16    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk            | BANK RAKYAT INDO                           | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1219537 | NS      | $332941.08    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Denso Corp.                                    | Denso Corp                                 | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     23743 | NS      | $323687.93    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Pulte Group Inc                                | PULTEGROUP INC                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2965 | NS      | $290658.95    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc              | ALLISON TRANSMIS                           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3140 | NS      | $325052.80    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc.                        | IDEXX LABS                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       726 | NS      | $372699.36    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Huhtamaki Oyj                                  | HUHTAMAKI OYJ                              | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      8315 | NS      | $306997.96    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SouthState Corp.                               | SOUTHSTATE CORP                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      3271 | NS      | $287193.80    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corporation.                            | INCYTE CORP                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4979 | NS      | $323933.74    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corporation                      | REGAL REXNORD CO                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2557 | NS      | $341206.08    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ametek, Inc.                                   | AMETEK INC                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1770 | NS      | $316369.80    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc.                      | SUPER MICRO COMP                           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      8806 | NS      | $352416.12    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc               | METTLER-TOLEDO                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       256 | NS      | $295813.12    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                       | MANHATTAN ASSOC                            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1740 | NS      | $328477.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corp.                               | BROOKFIELD CORP                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      5811 | NS      | $335527.64    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corporation              | LATTICE SEMICOND                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      5456 | NS      | $245192.64    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings Inc.                    | DAI-ICHI LIFE HO                           | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     38665 | NS      | $303264.92    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                        | NVR INC                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        41 | NS      | $291753.13    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc.                                    | RESMED INC                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1371 | NS      | $335607.09    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                              | WOLTERS KLUWER                             | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1921 | NS      | $340885.90    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                    | PAYCHEX INC                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1999 | NS      | $315662.09    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries, Inc.                        | MOHAWK INDS                                | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2652 | NS      | $266817.72    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Icon PLC                                       | ICON PLC                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1684 | NS      | $219391.52    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Kone Oyj                                       | KONE OYJ-B                                 | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5402 | NS      | $336337.06    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena SME S.A.                                  | AENA SME SA                                | CUSIP: E526K0106<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1268 | NS      | $341185.29    | 0.27%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Standard Bank Group Ltd.                       | STANDARD BANK GR                           | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     22943 | NS      | $297569.68    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                             | VERTIV HOLDING-A                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4063 | NS      | $438519.59    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | BIO-RAD LABS-A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1241 | NS      | $281620.13    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corporation                  | LIBERTY BR-A                               | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3548 | NS      | $329609.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                         | ROPER TECHNOLOGI                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       518 | NS      | $295399.86    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc.                 | OLD DOMINION FRT                           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1830 | NS      | $293111.10    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                     | VONOVIA SE                                 | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     11132 | NS      | $364368.26    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                      | HOLCIM LTD                                 | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2690 | NS      | $297599.21    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Edenred SA                                     | EDENRED                                    | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      8990 | NS      | $280682.33    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Corporation                        | UPM-KYMMENE OYJ                            | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     11038 | NS      | $305650.34    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab As                                      | GENMAB A/S                                 | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1525 | NS      | $320250.37    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Jack & Associates Inc.                   | JACK HENRY                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1689 | NS      | $305996.13    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Solvay NV/SA                                   | SOLVAY SA-A                                | CUSIP: B82095116<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      8347 | NS      | $273495.03    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE AG                                         | RWE AG                                     | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      8415 | NS      | $316517.88    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                        | UDR INC                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      6773 | NS      | $280605.39    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                              | BROWN & BROWN                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2492 | NS      | $281346.80    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                     | PEKAO                                      | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      6453 | NS      | $317770.51    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                               | MARKEL GROUP INC                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       162 | NS      | $314555.40    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                        | E.ON SE                                    | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     20117 | NS      | $352412.93    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud S.A.                                  | CENCOSUD SA                                | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    100480 | NS      | $346151.76    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International                           | HERMES INTL                                | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       114 | NS      | $314250.68    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corporation                             | CINTAS CORP                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $339523.50    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corporation                               | POOL CORP                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       958 | NS      | $287965.22    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

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

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer