# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005175
**Filing Date:** 2026-6
**Character Count:** 376116
**Document Hash:** 80250699549dc13665767d8e913fc93c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005175.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005175

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261120080

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Low Carbon Optimized MSCI ACWI ETF (Series ID: S000047644)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000149539 | iShares Low Carbon Optimized MSCI ACWI ETF | CRBN            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Low Carbon Optimized MSCI ACWI ETF

- **b. EDGAR series identifier (if any):** S000047644

- **c. LEI of Series:** 54930029MR4GLRAO7563

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1084660029.81

**Total Liabilities:** $10039362.60

**Net Assets:** $1074620667.21

**Cash Not Reported:** $20691.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149539 | 0.96%                | -6.84%               | 9.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-83354.85               | $8998301.98                                |
| Month 2  | $-792799.65              | $-72697587.97                              |
| Month 3  | $118009.79               | $94475544.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AFLAC INCORPORATED                                                         | AFLAC INCORPORATED                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     11937 | NS      | $1356878.79   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T INC.                                                                  | AT T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    117029 | NS      | $3057967.77   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBOTT LABORATORIES                                                        | ABBOTT LABORATORIES                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      8827 | NS      | $801403.33    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBVIE INC.                                                                | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     21096 | NS      | $4458006.72   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTOFAGASTA PLC                                                            | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     29767 | NS      | $1443630.90   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ADOBE INC.                                                                 | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4638 | NS      | $1141411.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                                                      | AECOM                                              | CUSIP: 00766T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $21193.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                               | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     18187 | NS      | $6447109.63   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFIRM HOLDINGS, INC.                                                      | AFFIRM HOLDINGS INC                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1991 | NS      | $127981.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                 | AGILENT TECHNOLOGIES INC                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3233 | NS      | $373573.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNICO EAGLE MINES LIMITED                                                 | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     10023 | NS      | $1884768.20   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRBNB, INC.                                                               | AIRBNB INC                                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8952 | NS      | $1256502.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAMOS GOLD INC.                                                           | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     27541 | NS      | $1098923.11   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ALLSTATE CORPORATION                                                   | ALLSTATE CORP                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       637 | NS      | $138394.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                              | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1577 | NS      | $488065.73    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     49644 | NS      | $18961029.36  | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                              | ALPHABET INC CLASS A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     67588 | NS      | $26007862.40  | 2.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group, Inc.                                                         | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     47516 | NS      | $3452037.40   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM, INC.                                                           | AMAZON COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    106927 | NS      | $28342070.62  | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAGEO PLC                                                                 | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     33884 | NS      | $685113.36    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                   | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6494 | NS      | $2097886.70   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                         | AMERICAN INTERNATIONAL GROUP INC                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     19989 | NS      | $1495177.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                            | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     45867 | NS      | $2701327.82   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                 | AMERICAN TOWER CORP REIT                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4806 | NS      | $878104.26    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                         | AMERICAN WATER WORKS CO INC                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     16173 | NS      | $2076936.66   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                 | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       597 | NS      | $283449.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK, INC.                                                               | AMETEK INC                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9857 | NS      | $2321323.50   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| AMGEN INC.                                                                 | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7309 | NS      | $2530741.25   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHENOL CORPORATION                                                       | AMPHENOL CORP CLASS A                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     19550 | NS      | $2879128.50   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ANALOG DEVICES, INC.                                                       | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7505 | NS      | $3018961.30   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                            | ANNALY CAPITAL MANAGEMENT INC                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     42849 | NS      | $981242.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                      | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2981 | NS      | $1122108.02   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                             | APOLLO GLOBAL MANAGEMENT INC                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      4808 | NS      | $618885.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLE INC.                                                                 | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    164678 | NS      | $44685375.30  | 4.16%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED MATERIALS, INC.                                                    | APPLIED MATERIALS INC                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7012 | NS      | $2766163.88   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLOVIN CORPORATION                                                       | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2659 | NS      | $1186844.65   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       356 | NS      | $41794.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTA NETWORKS, INC.                                                      | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     13514 | NS      | $2334002.94   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                     | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     29110 | NS      | $741281.04    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                        | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      2188 | NS      | $83127.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astera Labs, Inc                                                           | ASTERA LABS INC                                    | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2277 | NS      | $443422.98    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                    | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      3113 | NS      | $214805.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLASSIAN CORPORATION                                                      | ATLASSIAN CORP PLC                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       549 | NS      | $37655.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTODESK, INC.                                                             | AUTODESK INC                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2121 | NS      | $502677.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                            | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8885 | NS      | $1883086.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2739 | NS      | $501237.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                          | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    204354 | NS      | $3760076.15   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| AXON ENTERPRISE, INC.                                                      | AXON ENTERPRISE INC                                | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2702 | NS      | $1085555.52   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                   | BCE INC                                            | CUSIP: 05534B760<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15840 | NS      | $376423.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BAKER HUGHES COMPANY                                                       | BAKER HUGHES CO                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32425 | NS      | $2259049.75   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     84048 | NS      | $4493206.08   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF MONTREAL                                                           | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      6124 | NS      | $932519.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of New York Mellon Corporation                                    | BANK OF NEW YORK MELLON CORPORATION                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     13073 | NS      | $1756619.01   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                    | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     10385 | NS      | $807955.83    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1113104 | NS      | $1113104.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9177655 | NS      | $9180408.38   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| PEARSON PLC                                                                | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     15247 | NS      | $224999.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                          | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     50189 | NS      | $756325.13    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                              | BECTON DICKINSON CO                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4756 | NS      | $708834.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                    | BERKSHIRE HATHAWAY INC CLASS B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9658 | NS      | $4574028.80   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                   | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    772885 | NS      | $1050584.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOGEN INC.                                                                | BIOGEN INC                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1729 | NS      | $327265.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKSTONE INC.                                                            | BLACKSTONE INC                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      5984 | NS      | $751470.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKROCK, INC.                                                            | BLACKROCK INC                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1683 | NS      | $1793404.80   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKING HOLDINGS INC.                                                      | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      8200 | NS      | $1380552.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                            | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     16100 | NS      | $3054527.60   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                        | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |     96028 | NS      | $25603.93     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                              | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     11555 | NS      | $665683.55    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                            | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |   1275542 | NS      | $20748.95     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      4308 | NS      | $5862.63      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 132509682 | NS      | $7655.09      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| QATAR RIAL                                                                 | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |         9 | NS      | $2.60         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                            | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     58284 | NS      | $42908.27     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |    156040 | NS      | $112340.90    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      6818 | NS      | $4027.82      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     53753 | NS      | $6862.85      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MALAYSIAN RINGGIT                                                          | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |    103432 | NS      | $26043.45     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     46146 | NS      | $36255.55     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH AFRICAN RAND                                                         | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |    850152 | NS      | $51037.18     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |    458576 | NS      | $26251.61     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    158388 | NS      | $53731.71     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                              | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    303760 | NS      | $47707.34     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                            | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   1298470 | NS      | $140152.43    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                              | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |    265487 | NS      | $28754.89     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |  10355532 | NS      | $11508.58     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    297046 | NS      | $59987.57     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |    160507 | NS      | $1025.24      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     29281 | NS      | $37475.04     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        |  66857797 | NS      | $45076.72     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |   3131070 | NS      | $98820.24     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                               | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     36421 | NS      | $2206748.39   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| THAILAND BAHT                                                              | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |     31968 | NS      | $980.69       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                       | BROADRIDGE FINANCIAL SOLUTIONS INC                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3817 | NS      | $587741.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADCOM INC.                                                              | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     49970 | NS      | $20858977.10  | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                           | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16203 | NS      | $588072.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNGARIAN FORINT                                                           | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CZECH KORUNA                                                               | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |     10205 | NS      | $491.16       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| POLISH ZLOTY                                                               | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |    259873 | NS      | $71693.17     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINESE RENMINBI                                                           | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     70464 | NS      | $10315.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CAE INC.                                                                   | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     33562 | NS      | $877131.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                                  | CBOE GLOBAL MARKETS INC                            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1066 | NS      | $319895.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW CORPORATION                                                            | CDW CORP DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       646 | NS      | $88443.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI INC.                                                                   | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1517 | NS      | $99294.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CME GROUP INC.                                                             | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6935 | NS      | $1996031.70   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                                                            | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     30204 | NS      | $1372167.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS HEALTH CORPORATION                                                     | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       423 | NS      | $35231.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                               | CADENCE DESIGN SYSTEMS                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3107 | NS      | $1024036.13   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMECO CORPORATION                                                         | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2574 | NS      | $316418.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                         | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      5568 | NS      | $621299.19    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Company                                          | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      6904 | NS      | $775457.93    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                     | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8782 | NS      | $763798.34    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                          | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4841 | NS      | $926083.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CARLYLE GROUP INC.                                                     | CARLYLE GROUP INC THE                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      2500 | NS      | $125175.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    123728 | NS      | $145213.55    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CARVANA CO.                                                                | CARVANA CO                                         | CUSIP: 146869102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $453586.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                             | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       332 | NS      | $136304.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                               | CHARTER COMMUNICATIONS INC                         | CUSIP: 16119P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2350 | NS      | $388149.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENIERE ENERGY, INC.                                                      | CHENIERE ENERGY INC                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2101 | NS      | $577669.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                               | CHIPOTLE MEXICAN GRILL                             | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     22477 | NS      | $763993.23    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                  | CHURCH DWIGHT CO INC                               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      8288 | NS      | $804433.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CIENA CORPORATION                                                          | CIENA CORP                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       870 | NS      | $458994.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                                        | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     54346 | NS      | $4972659.00   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| CINTAS CORPORATION                                                         | CINTAS CORP                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6438 | NS      | $1124782.98   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIGROUP INC.                                                             | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     28579 | NS      | $3657540.42   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKISH LIRA                                                               | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |    197432 | NS      | $4369.45      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CLOUDFLARE, INC.                                                           | CLOUDFLARE INC                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2317 | NS      | $474915.49    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE COCA-COLA COMPANY                                                      | COCA COLA CO                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     66418 | NS      | $5231081.68   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                 | COGNIZANT TECHNOLOGY SOLUTIONS CORP                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2549 | NS      | $134842.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COINBASE GLOBAL, INC.                                                      | COINBASE GLOBAL INC                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2292 | NS      | $430368.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                  | COLGATE PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     13011 | NS      | $1110618.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                  | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       570 | NS      | $1048942.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander-Chile                                                      | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   2873676 | NS      | $229782.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COMCAST CORPORATION                                                        | COMCAST CORP CLASS A                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     80466 | NS      | $2175800.64   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                             | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    243932 | NS      | $45727.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                 | CONSTELLATION BRANDS INC                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4066 | NS      | $636654.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                          | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3092 | NS      | $967796.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                                                | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       217 | NS      | $395210.46    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                 | COOPER COS INC THE                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      7715 | NS      | $485273.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COPART, INC.                                                               | COPART INC                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     17909 | NS      | $592966.99    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                 | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       571 | NS      | $15725.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CORNING INCORPORATED                                                       | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1767 | NS      | $290212.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPAY, INC.                                                               | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1075 | NS      | $329455.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CORTEVA, INC.                                                              | CORTEVA INC                                        | CUSIP: 22052L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18047 | NS      | $1461987.47   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                        | INTERCONEXION ELECTRICA SA ESP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     52630 | NS      | $407039.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                               | COSTCO WHOLESALE CORP                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3456 | NS      | $3506215.68   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTAR GROUP, INC.                                                         | COSTAR GROUP INC                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      5652 | NS      | $195615.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                 | CROWDSTRIKE HOLDINGS INC                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2575 | NS      | $1147806.25   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWN CASTLE INC.                                                          | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      7444 | NS      | $660878.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil S.A                                                        | BANCO DO BRASIL SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    169683 | NS      | $761068.59    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| D.R. HORTON, INC.                                                          | D R HORTON INC                                     | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $68467.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DANAHER CORPORATION                                                        | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8364 | NS      | $1496737.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                   | DARDEN RESTAURANTS INC                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1595 | NS      | $319893.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DATADOG, INC.                                                              | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2224 | NS      | $293990.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                   | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     33930 | NS      | $537254.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                   | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     20267 | NS      | $220067.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DEERE & COMPANY                                                            | DEERE CO                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       634 | NS      | $373977.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXCOM, INC.                                                               | DEXCOM INC                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1363 | NS      | $81166.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                 | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3611 | NS      | $725594.34    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WALT DISNEY COMPANY                                                    | WALT DISNEY CO THE                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     19039 | NS      | $1975296.25   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR TREE, INC.                                                          | DOLLAR TREE INC                                    | CUSIP: 256746108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3180 | NS      | $308809.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLARAMA INC.                                                             | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      8063 | NS      | $1030468.44   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DOORDASH, INC.                                                             | DOORDASH INC                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6041 | NS      | $1018814.65   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAFTKINGS INC.                                                            | DRAFTKINGS INC                                     | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4024 | NS      | $93839.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                            | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     15696 | NS      | $478324.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                               | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     35907 | NS      | $393017.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FALABELLA S.A.                                                             | SACI FALABELLA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     60995 | NS      | $369436.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EBAY INC.                                                                  | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8173 | NS      | $845742.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ECHOSTAR CORPORATION                                                       | ECHOSTAR CORP                                      | CUSIP: 278768106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $194561.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ECOLAB INC.                                                                | ECOLAB INC                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6910 | NS      | $1800746.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON INTERNATIONAL                                                       | EDISON INTERNATIONAL                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     23339 | NS      | $1621827.11   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                           | EDWARDS LIFESCIENCES CORP                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2049 | NS      | $171091.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRONIC ARTS INC.                                                       | ELECTRONIC ARTS INC                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4548 | NS      | $920378.76    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp.                                             | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     33293 | NS      | $794855.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERSON ELECTRIC CO.                                                       | EMERSON ELECTRIC CO                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      9857 | NS      | $1384317.08   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc.                                                              | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     40200 | NS      | $2229666.88   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTEGRIS, INC.                                                             | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       760 | NS      | $107448.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUIFAX INC.                                                               | EQUIFAX INC                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2918 | NS      | $507556.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINIX, INC.                                                              | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1217 | NS      | $1317804.11   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                   | EQUITABLE HOLDINGS INC                             | CUSIP: 29452E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12930 | NS      | $545646.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY RESIDENTIAL                                                         | EQUITY RESIDENTIAL REIT                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      2059 | NS      | $134617.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                 | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $37375.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                                                          | EVERSOURCE ENERGY                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     11225 | NS      | $793607.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EXELON CORPORATION                                                         | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     31489 | NS      | $1448179.11   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPEDIA GROUP, INC.                                                        | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: 2549009GW3Z3DQCB8H87 | Long             | EC               | CORP              | US        |      2406 | NS      | $597578.22    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                   | EXTRA SPACE STORAGE INC                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $30529.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS, INC.                                                       | META PLATFORMS INC CLASS A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     23687 | NS      | $14494312.17  | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIR ISAAC CORPORATION                                                     | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       209 | NS      | $214225.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                         | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       130 | NS      | $224969.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                               | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     72577 | NS      | $213364.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FASTENAL COMPANY                                                           | FASTENAL CO                                        | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24891 | NS      | $1118352.63   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                               | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |    284990 | NS      | $1675146.07   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| F5, INC.                                                                   | F5 Inc                                             | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2684 | NS      | $869347.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                               | FIDELITY NATIONAL INFORMATION SERVICES INC         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     13567 | NS      | $631272.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                                           | FIDELITY NATIONAL FINANCIAL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      4128 | NS      | $215894.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERTEK GROUP PLC                                                         | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       627 | NS      | $40390.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXT PLC                                                                   | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1173 | NS      | $207021.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      7627 | NS      | $186751.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST SOLAR, INC.                                                          | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1443 | NS      | $291327.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FISERV, INC.                                                               | FISERV INC                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     21394 | NS      | $1340334.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTINET, INC.                                                             | FORTINET INC                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5156 | NS      | $434702.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTIVE CORPORATION                                                        | FORTIVE CORPORATION                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     25801 | NS      | $1542641.79   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX CORPORATION                                                            | FOX CORP CLASS A                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5696 | NS      | $361639.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corporation                                                  | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      8062 | NS      | $1859954.77   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                      | FREEPORT MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     27199 | NS      | $1571558.22   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Futu Holdings Limited                                                      | FUTU HOLDINGS LTD                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |       261 | NS      | $40327.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                  | ARTHUR J GALLAGHER CO                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2137 | NS      | $441076.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                        | GAMING AND LEISURE PROPERTIES INC                  | CUSIP: 36467J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16799 | NS      | $814079.54    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GARTNER, INC.                                                              | GARTNER INC                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       448 | NS      | $66523.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                                      | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     17336 | NS      | $2268242.24   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                       | GLOBAL PAYMENTS INC                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     10439 | NS      | $751190.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GODADDY INC.                                                               | GODADDY INC                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1578 | NS      | $136954.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                              | GOLDMAN SACHS GROUP INC                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3792 | NS      | $3502935.84   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| GRACO INC.                                                                 | GRACO INC                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     33876 | NS      | $2719226.52   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| W.W. GRAINGER, INC.                                                        | W W GRAINGER INC                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       189 | NS      | $219495.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA HEALTHCARE, INC.                                                       | HCA HEALTHCARE INC                                 | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2197 | NS      | $954486.65    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                  | ASSICURAZIONI GENERALI SPA                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      5692 | NS      | $255069.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| L'OREAL SA                                                                 | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      3928 | NS      | $1691746.13   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                        | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2917 | NS      | $1558288.17   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| HALLIBURTON COMPANY                                                        | HALLIBURTON CO                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    163014 | NS      | $6895492.20   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                        | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    139782 | NS      | $949710.95    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP, S.A.                                                                  | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |      9025 | NS      | $49224.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA S.P.A.                                                          | BPER BANCA SPA                                     | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      5541 | NS      | $81795.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPGEMINI SE                                                               | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |        29 | NS      | $3526.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                         | HARTFORD INSURANCE GROUP INC                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1661 | NS      | $227241.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                              | JACK HENRY ASSOCIATES INC                          | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $200490.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                             | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4553 | NS      | $1475490.71   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                    | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      5321 | NS      | $257693.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HOME DEPOT, INC.                                                       | HOME DEPOT INC THE                                 | CUSIP: 437076102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12651 | NS      | $4159648.80   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                       | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      1560 | NS      | $145762.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Limited                                                      | HUAZHU GROUP LTD                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             |  | CORP              | KY        |      4213 | NS      | $217559.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBBELL INCORPORATED                                                       | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2646 | NS      | $1344617.82   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HYDRO ONE LIMITED                                                          | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     47665 | NS      | $2047873.82   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                                          | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      3201 | NS      | $967191.36    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEX CORPORATION                                                           | IDEX CORP                                          | CUSIP: 45167R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11999 | NS      | $2613982.15   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                   | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1498 | NS      | $840078.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                   | ILLINOIS TOOL WORKS INC                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1264 | NS      | $326124.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ILLUMINA, INC.                                                             | ILLUMINA INC                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       636 | NS      | $80606.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INGERSOLL RAND INC.                                                        | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     24830 | NS      | $1982923.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| INSMED INCORPORATED                                                        | INSMED INC                                         | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $272660.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INSULET CORPORATION                                                        | INSULET CORP                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       304 | NS      | $52330.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEL CORPORATION                                                          | INTEL CORP                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     49280 | NS      | $4655974.40   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                            | INTERACTIVE BROKERS GROUP INC                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3362 | NS      | $267279.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                            | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7475 | NS      | $1181722.75   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DANSKE BANK A/S                                                            | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |       108 | NS      | $5552.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10965 | NS      | $2532695.70   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUIT INC.                                                                | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3334 | NS      | $1295259.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                   | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4404 | NS      | $2015314.44   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| INVITATION HOMES INC.                                                      | INVITATION HOMES INC                               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5953 | NS      | $171267.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IONQ Inc                                                                   | IONQ INC                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      6540 | NS      | $295084.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| IQVIA HOLDINGS INC                                                         | IQVIA HOLDINGS INC                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2162 | NS      | $342395.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                 | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2348 | NS      | $295824.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IVANHOE MINES LTD.                                                         | IVANHOE MINES LTD                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    147965 | NS      | $1198229.47   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| VERBUND AG                                                                 | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     10680 | NS      | $805840.52    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                                       | JPMORGAN CHASE CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     31956 | NS      | $10009577.88  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                      | JACOBS SOLUTIONS INC                               | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      3909 | NS      | $505863.69    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TELENOR ASA                                                                | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     75253 | NS      | $1238689.06   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SBERBANK ROSSII PAO                                                        | SBERBANK OF RUSSIA PJSC                            | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    292860 | NS      | $39.07        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JOHNSON & JOHNSON                                                          | JOHNSON JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     34300 | NS      | $7883855.00   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| SOFINA SA                                                                  | SOFINA SA                                          | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      1774 | NS      | $454228.77    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KLA CORPORATION                                                            | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2224 | NS      | $3892778.40   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & CO. INC.                                                             | KKR CO INC                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      5664 | NS      | $590981.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                      | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     11004 | NS      | $3501568.93   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                     | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     12706 | NS      | $2133249.24   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      3474 | NS      | $122803.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanzhun Ltd                                                                | KANZHUN LTD                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             |  | CORP              | KY        |     10096 | NS      | $136497.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KENVUE INC.                                                                | KENVUE INC                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     40236 | NS      | $705337.08    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KEURIG DR PEPPER INC.                                                      | KEURIG DR PEPPER INC                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     11543 | NS      | $339364.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4248 | NS      | $1486417.68   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                  | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      5822 | NS      | $137632.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINDER MORGAN, INC.                                                        | KINDER MORGAN INC                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     66298 | NS      | $2179215.26   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5932 | NS      | $1901502.60   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| LABCORP HOLDINGS INC.                                                      | LABCORP HOLDINGS INC                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2446 | NS      | $628132.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LAM RESEARCH CORPORATION                                                   | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     13813 | NS      | $3561820.18   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                  | FRESENIUS MEDICAL CARE AG CO KGAA                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |      3075 | NS      | $139139.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASM International N.V.                                                     | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       111 | NS      | $108588.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                      | LAS VEGAS SANDS CORP                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7875 | NS      | $430053.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                            | ESTEE LAUDER COS CLASS A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3273 | NS      | $251071.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                                                 | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      6589 | NS      | $3009409.44   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                      | LEIDOS HOLDINGS                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1294 | NS      | $193090.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       652 | NS      | $1247341.86   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen  | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1688 | NS      | $1009713.95   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                                     | LIBERTY MEDIA CORP - FORMULA ONE GROUP             | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      6590 | NS      | $566410.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ELI LILLY AND COMPANY                                                      | ELI LILLY CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8827 | NS      | $8249714.20   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                             | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       668 | NS      | $1065332.91   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                     | LOWE S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6206 | NS      | $1481930.74   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                   | LULULEMON ATHLETICA INC                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1630 | NS      | $224451.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                      | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     55335 | NS      | $1221929.57   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                                                | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       510 | NS      | $431372.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                 | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |      9705 | NS      | $244498.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                                     | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1516 | NS      | $412793.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                              | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1374 | NS      | $99716.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                             | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     27816 | NS      | $1093718.53   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer N.V.                                                        | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      4115 | NS      | $321156.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI SA                                                                  | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     14063 | NS      | $1315965.64   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                      | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    224348 | NS      | $2737565.38   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                           | MARSH MCLENNAN COS INC                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5060 | NS      | $848612.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                               | MARRIOTT INTERNATIONAL INC CLASS A                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1906 | NS      | $689381.14    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                 | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      7744 | NS      | $2301215.27   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                                   | MARVELL TECHNOLOGY INC                             | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     12182 | NS      | $2011857.30   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                           | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     36154 | NS      | $1123269.67   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MASTERCARD INCORPORATED                                                    | MASTERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9910 | NS      | $4983937.20   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| MCDONALD'S CORPORATION                                                     | MCDONALD S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     12794 | NS      | $3756190.46   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                        | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     51008 | NS      | $1647590.91   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| MercadoLibre, Inc.                                                         | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       669 | NS      | $1199269.47   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                  | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      1377 | NS      | $90887.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Infineon Technologies AG                                                   | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     14594 | NS      | $981523.05    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK & CO., INC.                                                          | MERCK CO INC                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     33191 | NS      | $3623793.38   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| METLIFE, INC.                                                              | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     13349 | NS      | $1069254.90   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                          | METTLER TOLEDO INTERNATIONAL INC                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       128 | NS      | $163406.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORPORATION                                                      | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     78479 | NS      | $32002166.62  | 2.98%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEGY INC                                                               | STRATEGY INC                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3554 | NS      | $588009.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| MICROCHIP TECHNOLOGY INCORPORATED                                          | MICROCHIP TECHNOLOGY INC                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      7821 | NS      | $726649.11    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                    | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     13245 | NS      | $6849784.20   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                    | MID AMERICA APARTMENT COMMUNITIES INC              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       316 | NS      | $40820.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN N.V.                                                       | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     63291 | NS      | $338451.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                                        | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     12900 | NS      | $1038450.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                                | GIVAUDAN SA                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       347 | NS      | $1237422.21   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                  | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       962 | NS      | $670725.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ACCTON TECHNOLOGY CORPORATION                                              | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $146473.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Expressway Company Limited                                         | JIANGSU EXPRESSWAY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    242000 | NS      | $328434.09    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ASICS Corporation                                                          | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      3800 | NS      | $107910.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     41148 | NS      | $1092953.02   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     39313 | NS      | $1099846.59   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                  | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     17334 | NS      | $438804.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                      | TELSTRA CORP LTD                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    193192 | NS      | $741958.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MONGODB, INC.                                                              | MONGODB INC                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       417 | NS      | $104596.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                             | MONOLITHIS POWER SYSTEMS                           | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       612 | NS      | $988018.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                               | MONSTER BEVERAGE CORP                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     14628 | NS      | $1127379.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                  | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5055 | NS      | $71711.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                                       | BAJAJ HOLDINGS INVESTMENT LTD                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       236 | NS      | $25664.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX LIMITED                                                                | ASX LTD                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      2378 | NS      | $104092.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                               | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      1922 | NS      | $90440.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                             | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     54711 | NS      | $260510.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                             | COMMERCIAL BANK PSQC THE                           | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    264894 | NS      | $312965.67    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MOODY'S CORPORATION                                                        | MOODY S CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1068 | NS      | $493255.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                  | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       237 | NS      | $73663.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPCOM CO., LTD.                                                           | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $118236.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                                                             | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13432 | NS      | $2560004.88   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corporation                                                           | KT G CORP                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      2310 | NS      | $277692.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                     | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      3000 | NS      | $138332.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                      | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     27201 | NS      | $597583.98    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Company                                              | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     42400 | NS      | $1017195.73   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL LIMITED                                                                | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      6566 | NS      | $592650.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                               | CATCHER TECHNOLOGY CO LTD                          | CUSIP: Y1148A101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $309574.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                       | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |     33300 | NS      | $459646.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp.                                                                | KAKAO CORP                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      7225 | NS      | $232594.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                            | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10200 | NS      | $543959.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                   | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2923 | NS      | $1283284.69   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSURBAN GROUP                                                           | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    155185 | NS      | $1572762.55   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                        | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     10000 | NS      | $114354.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFOSYS LIMITED                                                            | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     41331 | NS      | $520320.73    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WIPRO LIMITED                                                              | WIPRO LTD                                          | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     63394 | NS      | $135077.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHROMA ATE INC.                                                            | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $956624.40    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                             | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     15790 | NS      | $1988855.04   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group, Inc.                                                        | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     55600 | NS      | $270706.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI CORPORATION                                                           | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     30300 | NS      | $495845.15    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                            | MIRAE ASSET DAEWOO CO LTD                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     17030 | NS      | $756438.04    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Daiwa Securities Group Inc.                                                | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    115500 | NS      | $1087186.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                 | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11839 | NS      | $407326.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                    | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     24000 | NS      | $1683010.71   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                 | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     31030 | NS      | $737667.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                           | CHINA TAIPING INSURANCE HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     80000 | NS      | $228711.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                   | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      7000 | NS      | $372838.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                 | MITSUBISHI HC CAPITAL INC                          | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    192600 | NS      | $1749405.81   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCO CORPORATION                                                          | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |      1900 | NS      | $903986.47    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                                 | CHUNGHWA TELECOM CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $510951.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                    | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     99000 | NS      | $423043.62    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Pro Medicus Ltd                                                            | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |      1229 | NS      | $120623.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                   | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     12861 | NS      | $163578.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DABUR INDIA LIMITED                                                        | DABUR INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     56371 | NS      | $263030.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Company SAE                                                        | EASTERN CO SAE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    322031 | NS      | $239151.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Company                                                 | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     18800 | NS      | $410383.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings, Inc.                                                         | SBI HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     29000 | NS      | $585162.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                   | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $596018.49    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NATERA, INC.                                                               | NATERA INC                                         | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      1612 | NS      | $332329.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                   | FAST RETAILING CO LTD                              | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      3000 | NS      | $1412235.60   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                       | MITSUBISHI UFJ FINANCIAL GROUP INC                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    187100 | NS      | $3360846.46   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Electric Co., Ltd.                                                 | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3450 | NS      | $98243.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC CORPORATION                                                          | FANUC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31600 | NS      | $1395868.89   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc.                                                              | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     19000 | NS      | $1586150.65   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                            | NOMURA RESEARCH INSTITUTE LTD                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      3000 | NS      | $80969.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc.                                                  | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        79 | NS      | $66155.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                            | SHINHAN FINANCIAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      9500 | NS      | $645132.61    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NETAPP, INC.                                                               | NETAPP INC                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3802 | NS      | $421147.54    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NETFLIX, INC.                                                              | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     49112 | NS      | $4597374.32   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                          | FUBON FINANCIAL HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    221431 | NS      | $631098.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                              | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    280000 | NS      | $556914.12    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                        | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     59800 | NS      | $585803.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                     | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |    424035 | NS      | $789772.04    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                 | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     79000 | NS      | $312263.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Resona Holdings, Inc.                                                      | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32900 | NS      | $411502.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                          | YUANTA FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    211500 | NS      | $350405.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                         | CATHAY FINANCIAL HOLDING CO LTD                    | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    569103 | NS      | $1389244.73   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                            | CHINA DEVELOPMENT FINANCIAL HOLDING CORP           | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    979037 | NS      | $667260.91    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                          | SUMITOMO MITSUI TRUST GROUP INC                    | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |       700 | NS      | $23403.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                             | HONGKONG LAND HOLDINGS LTD                         | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     55200 | NS      | $436412.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                              | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       321 | NS      | $83348.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOYA CORPORATION                                                           | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      5300 | NS      | $989741.75    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                      | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     47055 | NS      | $940626.00    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SK hynix Inc.                                                              | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5321 | NS      | $4745097.50   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| LARGAN Precision Co Ltd                                                    | LARGAN PRECISION CO LTD                            | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $562084.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                            | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     26510 | NS      | $306174.87    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                      | PHOENIX FINANCIAL LTD                              | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      2509 | NS      | $150963.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                   | INDUSTRIAL BANK OF KOREA                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     55351 | NS      | $848467.47    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                         | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     39300 | NS      | $1464110.84   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYENCE CORPORATION                                                        | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      5100 | NS      | $2339196.22   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                   | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      2100 | NS      | $252153.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corporation                                                       | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |      1800 | NS      | $497480.96    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     37400 | NS      | $1712799.22   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWMONT CORPORATION                                                        | NEWMONT CORP                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5371 | NS      | $596664.39    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HLB INC.                                                                   | HLB INC                                            | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |      5166 | NS      | $213951.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                           | CTBC FINANCIAL HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    184400 | NS      | $305001.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY, INC.                                                       | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     18831 | NS      | $1843178.28   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA LTD                                                                   | NOVA LTD                                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       937 | NS      | $467878.28    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                           | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     40500 | NS      | $232963.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NH INVESTMENT & SECURITIES CO., LTD.                                       | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     17886 | NS      | $410107.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Vital Components Co., Ltd.                                            | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $366213.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corporation                                                         | MAKITA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $386182.84    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NORDSON CORPORATION                                                        | NORDSON CORP                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       275 | NS      | $79323.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                               | NORFOLK SOUTHERN CORP                              | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3529 | NS      | $1114564.07   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NAVER Corporation                                                          | NAVER CORP                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      2725 | NS      | $391424.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Limited                                            | CHINA OILFIELD SERVICES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    396000 | NS      | $478142.79    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                      | SUMITOMO MITSUI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     65800 | NS      | $2323335.53   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN GROUP LIMITED                                                          | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     15050 | NS      | $188830.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                   | CAPITALAND ASCENDAS REIT                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |    349111 | NS      | $686165.96    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                      | SUN PHARMACEUTICAL INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     19049 | NS      | $364898.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                               | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     45900 | NS      | $1973823.04   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                         | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     31200 | NS      | $889144.61    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                   | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     49800 | NS      | $545410.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTRAND LIMITED                                                          | FIRSTRAND LTD                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     78510 | NS      | $416266.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                             | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $713030.80    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                            | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     29652 | NS      | $857764.91    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corporation                                            | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $444898.16    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co., Ltd.                                                         | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     13700 | NS      | $670188.77    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                            | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     24100 | NS      | $641060.24    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                      | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    199400 | NS      | $1597159.17   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE LTD                                                                   | NICE LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       699 | NS      | $71449.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ORIENTAL LAND CO., LTD.                                                    | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     25900 | NS      | $360346.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                         | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3666 | NS      | $602409.81    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                 | NORTHERN TRUST CORP                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2621 | NS      | $435977.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX CORPORATION                                                           | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     58100 | NS      | $1955442.14   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| GEN DIGITAL INC.                                                           | GEN DIGITAL INC                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     20573 | NS      | $396853.17    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA CORPORATION                                                         | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    265985 | NS      | $53082626.45  | 4.94%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                     | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      6237 | NS      | $1078.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank (Q.P.S.C)                                               | QATAR ISLAMIC BANK QPSC                            | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |      6672 | NS      | $40686.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     23781 | NS      | $364520.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Company Limited                                       | CHINA LIFE INSURANCE CO LTD                        | CUSIP: Y1477R204<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    277000 | NS      | $1021867.21   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand Public Company Limited                                | AIRPORTS OF THAILAND PCL                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    224100 | NS      | $354221.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Exchange Group, Inc.                                                 | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     38900 | NS      | $463366.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| E INK HOLDINGS INC.                                                        | E INK HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $246415.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                          | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $71307.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC CORPORATION                                                            | SMC CORP                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      2900 | NS      | $1426050.36   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp.                                                       | SOFTBANK GROUP CORP                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     54500 | NS      | $1861654.92   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                              | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     39057 | NS      | $5881499.31   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Company, Ltd.                                                       | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     15500 | NS      | $90327.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SECOM CO., LTD.                                                            | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      3700 | NS      | $135658.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OKTA, INC.                                                                 | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1558 | NS      | $114746.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                            | OLD DOMINION FREIGHT LINE                          | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1573 | NS      | $334152.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                       | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     31900 | NS      | $644473.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                             | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     41000 | NS      | $462417.44    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                  | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    250000 | NS      | $400892.32    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| OMNICOM GROUP INC.                                                         | OMNICOM GROUP INC                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3645 | NS      | $279644.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                   | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     20016 | NS      | $286401.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corporation                                                     | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     88400 | NS      | $1771123.00   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEOK, INC.                                                                | ONEOK INC                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      7628 | NS      | $705284.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                                      | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      2565 | NS      | $58141.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORPORATION                                                         | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     19547 | NS      | $3154690.33   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                  | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     13432 | NS      | $39392.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                    | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     41200 | NS      | $1277183.22   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                            | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     41500 | NS      | $726543.72    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                      | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     18475 | NS      | $617670.64    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTEST CORPORATION                                                      | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     11400 | NS      | $2128591.29   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| SYSMEX CORPORATION                                                         | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $158064.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                         | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    286000 | NS      | $19854648.68  | 1.85%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait S.A.K.P.                                           | NATL BK OF KUWAIT                                  | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     49300 | NS      | $137879.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                 | OTIS WORLDWIDE CORP                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     10184 | NS      | $793129.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Limited                                                     | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      3000 | NS      | $884047.88    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                               | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |       100 | NS      | $2847.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PG&E CORPORATION                                                           | PG E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     11957 | NS      | $198725.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                     | PNC FINANCIAL SERVICES GROUP                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5370 | NS      | $1197510.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC INC.                                                                   | PTC INC                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3127 | NS      | $426210.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                 | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     25349 | NS      | $3526299.39   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                   | PALO ALTO NETWORKS INC                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7918 | NS      | $1419855.76   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| YAGEO CORPORATION                                                          | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     40116 | NS      | $409010.11    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                | PARKER HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       740 | NS      | $672970.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                         | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      2170 | NS      | $665751.05    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PAYCHEX, INC.                                                              | PAYCHEX INC                                        | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11406 | NS      | $1056537.78   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                      | PAYPAL HOLDINGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13074 | NS      | $655530.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                               | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     16210 | NS      | $754561.27    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                     | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     36904 | NS      | $1778967.73   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                                | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     25042 | NS      | $3700948.91   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                    | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     31236 | NS      | $3159198.53   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepsico, Inc.                                                              | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6689 | NS      | $1060139.61   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PFIZER INC.                                                                | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     90141 | NS      | $2406764.70   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc.                                           | PHILIP MORRIS INTERNATIONAL                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     24650 | NS      | $4068975.50   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSILORLUXOTTICA SA                                                        | ESSILORLUXOTTICA SA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      4779 | NS      | $1011568.70   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc.                                                          | PINDUODUO INC                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |      7040 | NS      | $703155.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| PINTEREST, INC.                                                            | PINTEREST INC                                      | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      2445 | NS      | $48068.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                         | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     51505 | NS      | $1006001.23   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CD Projekt SA                                                              | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      1904 | NS      | $145065.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                                             | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     10196 | NS      | $1070798.67   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                              | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      3294 | NS      | $198230.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                                             | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       765 | NS      | $470338.00    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER CORPORATION OF CANADA                                                | POWER CORP OF CANADA                               | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     12536 | NS      | $699361.78    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                  | T ROWE PRICE GROUP INC                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3410 | NS      | $350820.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                            | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       685 | NS      | $69123.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                               | PROCTER GAMBLE CO THE                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     33934 | NS      | $4991352.06   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                | PROGRESSIVE CORPORATION                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4625 | NS      | $930920.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| PROLOGIS, INC.                                                             | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     11182 | NS      | $1588067.64   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                 | PRUDENTIAL FINANCIAL INC                           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6484 | NS      | $636145.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE.                                                            | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2748 | NS      | $831132.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Everpure, Inc                                                              | EVERPURE INC                                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      6292 | NS      | $449563.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM INCORPORATED                                                      | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13788 | NS      | $2476049.04   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1584 | NS      | $1152787.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                             | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4892 | NS      | $950026.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global, Inc.                                                            | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      3207 | NS      | $335066.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                  | REALTY INCOME CORP                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     11451 | NS      | $735612.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| REDDIT, INC.                                                               | REDDIT INC                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       707 | NS      | $104091.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KLEPIERRE SA                                                               | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     26636 | NS      | $1079189.54   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                | REGENCY CENTERS COPORATION                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      5576 | NS      | $434091.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                            | REGENERON PHARMACEUTICALS INC                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1066 | NS      | $753725.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE, INC.                                                             | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5539 | NS      | $2007887.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| RESMED INC.                                                                | RESMED INC                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       437 | NS      | $93434.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc.                                       | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      5192 | NS      | $418960.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                      | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       228 | NS      | $194352.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                                    | RIVIAN AUTOMOTIVE INC                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     21582 | NS      | $353944.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                    | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      8114 | NS      | $591429.46    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX CORPORATION                                                         | ROBLOX CORP                                        | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      8396 | NS      | $463962.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKET LAB CORPORATION                                                     | ROCKET LAB CORP                                    | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     14016 | NS      | $1156460.16   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                  | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1390 | NS      | $568384.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GECINA SA                                                                  | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      2429 | NS      | $205357.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COVIVIO SA                                                                 | COVIVIO SA FRANCE                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      4680 | NS      | $309525.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                 | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     20211 | NS      | $735770.57    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLINS, INC.                                                              | ROLLINS INC                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2855 | NS      | $159109.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                   | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2336 | NS      | $828836.16    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL BANK OF CANADA                                                       | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     18014 | NS      | $3239960.50   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P GLOBAL INC.                                                            | S P GLOBAL INC                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2924 | NS      | $1260916.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                             | SBA COMMUNICATIONS CORP                            | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1637 | NS      | $362104.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                           | SS C TECHNOLOGIES HOLDINGS                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     16302 | NS      | $1129728.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SALESFORCE, INC.                                                           | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10167 | NS      | $1794780.51   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                             | THE CHARLES SCHWAB CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     23140 | NS      | $2120549.60   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SEA LIMITED                                                                | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |      4438 | NS      | $376697.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICENOW, INC.                                                           | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8430 | NS      | $744453.30    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                               | SHERWIN WILLIAMS CO                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3674 | NS      | $1181595.14   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                                               | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     12532 | NS      | $1521166.24   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                 | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      7786 | NS      | $1586086.06   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAP-ON INCORPORATED                                                       | SNAP ON INC                                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2264 | NS      | $868017.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAP INC.                                                                  | SNAP INC                                           | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |       663 | NS      | $4024.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SNOWFLAKE INC.                                                             | SNOWFLAKE INC                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3668 | NS      | $500571.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                    | SOFI TECHNOLOGIES INC                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     13366 | NS      | $215192.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                | SOUTHERN COPPER CORP                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     14714 | NS      | $2526246.66   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOCK, INC.                                                                | Block Inc                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      5016 | NS      | $353678.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                               | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      5308 | NS      | $484787.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| STARBUCKS CORPORATION                                                      | STARBUCKS CORPORATION                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     15155 | NS      | $1596276.15   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE STREET CORPORATION                                                   | STATE STREET CORP                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7411 | NS      | $1132697.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| STRYKER CORPORATION                                                        | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2694 | NS      | $848960.22    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN COMMUNITIES, INC.                                                      | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $41675.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                     | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      6235 | NS      | $449235.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                                 | SUPER MICRO COMPUTER INC                           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6993 | NS      | $191608.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNOPSYS, INC.                                                             | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2615 | NS      | $1261999.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNCHRONY FINANCIAL                                                        | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7150 | NS      | $544830.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TJX COMPANIES, INC.                                                    | TJX CO INC                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7947 | NS      | $1245692.25   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| T-MOBILE US, INC.                                                          | T MOBILE US INC                                    | CUSIP: 872590104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7797 | NS      | $1524313.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Limited                                                          | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       729 | NS      | $29732.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                        | TAKE TWO INTERACTIVE SOFTWARE INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3443 | NS      | $735975.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TAL EDUCATION GROUP                                                        | TAL EDUCATION GROUP                                | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             |  | CORP              | KY        |     11695 | NS      | $130048.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS CORPORATION                                                          | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     33758 | NS      | $422736.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                          | TENCENT MUSIC ENTERTAINMENT GROUP                  | CUSIP: 88034P109<br>LEI: N/A                  | Long             |  | CORP              | KY        |     10585 | NS      | $97064.45     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TERADYNE, INC.                                                             | TERADYNE INC                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3316 | NS      | $1138946.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TESLA, INC.                                                                | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     32467 | NS      | $12390381.21  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                     | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |     16804 | NS      | $589316.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                             | TEXAS INSTRUMENTS INC                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     11530 | NS      | $3240852.40   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS PACIFIC LAND CORPORATION                                             | TEXAS PACIFIC LAND CORP                            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6539 | NS      | $2901158.13   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| THE TRADE DESK, INC.                                                       | TRADE DESK INC THE                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      5934 | NS      | $139983.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                      | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3971 | NS      | $1901950.16   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      4746 | NS      | $454003.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| THE TORONTO-DOMINION BANK                                                  | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     19417 | NS      | $2091721.29   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                     | TRACTOR SUPPLY CO                                  | CUSIP: 892356106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6972 | NS      | $244717.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                               | TRANSDIGM GROUP INC                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $633349.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSUNION                                                                 | TRANSUNION                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      7319 | NS      | $519649.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| The Travelers Companies, Inc.                                              | TRAVELERS COMPANIES INC                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2283 | NS      | $696634.62    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIMBLE INC.                                                               | TRIMBLE INC                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     14561 | NS      | $980246.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corporation                                               | TRUIST FINANCIAL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     18208 | NS      | $937712.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TWILIO INC.                                                                | TWILIO INC                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1569 | NS      | $232306.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                   | TYLER TECHNOLOGIES INC                             | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $229587.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. BANCORP                                                               | U S BANCORP                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     15689 | NS      | $888938.74    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                    | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     21818 | NS      | $1627840.98   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ULTA BEAUTY, INC.                                                          | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $326250.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION PACIFIC CORPORATION                                                  | UNION PACIFIC CORP                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9244 | NS      | $2491073.12   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                | UNITED PARCEL SERVICE INC CLASS B                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1466 | NS      | $159500.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED RENTALS, INC.                                                       | UNITED RENTALS INC                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1910 | NS      | $1833294.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                            | UNITED THERAPEUTICS CORP                           | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $383375.85    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                            | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10261 | NS      | $3801495.28   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| VEEVA SYSTEMS INC.                                                         | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3721 | NS      | $580364.37    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTAS, INC.                                                               | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        78 | NS      | $6853.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VERALTO CORPORATION                                                        | VERALTO CORP                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       777 | NS      | $68531.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VERISIGN, INC.                                                             | VERISIGN INC                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1543 | NS      | $414542.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     74227 | NS      | $3565122.81   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| VERISK ANALYTICS, INC.                                                     | VERISK ANALYTICS INC                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4925 | NS      | $908613.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                        | VERTEX PHARMACEUTICALS INC                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2299 | NS      | $982546.62    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTIV HOLDINGS CO                                                         | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7295 | NS      | $2396334.55   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI PROPERTIES INC.                                                       | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     28669 | NS      | $837134.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| VISA INC.                                                                  | VISA INC                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     20076 | NS      | $6621867.84   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                   | VULCAN MATERIALS CO                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3320 | NS      | $1001776.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| W.P. CAREY INC.                                                            | WP CAREY INC                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      3252 | NS      | $237168.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP GLOBAL INC.                                                            | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2634 | NS      | $438240.51    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                            | WABTEC CORP                                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5824 | NS      | $1571839.36   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WALMART INC.                                                               | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     48508 | NS      | $6399660.44   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                               | WARNER BROS DISCOVERY INC                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     22881 | NS      | $618931.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WATERS CORPORATION                                                         | WATERS CORP                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       968 | NS      | $299334.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                      | WELLS FARGO CO                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     39914 | NS      | $3282128.22   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLTOWER INC.                                                             | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      7359 | NS      | $1599405.06   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                         | WEST PHARMACEUTICAL SERVICES INC                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1158 | NS      | $344609.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                | WESTERN DIGITAL CORP                               | CUSIP: 958102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3027 | NS      | $1315292.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                              | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     22432 | NS      | $2833498.41   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                               | WILLIAMS COS INC                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     32972 | NS      | $2516093.32   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                      | WILLIAMS SONOMA INC                                | CUSIP: 969904101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       520 | NS      | $94229.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKDAY, INC.                                                              | WORKDAY INC CLASS A                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1390 | NS      | $170136.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XYLEM INC.                                                                 | XYLEM INC                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10124 | NS      | $1196251.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM! Brands, Inc.                                                          | YUM BRANDS INC                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3250 | NS      | $518862.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                             | ZEBRA TECHNOLOGIES CORP                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1277 | NS      | $288934.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ZILLOW GROUP, INC.                                                         | ZILLOW GROUP INC                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2139 | NS      | $94971.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOETIS INC.                                                                | ZOETIS INC                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9069 | NS      | $1042662.93   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ZSCALER, INC.                                                              | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       204 | NS      | $26658.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                  | ZOOM COMMUNICATIONS INC                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2366 | NS      | $229856.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                        | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    119659 | NS      | $466862.93    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                                        | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     99890 | NS      | $337283.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mabanee Company KPSC                                                       | MABANEE CO KPSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     35830 | NS      | $117102.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                        | TERNA RETE ELETTRICA NAZIONALE SPA                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    144868 | NS      | $1742510.14   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                   | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    487000 | NS      | $165112.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                           | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    230500 | NS      | $1873526.57   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                                   | KING SLIDE WORKS CO LTD                            | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $380605.17    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                          | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     12236 | NS      | $321100.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                                 | EMAAR PROPERTIES PJSC                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    122994 | NS      | $396040.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| M3, Inc.                                                                   | M3 INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $180126.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MOWI ASA                                                                   | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     32172 | NS      | $713808.01    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                       | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |    187900 | NS      | $680535.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GOODMAN GROUP                                                              | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     45799 | NS      | $992269.31    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                        | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    213973 | NS      | $1992469.82   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                    | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     18033 | NS      | $472385.33    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan High Speed Rail Corporation                                         | TAIWAN HIGH SPEED RAIL CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    425000 | NS      | $355457.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Unichip Corp                                                        | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $276524.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                           | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      6547 | NS      | $357110.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                        | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      2533 | NS      | $438957.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KONE Oyj                                                                   | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      3640 | NS      | $231547.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIA GROUP SA                                                              | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      3980 | NS      | $660046.07    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion, Inc.                                                            | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      2358 | NS      | $321189.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                              | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       379 | NS      | $96019.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                      | SUZLON ENERGY LTD                                  | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    121256 | NS      | $71482.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |      5900 | NS      | $101790.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIDU, INC.                                                                | BAIDU INC                                          | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     22340 | NS      | $352770.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                            | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     18200 | NS      | $295642.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                 | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      4800 | NS      | $110185.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC LIMITED                                                                | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    222772 | NS      | $741728.35    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     14141 | NS      | $205855.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                        | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    573000 | NS      | $646801.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Link Real Estate Investment Trust                                          | LINK REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |     36500 | NS      | $183788.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc.                                                  | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8437 | NS      | $733019.57    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                            | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      4133 | NS      | $536284.32    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                           | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     18333 | NS      | $459896.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTVS S.A.                                                                 | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     20812 | NS      | $133904.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGRAND SA                                                                 | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      8119 | NS      | $1454627.81   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                           | SAMSUNG LIFE INSURANCE CO LTD                      | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      2817 | NS      | $479113.10    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Makkah Construction and Development Company SJSC                           | MAKKAH CONSTRUCTION DEVELOPMENT CO                 | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8290 | NS      | $177385.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                           | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     52593 | NS      | $964236.43    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Company SJSC                                                 | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     71799 | NS      | $834519.18    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |     17933 | NS      | $12626.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIEMENS LIMITED                                                            | SIEMENS LTD                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      9214 | NS      | $371355.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                      | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      3594 | NS      | $436396.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR AIRPORTS LIMITED                                                       | GMR AIRPORTS LTD                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    147576 | NS      | $150807.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXPERIAN PLC                                                               | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     16698 | NS      | $610963.51    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                           | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     13307 | NS      | $150410.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERN TRENT PLC                                                           | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     34029 | NS      | $1512717.40   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAMBLES LIMITED                                                           | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     54364 | NS      | $885723.98    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                          | INDIAN HOTELS CO LTD THE                           | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     11334 | NS      | $76319.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTES CO., LTD.                                                            | LOTES CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $505012.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                    | ZHAOJIN MINING INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     26000 | NS      | $95531.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                        | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     17846 | NS      | $236839.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITBREAD PLC                                                              | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     10135 | NS      | $308083.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE IDEA LIMITED                                                      | VODAFONE IDEA LTD                                  | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    989668 | NS      | $107105.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                          | POWER FINANCE CORP LTD                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               |  | IN        |     60141 | NS      | $285511.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                    | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       207 | NS      | $80550.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPPEL LTD.                                                                | KEPPEL CORP LTD                                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    161400 | NS      | $1381489.77   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| INDUSTRIVARDEN AB                                                          | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     20458 | NS      | $1076411.94   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                       | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    548000 | NS      | $574687.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SALMAR ASA                                                                 | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     11002 | NS      | $663822.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                                 | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       900 | NS      | $608184.57    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                                    | DSV PANALPINA A S                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      2954 | NS      | $726506.17    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITHS GROUP PLC                                                           | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      7835 | NS      | $270508.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                    | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     18300 | NS      | $70949.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                                  | FORTIS HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     20682 | NS      | $202282.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jabal Omar Development Company SJSC                                        | JABAL OMAR DEVELOPMENT CO                          | CUSIP: M6100A109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     99466 | NS      | $420778.03    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB INDIA LIMITED                                                          | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      3989 | NS      | $304720.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF LIMITED                                                                | DLF LTD                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     19917 | NS      | $123976.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3I GROUP PLC                                                               | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     19874 | NS      | $691172.54    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                    | POWER GRID CORP OF INDIA LTD                       | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |    536482 | NS      | $1806605.35   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| NHPC LIMITED                                                               | NHPC LTD                                           | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    519632 | NS      | $457359.78    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                               | KINGSOFT CORP LTD                                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |      3200 | NS      | $9452.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola, S.A.                                                            | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      5459 | NS      | $127981.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BUREAU VERITAS SA                                                          | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      4110 | NS      | $125944.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                              | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     30370 | NS      | $533626.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LIMITED                                                    | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2968 | NS      | $509879.23    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GETLINK S.E.                                                               | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     54576 | NS      | $1221492.72   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                                   | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     29712 | NS      | $1083487.60   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                          | DAR AL ARKAN REAL ESTATE DEVELOPMENT CO            | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     35710 | NS      | $169027.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                     | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $126642.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                       | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33000 | NS      | $848564.21    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                  | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    100000 | NS      | $436536.65    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                       | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     45209 | NS      | $755929.35    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                 | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    108795 | NS      | $2157643.13   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                                | CHANDRA ASRI PACIFIC TBK PT                        | CUSIP: Y1292Y103<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    647300 | NS      | $198191.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALINMA BANK SJSC                                                           | ALINMA BANK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     31356 | NS      | $203721.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc.                                                    | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      6554 | NS      | $717696.47    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                      | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $522287.64    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                     | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     18294 | NS      | $1055605.77   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                             | BUMI RESOURCES MINERALS TBK PT                     | CUSIP: Y711AT100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7443400 | NS      | $346628.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mouwasat Medical Services Company SJSC                                     | MOUWASAT MEDICAL SERVICES CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21725 | NS      | $394694.93    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                    | MUTHOOT FINANCE LTD                                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |       977 | NS      | $35402.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OBEROI REALTY LIMITED                                                      | OBEROI REALTY LTD                                  | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      8765 | NS      | $155006.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                  | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     19569 | NS      | $549713.92    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                  | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    245000 | NS      | $217395.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Gruppe AG                                                      | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      2587 | NS      | $212643.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                      | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     49200 | NS      | $67445.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alchip Technologies Ltd                                                    | ALCHIP TECHNOLOGIES LTD                            | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      1000 | NS      | $133754.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                          | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    139200 | NS      | $1528243.85   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust and HKT Limited                                                  | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |     26000 | NS      | $42175.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1483 | NS      | $112233.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                 | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15000 | NS      | $700348.68    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                      | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67800 | NS      | $445259.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                         | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    796500 | NS      | $363484.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POLYUS PAO                                                                 | POLYUS PJSC                                        | CUSIP: X59432108<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     14300 | NS      | $0.19         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                          | CHAILEASE HOLDING CO LTD                           | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     97237 | NS      | $356369.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                                  | MOBILE TELESYSTEMS PJSC                            | CUSIP: X5430T109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     73304 | NS      | $9.78         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BANK VTB PAO                                                               | VTB BANK PJSC                                      | CUSIP: X9814J117<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      4498 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SANDS CHINA LTD.                                                           | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     19200 | NS      | $40284.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                         | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3664 | NS      | $584408.04    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BIZLINK HOLDING INC.                                                       | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |      1000 | NS      | $89793.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                               | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      3039 | NS      | $28785.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Life Group, Inc.                                                   | DAIICHI LIFE GROUP INC                             | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     65200 | NS      | $596950.29    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.                              | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD        | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20300 | NS      | $436050.99    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sompo Holdings, Inc.                                                       | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     28600 | NS      | $1064360.53   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                               | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     45255 | NS      | $796165.38    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Horizon Limited                                                   | FAR EAST HORIZON LTD                               | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    523000 | NS      | $501313.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXON Co., Ltd.                                                            | NEXON CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $197525.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                          | FIBRA UNO ADMINISTRACION SA DE CV                  | CUSIP: N/A<br>LEI: 54930011BLQ0JPRBAL73       | Long             | EC               | CORP              | MX        |    473642 | NS      | $813150.73    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AK ALROSA PAO                                                              | ALROSA PJSC                                        | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    184910 | NS      | $24.67        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CITIC Securities Company Limited                                           | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     24500 | NS      | $86985.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                      | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     42822 | NS      | $339424.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil S/A                                                          | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11157 | NS      | $49433.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspeed Technology Inc                                                      | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |      1000 | NS      | $537572.37    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                      | IHH HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    160900 | NS      | $357438.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA                                                                   | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      7116 | NS      | $557642.71    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| XERO LIMITED                                                               | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      3334 | NS      | $195799.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| The People's Insurance Company (Group) of China Limited                    | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    371151 | NS      | $253947.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                            | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     10684 | NS      | $441611.13    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding N.V.                                                          | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4347 | NS      | $6283786.75   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                          | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     46295 | NS      | $49363.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI INDUSTRIES LIMITED                                                      | PI INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      7308 | NS      | $235208.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                                            | MOSCOW EXCHANGE MICEX RTS PJSC                     | CUSIP: X6983N101<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    152460 | NS      | $20.34        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                           | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     80012 | NS      | $547438.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                                                 | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      4108 | NS      | $110682.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HANJIN KAL Corp.                                                           | HANJIN KAL CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2743 | NS      | $210358.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                       | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      8591 | NS      | $222922.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                          | CIE FINANCIERE RICHEMONT SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      8453 | NS      | $1622276.66   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                               | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |      4965 | NS      | $97797.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                  | ENGIE BRASIL ENERGIA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     41240 | NS      | $294071.73    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                        | GUOTAI JUNAN SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    108400 | NS      | $186001.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                              | HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       334 | NS      | $287212.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                              | KUANG CHI TECHNOLOGIES CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30400 | NS      | $174356.38    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                        | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     35200 | NS      | $135263.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Guide Infrared Co., Ltd.                                             | WUHAN GUIDE INFRARED CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56200 | NS      | $122531.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaozhou Three-circle Group Co Ltd                                         | CHAOZHOU THREE CIRCLE GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $76168.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                     | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $159893.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                                      | SHENZHEN INOVANCE TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |      8300 | NS      | $83692.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                   | BANK OF NINGBO CO LTD                              | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     26700 | NS      | $129762.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                  | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $270383.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co., Ltd.                                                     | PING AN BANK CO LTD                                | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    255700 | NS      | $430528.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CCOOP GROUP CO., LTD                                                       | CCOOP GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    127600 | NS      | $32688.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                   | REDEIA CORP SA                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      9559 | NS      | $167161.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N.V.                                                               | FERRARI NV                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      4049 | NS      | $1401159.84   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                               | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $38719.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                 | BANK OF SHANGHAI CO LTD                            | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    184800 | NS      | $253749.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                             | YOKOHAMA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $237314.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRENT LIMITED                                                              | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      1569 | NS      | $68883.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                     | EMAAR DEVELOPMENT PJSC                             | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      8930 | NS      | $35446.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                   | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    103383 | NS      | $209008.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                 | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    333313 | NS      | $1521643.95   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                               | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |      5809 | NS      | $705255.78    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Reinet Investments S.C.A.                                                  | REINET INVESTMENTS SCA                             | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      3867 | NS      | $133482.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp.                                                             | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    362500 | NS      | $510207.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                            | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     60896 | NS      | $1145142.35   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Expressway Network Technology Holdings Co., Ltd.           | CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO   | CUSIP: Y1504Y107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76165 | NS      | $104919.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                  | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     31600 | NS      | $88584.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                           | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      1329 | NS      | $388751.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| XIAOMI CORPORATION                                                         | XIAOMI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    198600 | NS      | $745186.89    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                             | B3 SA BRASIL BOLSA BALCAO                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     37565 | NS      | $136777.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                      | WUXI APPTEC CO LTD                                 | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3800 | NS      | $66758.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc.                                                 | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     40475 | NS      | $922997.64    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITUAN                                                                    | MEITUAN                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     43400 | NS      | $466948.60    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MONCLER S.P.A.                                                             | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       301 | NS      | $18171.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                                   | INNOVENT BIOLOGICS INC                             | CUSIP: G4818G101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $105096.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                      | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     30701 | NS      | $48849.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus N.V.                                                                | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     26586 | NS      | $1287107.08   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HANWHA SYSTEMS Co., Ltd.                                                   | HANWHA SYSTEMS CO LTD                              | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5256 | NS      | $415674.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcon AG                                                                   | ALCON INC                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      7673 | NS      | $572807.05    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB (publ)                                                        | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      2906 | NS      | $204802.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                | HANSOH PHARMACEUTICAL GROUP CO LTD                 | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     14000 | NS      | $67055.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCS GROUP HOLDING PLC                                                      | TCS GROUP HOLDING PLC                              | CUSIP: 87238U203<br>LEI: N/A                  | Long             | EC               | CORP              | CY        |      4185 | NS      | $0.56         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HDFC BANK LIMITED                                                          | HDFC BANK LTD                                      | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     97782 | NS      | $799765.90    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                            | MESAIEED PETROCHEMICAL HOLDING CO                  | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |   1228030 | NS      | $399710.07    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Limited                                              | ALIBABA GROUP HOLDING LTD                          | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    199068 | NS      | $3280841.53   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                               | HITACHI ENERGY INDIA LTD                           | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       260 | NS      | $92356.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Suzhou Co., Ltd.                                                   | BANK OF SUZHOU CO LTD                              | CUSIP: Y0R9AT100<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |     44000 | NS      | $54877.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                     | BANCA MONTE DEI PASCHI DI SIENA SPA                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     37856 | NS      | $403534.04    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LIMITED                                      | SMOORE INTERNATIONAL HOLDINGS LTD                  | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    114000 | NS      | $136271.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                     | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     93175 | NS      | $454105.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIBU HOLDINGS INC.                                                        | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |      6500 | NS      | $152961.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                 | BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD         | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67600 | NS      | $48537.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                               | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     38000 | NS      | $162364.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Ltd                                                                | ETERNAL LTD                                        | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     18978 | NS      | $49796.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                        | KUAISHOU TECHNOLOGY                                | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     30200 | NS      | $168118.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                     | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     25471 | NS      | $489492.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                     | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     95330 | NS      | $1625483.16   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BILIBILI INC.                                                              | BILIBILI INC                                       | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      3580 | NS      | $78667.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                       | NEPI ROCKCASTLE NV                                 | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    103437 | NS      | $875558.58    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Akeso Inc                                                                  | AKESO INC                                          | CUSIP: G0146B103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $87709.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                   | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13094 | NS      | $847791.40    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VK IPJSC                                                                   | VK IPJSC                                           | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     22940 | NS      | $3.06         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sandoz Group AG                                                            | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      2996 | NS      | $240319.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SCENTRE GROUP                                                              | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    313706 | NS      | $842987.89    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT SYSTEMES SE                                                       | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     13308 | NS      | $299877.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                          | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    144002 | NS      | $1148541.55   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NETEASE, INC.                                                              | NETEASE INC                                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     25900 | NS      | $606297.70    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LIMITED                                           | MAX HEALTHCARE INSTITUTE LTD                       | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     23016 | NS      | $242163.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTON, Inc.                                                              | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       890 | NS      | $160018.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                              | ALLEGRO EU SA                                      | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     29102 | NS      | $239653.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                     | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      4125 | NS      | $446943.88    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Limited                                                | CHINA RUYI HOLDINGS LTD                            | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    240000 | NS      | $44890.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes SA                                          | CAIXA SEGURIDADE PARTICIPACOES S A                 | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56141 | NS      | $205095.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Square Co., Ltd.                                                        | SK SQUARE CO LTD                                   | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4303 | NS      | $2504348.97   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                    | NONGFU SPRING CO LTD                               | CUSIP: Y6367W106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28000 | NS      | $169334.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Verisilicon Microelectronics (Shanghai) Co., Ltd                           | VERISILICON MICROELECTRONICS SHANGHAI CO LTD       | CUSIP: Y92782104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1028 | NS      | $42872.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TENARIS S.A.                                                               | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     77550 | NS      | $2475500.32   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| INFORMA PLC                                                                | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     91677 | NS      | $991221.23    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Limited                                                   | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     76100 | NS      | $4621723.14   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                 | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |     13206 | NS      | $97982.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor Aktiebolag                                                        | INVESTOR AB                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     56880 | NS      | $2308506.75   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                  | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1109 | NS      | $65825.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                              | AMERICA MOVIL SAB DE CV                            | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    253166 | NS      | $336375.93    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc.                                                               | LI AUTO INC                                        | CUSIP: G5479M105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6880 | NS      | $60545.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Health International Inc                                                | JD HEALTH INTERNATIONAL INC                        | CUSIP: G5074A100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     46250 | NS      | $273332.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OZON MKPAO                                                                 | OZON HOLDINGS PLC                                  | CUSIP: 69269L104<br>LEI: N/A                  | Long             |  | CORP              | RU        |      5270 | NS      | $0.70         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HALEON PLC                                                                 | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     71335 | NS      | $329415.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                  | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     16551 | NS      | $171985.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hensoldt AG                                                                | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     13941 | NS      | $1257950.83   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| ADNOC DRILLING COMPANY P.J.S.C.                                            | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    581167 | NS      | $895539.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                             | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC        | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |     14000 | NS      | $76391.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost S.A.                                                                | INPOST SA                                          | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     18424 | NS      | $330457.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA DE CV                                          | PROLOGIS PROPERTY MEXICO SA DE CV                  | CUSIP: N/A<br>LEI: 549300JMTSVQ6LKX5222       | Long             | EC               | CORP              | MX        |     65722 | NS      | $300721.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                                           | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: G7170M103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6600 | NS      | $134335.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TIM S.A.                                                                   | TIM SA BRAZIL                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     17624 | NS      | $91647.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                    | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     31891 | NS      | $836101.32    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                | KOTAK MAHINDRA BANK LTD                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     37683 | NS      | $153041.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                     | EUROFINS SCIENTIFIC SE                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       129 | NS      | $8967.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                    | REDE D OR SAO LUIZ SA                              | CUSIP: P79942101<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |     33112 | NS      | $256574.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB BANK ASA                                                               | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     61496 | NS      | $1862304.19   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                              | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     11691 | NS      | $1023357.67   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED COMPANY RUSAL IPJSC                                                 | UNITED CO RUSAL INTERNATIONAL PJSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    509950 | NS      | $68.04        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                             | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      1722 | NS      | $42749.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| argenx SE                                                                  | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       442 | NS      | $346628.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cambricon Technologies Corp Ltd                                            | CAMBRICON TECHNOLOGIES CORP LTD                    | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $50320.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co Ltd                                               | GIANT BIOGENE HOLDING CO LTD                       | CUSIP: G3887G109<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |     34200 | NS      | $132827.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Loongson Technology Corp Ltd                                               | LOONGSON TECHNOLOGY CORP LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4779 | NS      | $116291.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                                              | ONE 97 COMMUNICATIONS LTD                          | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      3397 | NS      | $39478.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KakaoBank Corp                                                             | KAKAOBANK CORP                                     | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     15063 | NS      | $249005.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ELM COMPANY SJSC                                                           | ELM CO                                             | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1223 | NS      | $191520.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                     | TRIP COM GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3750 | NS      | $202496.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Aktiebolag                                                         | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     36194 | NS      | $395417.27    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                                          | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       561 | NS      | $513740.81    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                   | INDUSTRIAL BANK CO LTD                             | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    117198 | NS      | $307609.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                 | SHANGHAI PUDONG DEVELOPMENT BANK CO LTD            | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     36600 | NS      | $49681.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                  | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $445970.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| China Yangtze Power Co., Ltd.                                              | CHINA YANGTZE POWER CO LTD                         | CUSIP: Y1516Q142<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257300 | NS      | $1029011.67   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                      | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    386500 | NS      | $176651.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA XIA BANK CO., Limited                                                  | HUAXIA BANK CO LTD                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    176400 | NS      | $177917.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                  | BANK OF BEIJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    278700 | NS      | $216228.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NARI Technology Co., Ltd.                                                  | NARI TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    106800 | NS      | $407188.46    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai International Airport Co., Ltd.                                   | SHANGHAI INTERNATIONAL AIRPORT CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $31165.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO., LTD.                                          | SICHUAN CHUANTOU ENERGY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66600 | NS      | $149436.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF NANJING CO., LTD.                                                  | BANK OF NANJING CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    162800 | NS      | $280021.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                             | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: Y98916102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22800 | NS      | $44448.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO Shipping Energy Transportation Co., Ltd.                             | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD        | CUSIP: Y1765K119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46900 | NS      | $148026.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                            | JIANGSU HENGLI HYDRAULIC CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12600 | NS      | $195070.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FSN E-COMMERCE VENTURES LIMITED                                            | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     70710 | NS      | $198453.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XPENG INC.                                                                 | XPENG INC                                          | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     11200 | NS      | $89516.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVO NORDISK A/S                                                           | NOVO NORDISK A S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     40334 | NS      | $1715644.33   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd                                            | EASTROC BEVERAGE GROUP CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $23893.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Three Gorges Renewables (Group) Co., Ltd.                            | CHINA THREE GORGES RENEWABLES GROUP CO LTD         | CUSIP: Y1521K106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    351100 | NS      | $210492.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                           | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     16822 | NS      | $1006807.33   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                          | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     34000 | NS      | $112799.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AXIS BANK LIMITED                                                          | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      9231 | NS      | $123811.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GoTo Gojek Tokopedia PT Tbk                                                | GOTO GOJEK TOKOPEDIA TBK PT                        | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   8010100 | NS      | $24988.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                              | ZANGGE MINING CO LTD                               | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $184652.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                                       | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      2165 | NS      | $234964.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MANKIND PHARMA LIMITED                                                     | MANKIND PHARMA LTD                                 | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1223 | NS      | $29110.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                    | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |      8113 | NS      | $44191.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO GROUP HOLDING LIMITED                                               | MINISO GROUP HOLDING LTD                           | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     21000 | NS      | $77486.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JIO FINANCIAL SERVICES LIMITED                                             | JIO FINANCIAL SERVICES LTD                         | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |       360 | NS      | $938.62       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                  | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     17800 | NS      | $824584.37    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygon Information Technology Co Ltd                                        | HYGON INFORMATION TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1132 | NS      | $49719.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XtalPi Holdings Limited                                                    | XTALPI HOLDINGS LTD                                | CUSIP: G7S12M105<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |     43000 | NS      | $52846.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubtech Robotics Corp Ltd.                                                  | UBTECH ROBOTICS CORP LTD                           | CUSIP: Y901ER107<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     13000 | NS      | $178229.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                          | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: 549300B6PYHMCTDWQV29       | N/A              | DE               |  | CA        |       555 | NS      | $0.01         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| ADES Holding Company Listed Joint Stock Company                            | ADES HOLDING CO                                    | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     75064 | NS      | $394396.21    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                                             | HUA HONG SEMICONDUCTOR LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $147306.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galderma Group AG                                                          | GALDERMA GROUP AG                                  | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      2423 | NS      | $508329.28    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                               | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     42052 | NS      | $1860876.56   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| PT AMMAN MINERAL INTERNASIONAL TBK.                                        | AMMAN MINERAL INTERNASIONAL PT                     | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    959600 | NS      | $282724.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrovial SE                                                               | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     16517 | NS      | $1134247.02   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED                              | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    248000 | NS      | $140158.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zabka Group SA                                                             | ZABKA GROUP SA                                     | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     14136 | NS      | $90202.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Horizon Robotics                                                           | HORIZON ROBOTICS                                   | CUSIP: G4602S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     67200 | NS      | $63229.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                  | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      6001 | NS      | $264110.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Power Co., Ltd.                                                        | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1554000 | NS      | $692399.49    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| The Saudi National Bank SJSC                                               | NATIONAL COMMERCIAL BANK                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     39976 | NS      | $418679.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                               | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       583 | NS      | $147216.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                      | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     14673 | NS      | $490963.55    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI BANK LIMITED                                                         | ICICI BANK LTD                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     54501 | NS      | $731312.55    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                      | BAJAJ FINANCE LTD                                  | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      8206 | NS      | $81507.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                  | INFO EDGE INDIA LTD                                | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      6952 | NS      | $71640.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                           | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      8071 | NS      | $3288931.21   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                         | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |     47739 | NS      | $1303876.42   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Cibest S.A.                                                          | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     14931 | NS      | $256312.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA RTS                                                                 | SGS SA RTS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CH        |      4125 | NS      | $16893.84     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Tower Corporation Limited                                            | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70284 | NS      | $99600.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NASPERS LIMITED                                                            | NASPERS NPV                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     16360 | NS      | $885892.32    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                   | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     94021 | NS      | $303795.79    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kongsberg Maritime ASA                                                     | KONGSBERG MARITIME AS                              | CUSIP: N/A<br>LEI: 6367007UE6J5YSBTWN87       | Long             | EC               | CORP              | NO        |      9119 | NS      | $59765.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                       | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      4983 | NS      | $33520.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR GROUP LIMITED                                                          | CARSALES COM LTD                                   | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     10722 | NS      | $197786.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co., Ltd.                                                    | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     37400 | NS      | $84790.37     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNBELT RENTALS HOLDINGS, INC.                                             | SUNBELT RENTALS HOLDINGS INC                       | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     22406 | NS      | $1684124.16   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRAX GROUP PLC                                                           | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       121 | NS      | $11809.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                 | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     24600 | NS      | $51045.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                   | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     40375 | NS      | $573725.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                           | VICINITY CENTRES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    204215 | NS      | $371359.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                               | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      1980 | NS      | $28850.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                              | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     19965 | NS      | $1542942.42   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                                 | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       110 | NS      | $109674.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Financial Asset Management Co., Ltd.                           | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD      | CUSIP: Y149A8109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    473000 | NS      | $44963.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                       | CHINA LITERATURE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9000 | NS      | $28465.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China National Nuclear Power Co., Ltd                                      | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    270998 | NS      | $357099.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                         | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     19952 | NS      | $694665.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Oersted A/S                                                                | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      5965 | NS      | $159524.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                               | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    153100 | NS      | $1775508.93   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                              | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     12900 | NS      | $125782.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                   | JAPAN POST BANK CO LTD                             | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    105900 | NS      | $1817272.63   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                                                 | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      8355 | NS      | $695656.50    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                  | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     29981 | NS      | $241235.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AVENUE SUPERMARTS LIMITED                                                  | AVENUE SUPERMARTS LTD                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      8425 | NS      | $409006.98    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                                  | BANK OF JIANGSU CO LTD                             | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    197800 | NS      | $326800.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                       | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     12815 | NS      | $280884.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                    | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      3345 | NS      | $252753.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                        | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |     32841 | NS      | $871729.06    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC AVIATION LIMITED                                                       | BOC AVIATION LTD                                   | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     45800 | NS      | $470289.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                  | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    109000 | NS      | $686618.27    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                               | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1450 | NS      | $1089313.02   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corporation Limited                            | CHINA INTERNATIONAL CAPITAL CORP LTD               | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     64000 | NS      | $167084.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen N.V.                                                                 | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       259 | NS      | $292269.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Investmentaktiebolaget Latour                                              | INVESTMENT AB LATOUR                               | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      2032 | NS      | $46648.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                             | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     13208 | NS      | $382257.70    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                    | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      2151 | NS      | $67746.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S P500 EMINI FUT JUN26                                                     | S P500 EMINI FUT JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $159917.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                            | ALLEGION PLC                                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        24 | NS      | $3299.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                 | AON PLC                                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2538 | NS      | $790967.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                    | ARCH CAPITAL GROUP LTD                             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3241 | NS      | $306144.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                           | ACCENTURE PLC                                      | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6194 | NS      | $1106929.74   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                                         | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2122 | NS      | $369249.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                   | EATON CORP PLC                                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5092 | NS      | $2204886.92   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                               | FLUTTER ENTERTAINMENT PLC                          | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1412 | NS      | $152397.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                      | GRAB HOLDINGS LTD                                  | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     74043 | NS      | $282844.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| LINDE PUBLIC LIMITED COMPANY                                               | NEW LINDE PLC                                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       115 | NS      | $57631.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                           | MEDTRONIC PLC                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      8952 | NS      | $724843.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nu Holdings Ltd.                                                           | NU HOLDINGS LTD CAYMAN ISLANDS                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     42440 | NS      | $614531.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYALTY PHARMA PLC                                                         | ROYALTY PHARMA PLC                                 | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     26229 | NS      | $1313810.61   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                         | SEAGATE TECHNOLOGY HOLDINGS PLC                    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      2901 | NS      | $1954229.64   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                             | PENTAIR PLC                                        | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5550 | NS      | $447940.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                              | STERIS PLC                                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2989 | NS      | $648254.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                     | TE CONNECTIVITY PLC                                | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      7864 | NS      | $1664494.24   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                     | TRANE TECHNOLOGIES PLC                             | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       280 | NS      | $137911.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY                                | WILLIS TOWERS WATSON PLC                           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       808 | NS      | $207009.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc.                                                                    | XP INC                                             | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      3763 | NS      | $72099.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Limited                                                              | CHUBB LIMITED                                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      6395 | NS      | $2091165.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd.                                                                | GARMIN LTD                                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      5093 | NS      | $1279056.02   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                    | SPOTIFY TECHNOLOGY SA                              | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      1818 | NS      | $811827.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                     | CHECK POINT SOFTWARE TECHNOLOGIES LTD              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1323 | NS      | $148797.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CYBERARK SOFTWARE LTD                                                      | CYBERARK SOFTWARE LTD                              | CUSIP: M26CNT069<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       360 | NS      | $16200.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI EMGMKT JUN26                                                          | MSCI EMGMKT JUN26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $36168.98     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI EAFE JUN26                                                            | MSCI EAFE JUN26                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $30105.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings N.V.                                                       | AERCAP HOLDINGS NV                                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     11923 | NS      | $1695569.83   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors N.V.                                                    | NXP SEMICONDUCTORS NV                              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3011 | NS      | $883999.49    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                               | ROYAL CARIBBEAN CRUISES LTD                        | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2334 | NS      | $615615.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer