# EDGAR Filing Document

**Accession Number:** 0001323737
**File Stem:** 0001752724-25-157803
**Filing Date:** 2025-6
**Character Count:** 154547
**Document Hash:** 1dcdc2a33ba5b0cf1a64c636fdfe3afc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157803.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157803

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Account Series
- **CENTRAL INDEX KEY:** 0001323737

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0412

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21763
- **FILM NUMBER:** 251076878

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

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

## Series and Classes Contracts Data

### BlackRock GA Disciplined Volatility Equity Fund (Series ID: S000057851)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000186831 | Class K       |  |
| C000206473 | Institutional |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Managed Account Series

- **b. Investment Company Act file number:** 811-21763

- **c. CIK number of Registrant:** 0001323737

- **d. LEI of Registrant:** 549300KJ2GS7UP2OCO54

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

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

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

- **a. Name of Series:** BlackRock GA Disciplined Volatility Equity Fund

- **b. EDGAR series identifier (if any):** S000057851

- **c. LEI of Series:** 549300SPAUVNNEG4N946

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1006699732.50

**Total Liabilities:** $87338399.31

**Net Assets:** $919361333.19

**Cash Not Reported:** $615890.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206473 | 1.24%                | -1.84%               | 1.59%                |
| Class ID C000186831 | 1.24%                | -1.83%               | 1.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $671120.44               | $-3008327.69                               |
| Month 2  | $-1212123.89             | $-25820447.66                              |
| Month 3  | $-6656220.61             | $17381084.48                               |

**Designated Index Information**

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

- **Index Identifier:** MXWDMVOL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                         | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    203059 | NS      | $3766319.67   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | PURCHASED CHF / SOLD USD                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CH        |         1 | NC      | $1357.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                       | PURCHASED USD / SOLD EUR                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-20873.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                    | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    134000 | NS      | $292747.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE                             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      6046 | NS      | $3349056.68   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                                    | Jabil Inc                                                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     28562 | NS      | $4186046.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                   | BOC Hong Kong Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    142000 | NS      | $589069.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                   | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    430000 | NS      | $215945.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     23333 | NS      | $1347014.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                          | PURCHASED CAD / SOLD USD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CA        |         1 | NC      | $15761.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc                                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     10968 | NS      | $6882090.96   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                  | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    606000 | NS      | $3879732.78   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                     | Kone Oyj                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     25077 | NS      | $1553063.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                    | Warner Bros Discovery Inc                                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       606 | NS      | $5254.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | PURCHASED MYR / SOLD USD                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | MY        |         1 | NC      | $42617.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED USD / SOLD EUR                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-7919.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                       | eMemory Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $724693.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                | SoftBank Corp                                                   | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |      7800 | NS      | $11803.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                                   | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5524 | NS      | $1652504.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                       | PURCHASED GBP / SOLD USD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $22449.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | PURCHASED USD / SOLD GBP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-17392.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                           | PURCHASED USD / SOLD EUR                                        | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $12847.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                            | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       746 | NS      | $33799.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                     | MSCI Inc                                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     11887 | NS      | $6479722.57   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                         | PURCHASED USD / SOLD KRW                                        | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $24341.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp/The                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     25689 | NS      | $7237618.86   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                               | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     25645 | NS      | $57330.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                               | Atlassian Corp                                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      7670 | NS      | $1751137.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals Inc                                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     16132 | NS      | $8219254.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy Inc                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5825 | NS      | $316763.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     37298 | NS      | $5830050.38   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group Inc                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10019 | NS      | $4122217.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                       | PURCHASED JPY / SOLD USD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $229156.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                                | Clorox Co/The                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     40901 | NS      | $5820212.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co                                        | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     98952 | NS      | $5692708.56   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      9169 | NS      | $6138112.64   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                     | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     10838 | NS      | $688790.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                          | PURCHASED USD / SOLD JPY                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-7673.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                       | PURCHASED JPY / SOLD USD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $88660.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp                                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     23126 | NS      | $2684697.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                      | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    891533 | NS      | $2769702.39   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp                                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     24193 | NS      | $1861651.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                          | Northern Trust Corp                                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     15689 | NS      | $1474452.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc           | Mitsubishi UFJ Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    119600 | NS      | $1506854.91   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | PURCHASED ZAR / SOLD USD                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | ZA        |         1 | NC      | $11381.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings Inc                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     23208 | NS      | $5232939.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                            | PURCHASED USD / SOLD SGD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-3120.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                  | PURCHASED INR / SOLD USD                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |         1 | NC      | $9530.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd        | Far EasTone Telecommunications Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    523000 | NS      | $1402454.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                      | InterGlobe Aviation Ltd                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      1403 | NS      | $87422.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     31727 | NS      | $6189937.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co                                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     11703 | NS      | $592405.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services Inc                                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     26865 | NS      | $4756985.55   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                  | PURCHASED USD / SOLD MXN                                        | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-13882.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                  | Siemens Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     19126 | NS      | $655936.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd | Zhejiang China Commodities City Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    305400 | NS      | $643444.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                   | Ventas Inc                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     20775 | NS      | $1455912.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                         | PURCHASED CAD / SOLD USD                                        | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | CA        |         1 | NC      | $12015.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                          | PURCHASED GBP / SOLD USD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | GB        |         1 | NC      | $63030.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                            | IndusInd Bank Ltd                                               | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      4312 | NS      | $42825.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                 | Olympus Corp                                                    | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    103900 | NS      | $1361400.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                            | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    333200 | NS      | $1660137.04   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     12644 | NS      | $5424276.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp                                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6490 | NS      | $6454305.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                    | Holcim AG                                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     21424 | NS      | $2394086.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                          | PURCHASED HKD / SOLD USD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | HK        |         1 | NC      | $107.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada            | Constellation Software Inc/Canada                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       918 | NS      | $3308389.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                  | Krafton Inc                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      9753 | NS      | $2553355.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                    | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     63488 | NS      | $5124387.25   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED JPY / SOLD USD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-22397.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                     | eBay Inc                                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     13127 | NS      | $894736.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED GBP / SOLD USD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $6842.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies Inc                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     35278 | NS      | $3795912.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                            | PURCHASED TWD / SOLD USD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TW        |         1 | NC      | $401024.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                  | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    337874 | NS      | $5972913.88   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED USD / SOLD HKD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $2057.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED DKK / SOLD USD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | DK        |         1 | NC      | $-11207.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED USD / SOLD CAD                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | US        |         1 | NC      | $-22037.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                  | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    346121 | NS      | $1718673.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                 | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      3752 | NS      | $55958.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     23949 | NS      | $1637632.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd                                                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     19680 | NS      | $5630054.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                  | Rational AG                                                     | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1267 | NS      | $1087129.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                      | Sea Ltd                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      9909 | NS      | $1328301.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                                       | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    498802 | NS      | $4588978.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The         | PNC Financial Services Group Inc/The                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     41444 | NS      | $6659636.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                            | PURCHASED USD / SOLD SGD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-1128.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      8806 | NS      | $5406707.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED JPY / SOLD USD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-13232.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED USD / SOLD CHF                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-13865.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | PURCHASED USD / SOLD SGD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-8916.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                  | PURCHASED DKK / SOLD USD                                        | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | DK        |         1 | NC      | $14190.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                          | Cheniere Energy Inc                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     28342 | NS      | $6550119.62   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                  | Samsara Inc                                                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31910 | NS      | $1265550.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                 | Comcast Corp                                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    163564 | NS      | $5593888.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                | Kikkoman Corp                                                   | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     60300 | NS      | $590287.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    224614 | NS      | $9168715.51   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                        | Western Mining Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    652600 | NS      | $1383313.23   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd             | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     21600 | NS      | $538730.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                               | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1563700 | NS      | $1522633.93   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    151647 | NS      | $7550504.13   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                   | Carvana Co                                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      5489 | NS      | $1341237.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                   | Nucor Corp                                                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2049 | NS      | $244589.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                         | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     50600 | NS      | $232617.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                         | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   2501000 | NS      | $4879200.56   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                      | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      4354 | NS      | $72295.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                  | Cintas Corp                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10544 | NS      | $2231953.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      6915 | NS      | $586115.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                             | PURCHASED USD / SOLD EUR                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-10914.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd          | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   8706000 | NS      | $4504921.70   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo Inc                                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     85454 | NS      | $11585853.32  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments Inc                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     13201 | NS      | $2112820.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                | CME Group Inc                                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1063 | NS      | $294536.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                       | J&T Global Express Ltd                                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   1123600 | NS      | $872904.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED HKD / SOLD USD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | HK        |         1 | NC      | $15680.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                      | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    242000 | NS      | $978382.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                 | Nexon Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    378500 | NS      | $5938541.41   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       634 | NS      | $65974.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                            | PURCHASED USD / SOLD KRW                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-22540.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                       | Compal Electronics Inc                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1133000 | NS      | $976274.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                     | Microchip Technology Inc                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     20056 | NS      | $924180.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                       | PURCHASED USD / SOLD EUR                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-30687.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | PURCHASED USD / SOLD GBP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-16870.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | PURCHASED EUR / SOLD USD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-429.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | PURCHASED TWD / SOLD USD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TW        |         1 | NC      | $32956.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                     | Visa Inc                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     24610 | NS      | $8502755.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                         | PURCHASED PHP / SOLD USD                                        | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | PH        |         1 | NC      | $25126.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                   | Zoetis Inc                                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     42794 | NS      | $6692981.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                    | Canon Inc                                                       | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    181400 | NS      | $5597954.22   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings Inc                                      | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     11024 | NS      | $1136023.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED EUR / SOLD USD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $12839.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                    | Archer-Daniels-Midland Co                                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     21176 | NS      | $1011154.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                        | Daikin Industries Ltd                                           | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     46900 | NS      | $5342999.26   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                   | ResMed Inc                                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3628 | NS      | $858348.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                          | Elevance Health Inc                                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4209 | NS      | $1770221.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                                           | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     27853 | NS      | $5133586.43   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                   | HDFC Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    231181 | NS      | $2032515.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                          | HKT Trust & HKT Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2745000 | NS      | $3906078.09   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                         | Edison International                                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     25214 | NS      | $1349201.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     66486 | NS      | $10808629.02  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                          | Global Unichip Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $289126.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                 | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     50000 | NS      | $2124653.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp                                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     17609 | NS      | $8412699.75   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura International PLC                     | PURCHASED USD / SOLD EUR                                        | CUSIP: 000000000<br>LEI: DGQCSV2PHVF7I2743539 | N/A              | DFE              |  | US        |         1 | NC      | $-1065551.20  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                        | Daiichi Sankyo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    256700 | NS      | $6566542.55   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                     | RELX PLC                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     37842 | NS      | $2065232.52   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd            | Shanjin International Gold Co Ltd                               | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    119000 | NS      | $334248.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                      | LY Corp                                                         | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    880300 | NS      | $3329312.61   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                  | PURCHASED USD / SOLD CNY                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-4317.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                          | PURCHASED GBP / SOLD USD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | GB        |         1 | NC      | $38827.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                       | Zhongjin Gold Corp Ltd                                          | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    173100 | NS      | $325758.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     36625 | NS      | $14476397.50  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED USD / SOLD DKK                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | US        |         1 | NC      | $-12055.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED JPY / SOLD USD                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | JP        |         1 | NC      | $158056.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co                                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     14140 | NS      | $2928252.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                       | Japan Post Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    713400 | NS      | $7335138.37   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED SEK / SOLD USD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $31109.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Co                                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     39898 | NS      | $3406491.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | PURCHASED IDR / SOLD USD                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | ID        |         1 | NC      | $48909.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                        | Elite Material Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $574313.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                       | PURCHASED USD / SOLD HKD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-3511.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd           | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    550579 | NS      | $2341589.28   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                       | PURCHASED USD / SOLD GBP                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-394035.32   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                   | Dai-ichi Life Holdings Inc                                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     90600 | NS      | $654172.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation Inc                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5740 | NS      | $1421683.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | PURCHASED USD / SOLD HKD                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-7365.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp              | Yang Ming Marine Transport Corp                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    414000 | NS      | $884501.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                                          | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     14272 | NS      | $5470600.32   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                            | Wan Hai Lines Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134000 | NS      | $348289.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                     | Adyen NV                                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2091 | NS      | $3383683.10   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     29186 | NS      | $3178939.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED TRY / SOLD USD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | TR        |         1 | NC      | $6164.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | PURCHASED GBP / SOLD USD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $71673.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     18247 | NS      | $6842260.06   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                          | PURCHASED JPY / SOLD USD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | JP        |         1 | NC      | $4009.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                           | PURCHASED USD / SOLD SGD                                        | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-13804.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | PURCHASED DKK / SOLD USD                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | DK        |         1 | NC      | $14000.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                               | PURCHASED DKK / SOLD USD                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | DK        |         1 | NC      | $60957.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc            | Take-Two Interactive Software Inc                               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     16168 | NS      | $3772317.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                            | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   4977000 | NS      | $2779024.58   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                         | Waste Management Inc                                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     10604 | NS      | $2474549.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                             | ARM Holdings PLC                                                | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     19480 | NS      | $2221694.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                       | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     18838 | NS      | $70068.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                          | Quanta Computer Inc                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    163000 | NS      | $1224567.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30551 | NS      | $4915350.39   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                       | PURCHASED THB / SOLD USD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TH        |         1 | NC      | $-13082.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                         | PURCHASED USD / SOLD KRW                                        | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-19694.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                          | PURCHASED USD / SOLD SGD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-1633.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                          | PURCHASED AUD / SOLD USD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | AU        |         1 | NC      | $88604.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                              | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      4176 | NS      | $76632.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd               | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    443000 | NS      | $668502.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                 | HDFC Asset Management Co Ltd                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     16357 | NS      | $847663.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                        | DuPont de Nemours Inc                                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     14384 | NS      | $949200.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                          | PURCHASED USD / SOLD NOK                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |         1 | NC      | $-2888.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                        | CyberArk Software Ltd                                           | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      4581 | NS      | $1613244.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                 | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    233517 | NS      | $848119.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co/The                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     75877 | NS      | $6901013.15   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                  | Suntory Beverage & Food Ltd                                     | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     18300 | NS      | $639417.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                  | Subaru Corp                                                     | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     80600 | NS      | $1459498.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos Inc                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     10735 | NS      | $2420420.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                | Principal Financial Group Inc                                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     42914 | NS      | $3182073.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | PURCHASED INR / SOLD USD                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | IN        |         1 | NC      | $19676.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     26985 | NS      | $2624291.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp              | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    338000 | NS      | $172539.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                           | PURCHASED NZD / SOLD USD                                        | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | NZ        |         1 | NC      | $-4761.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                    | Hindustan Aeronautics Ltd                                       | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     29624 | NS      | $1570916.16   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                          | Astellas Pharma Inc                                             | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    102600 | NS      | $1027451.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                       | KB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     60403 | NS      | $3817390.78   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                         | Thomson Reuters Corp                                            | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     15332 | NS      | $2852979.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd    | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2458000 | NS      | $1683757.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                 | Techtronic Industries Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    234000 | NS      | $2354971.73   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                            | Yutong Bus Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    448700 | NS      | $1656753.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                  | PURCHASED USD / SOLD CNY                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-342.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED USD / SOLD CAD                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | US        |         1 | NC      | $-1906.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                   | Airbnb Inc                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     38690 | NS      | $4717084.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                  | PURCHASED USD / SOLD NOK                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-38606.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                | Cia de Minas Buenaventura SAA                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     73773 | NS      | $1044625.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                           | Kingspan Group PLC                                              | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     21384 | NS      | $1804476.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix Inc                                  | Nutanix Inc                                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     18044 | NS      | $1239622.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                             | Osaka Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     35600 | NS      | $902746.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                  | PURCHASED DKK / SOLD USD                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | DK        |         1 | NC      | $40908.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                  | PURCHASED SEK / SOLD USD                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SE        |         1 | NC      | $-17070.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1126000 | NS      | $2363813.24   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                       | PURCHASED USD / SOLD HKD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-1737.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                       | PURCHASED USD / SOLD EUR                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-13818.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                      | Consolidated Edison Inc                                         | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    100625 | NS      | $11345468.75  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                      | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       336 | NS      | $48704.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                     | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     18900 | NS      | $220825.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                     | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8159 | NS      | $370011.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                  | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    295900 | NS      | $6360770.34   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                          | PURCHASED EUR / SOLD USD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |         1 | NC      | $-4150.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                             | Asahi Kasei Corp                                                | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     33700 | NS      | $234846.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | PURCHASED USD / SOLD CAD                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-68193.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                  | Murata Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    119800 | NS      | $1706737.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED CHF / SOLD USD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $237.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                             | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1184000 | NS      | $1369386.32   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                  | Incyte Corp                                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8296 | NS      | $519827.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash Inc                                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     18187 | NS      | $3508090.43   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED SEK / SOLD USD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SE        |         1 | NC      | $-7593.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                               | Hershey Co/The                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     23135 | NS      | $3867940.65   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC             | First Citizens BancShares Inc/NC                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       277 | NS      | $492821.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                      | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     93491 | NS      | $2443463.22   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Inc.                | TRS: BlackRock GA Disciplined Volatility Equity Fund - CITI CFD | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DE               |  | US        |  62344906 | OU      | $-31296113.93 | -3.40%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                               | PURCHASED USD / SOLD JPY                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $6858.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group Inc                                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5196 | NS      | $7342311.72   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                           | Midea Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     54600 | NS      | $515369.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                  | Netflix Inc                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10862 | NS      | $12292742.64  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                   | Cadence Design Systems Inc                                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     33498 | NS      | $9973694.52   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | PURCHASED USD / SOLD HKD                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-1331.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED JPY / SOLD USD                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | JP        |         1 | NC      | $29030.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical Inc                                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12030 | NS      | $6205074.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                                  | PURCHASED DKK / SOLD USD                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | DK        |         1 | NC      | $45364.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                  | PURCHASED EUR / SOLD USD                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $-12923.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp                                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Short            | EC               | CORP              | US        |     -7915 | NS      | $-463423.25   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                          | Bentley Systems Inc                                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    146056 | NS      | $6278947.44   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13846 | NS      | $7588438.76   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                        | Republic Services Inc                                           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6533 | NS      | $1638149.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T Inc                                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    281331 | NS      | $7792868.70   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp             | Booz Allen Hamilton Holding Corp                                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     66200 | NS      | $7945324.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED JPY / SOLD USD                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | JP        |         1 | NC      | $124890.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                   | Japan Post Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    181900 | NS      | $1768115.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                  | PURCHASED USD / SOLD CAD                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-13172.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                 | Nippon Paint Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    341000 | NS      | $2597999.58   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                            | Hormel Foods Corp                                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     37624 | NS      | $1124957.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                     | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    792000 | NS      | $640899.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                       | PURCHASED GBP / SOLD USD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $2517.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED DKK / SOLD USD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | DK        |         1 | NC      | $30929.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED EUR / SOLD USD                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | XX        |         1 | NC      | $-17362.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED CHF / SOLD USD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $7965.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings Inc                                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4154 | NS      | $1001155.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                        | Auto Trader Group PLC                                           | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    148689 | NS      | $1670499.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                       | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     76914 | NS      | $3331145.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                     | Japan Exchange Group Inc                                        | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    459500 | NS      | $5112287.55   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                    | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     17720 | NS      | $64939.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                   | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    157050 | NS      | $2556997.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd          | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    117500 | NS      | $487674.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                 | Veralto Corp                                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2159 | NS      | $207048.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                            | PURCHASED USD / SOLD GBP                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-5170.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                  | PURCHASED USD / SOLD BRL                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-317634.19   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                           | PURCHASED USD / SOLD SGD                                        | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-21644.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc                                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     70160 | NS      | $5772063.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | PURCHASED USD / SOLD EUR                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-14810.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                  | PURCHASED USD / SOLD PLN                                        | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $7344.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies Inc                                  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    101582 | NS      | $7144262.06   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                     | CSX Corp                                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     89310 | NS      | $2506931.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                      | LG Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27377 | NS      | $1282035.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                               | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   2640000 | NS      | $2072595.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                   | NIDEC CORP                                                      | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    277600 | NS      | $4933318.73   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corp                    | Cincinnati Financial Corp                                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2439 | NS      | $339533.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd      | Suzhou TFC Optical Communication Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163192 | NS      | $1566507.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                            | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   4428000 | NS      | $3383603.25   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                           | PURCHASED SGD / SOLD USD                                        | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SG        |         1 | NC      | $151304.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                           | PURCHASED EUR / SOLD USD                                        | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $-1685.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                       | FUJIFILM Holdings Corp                                          | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    207900 | NS      | $4258284.75   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems Inc                                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1363 | NS      | $589115.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc          | Sumitomo Mitsui Financial Group Inc                             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     75000 | NS      | $1789291.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Erie Indemnity Co                            | Erie Indemnity Co                                               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     13309 | NS      | $4772873.58   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                   | Dexcom Inc                                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     64741 | NS      | $4621212.58   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd        | Yangzijiang Shipbuilding Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1480500 | NS      | $2536041.75   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                 | WH Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    540000 | NS      | $482871.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co                          | General Electric Co                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      5006 | NS      | $1008909.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | PURCHASED INR / SOLD USD                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | IN        |         1 | NC      | $505778.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                            | Suzuki Motor Corp                                               | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    144100 | NS      | $1726845.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED HKD / SOLD USD                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | HK        |         1 | NC      | $-28.61       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                  | Chubu Electric Power Co Inc                                     | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     32900 | NS      | $427217.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                  | MetLife Inc                                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     13631 | NS      | $1027368.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                      | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    660000 | NS      | $943133.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     21144 | NS      | $1257645.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                            | PURCHASED EUR / SOLD USD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-4545.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                | Snowflake Inc                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     53648 | NS      | $8556319.52   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16583 | NS      | $9104067.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                    | Hoya Corp                                                       | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      9600 | NS      | $1129594.39   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                      | Lululemon Athletica Inc                                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      9784 | NS      | $2649213.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    264307 | NS      | $11645366.42  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED USD / SOLD CAD                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | US        |         1 | NC      | $-583808.82   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                   | CarMax Inc                                                      | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75141 | NS      | $4859368.47   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                 | Giant Biogene Holding Co ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    137200 | NS      | $1417523.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                    | Edwards Lifesciences Corp                                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     17158 | NS      | $1295257.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                  | PURCHASED DKK / SOLD USD                                        | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | DK        |         1 | NC      | $53362.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED EUR / SOLD USD                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | XX        |         1 | NC      | $20234.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                            | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     60539 | NS      | $1076779.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                    | Argenx SE                                                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2558 | NS      | $1650268.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED USD / SOLD NOK                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | US        |         1 | NC      | $20494.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED GBP / SOLD USD                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | GB        |         1 | NC      | $20577.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                     | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    621000 | NS      | $1114703.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                      | Aon PLC                                                         | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      7408 | NS      | $2628284.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                               | GE Vernova Inc                                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      8102 | NS      | $3004383.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                   | Ferrari NV                                                      | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     13373 | NS      | $6121901.99   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd            | International Games System Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $233333.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                               | PURCHASED USD / SOLD EUR                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-11936.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                            | Konami Group Corp                                               | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      5600 | NS      | $799769.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                                  | Cencora Inc                                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2907 | NS      | $850791.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED USD / SOLD EUR                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-52850.42    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies Inc                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2764 | NS      | $1548061.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                                    | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      8250 | NS      | $480232.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                     | Hermes International SCA                                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2677 | NS      | $7362231.72   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                             | Altria Group Inc                                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    109663 | NS      | $6486566.45   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                     | Mitsubishi Electric Corp                                        | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     38500 | NS      | $744797.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                    | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    164700 | NS      | $411403.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | PURCHASED CAD / SOLD USD                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | CA        |         1 | NC      | $23264.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                       | Accton Technology Corp                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    137000 | NS      | $2551805.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                                             | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     17076 | NS      | $2499584.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                       | PURCHASED CHF / SOLD USD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $-35898.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands Inc                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      8299 | NS      | $1248501.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED USD / SOLD EUR                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-51157.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. Morgan Securities LLC                   | TRS: BlackRock GA Disciplined Volatility Equity Fund - JP CFD   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | US        |   8339124 | OU      | $-17055486.48 | -1.86%            |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd    | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     98800 | NS      | $684851.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED USD / SOLD DKK                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | US        |         1 | NC      | $-844216.23   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | PURCHASED USD / SOLD CHF                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-51738.35    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                | Unicharm Corp                                                   | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    191900 | NS      | $1781817.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                   | Realtek Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    215000 | NS      | $3534398.84   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                              | Ulta Beauty Inc                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     17965 | NS      | $7107672.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                            | PURCHASED GBP / SOLD USD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $20393.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings Inc                                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8498 | NS      | $665988.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd            | Henderson Land Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     74000 | NS      | $209859.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd            | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      9600 | NS      | $67891.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                  | Textron Inc                                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     13476 | NS      | $948306.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                  | Masimo Corp                                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     46965 | NS      | $7559486.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                         | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   1761400 | NS      | $2551346.88   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts Inc                                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     67095 | NS      | $9734813.55   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3540 | NS      | $2523276.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                        | Idemitsu Kosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    101700 | NS      | $630236.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                             | Advantech Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     98898 | NS      | $1036071.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest Inc                                | Pinterest Inc                                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57335 | NS      | $1451722.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                               | JSW Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      8479 | NS      | $48113.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                  | ROBLOX Corp                                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68502 | NS      | $4593059.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                   | Twilio Inc                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     23766 | NS      | $2298409.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED EUR / SOLD USD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $9278.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                               | Bank of Baroda                                                  | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    202063 | NS      | $597916.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     33325 | NS      | $6642672.25   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | PURCHASED DKK / SOLD USD                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | DK        |         1 | NC      | $52473.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd           | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186200 | NS      | $719814.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                                    | ANSYS Inc                                                       | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     11019 | NS      | $3546795.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                    | KDDI Corp                                                       | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    423100 | NS      | $7498858.36   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                         | UltraTech Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       592 | NS      | $81579.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1542 | NS      | $923287.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                   | HEICO Corp                                                      | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       898 | NS      | $180435.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                       | ZTO Express Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     47700 | NS      | $888359.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets Inc                                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     13423 | NS      | $2977221.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                | Credicorp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     27675 | NS      | $5595608.25   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                       | PURCHASED TWD / SOLD USD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TW        |         1 | NC      | $36883.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED HKD / SOLD USD                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | HK        |         1 | NC      | $617.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                            | Shionogi & Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     90500 | NS      | $1520446.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace Inc                                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     38407 | NS      | $5322442.06   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing Inc                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     20537 | NS      | $6173422.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd         | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     85000 | NS      | $231264.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                             | MercadoLibre Inc                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4530 | NS      | $10558750.50  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP              | Enterprise Products Partners LP                                 | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |      7139 | NS      | $213456.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED CHF / SOLD USD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $434489.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                   | Airtac International Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51000 | NS      | $1400777.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                       | PURCHASED GBP / SOLD USD                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $63297.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                  | PURCHASED DKK / SOLD USD                                        | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | DK        |         1 | NC      | $91706.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                            | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    923400 | NS      | $1015391.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                     | Aditya Birla Capital Ltd                                        | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     22920 | NS      | $53262.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc                                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     59665 | NS      | $14734271.75  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International Inc                                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2617 | NS      | $2801681.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                          | PURCHASED JPY / SOLD USD                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | JP        |         1 | NC      | $20757.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    887400 | NS      | $6649209.84   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | PURCHASED USD / SOLD EUR                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-25293.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                                            | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Short            | EC               | CORP              | IE        |    -51027 | NS      | $-2144154.54  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                         | PURCHASED USD / SOLD INR                                        | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DFE              |  | US        |         1 | NC      | $-30070.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                       | PURCHASED EUR / SOLD USD                                        | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $14478.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED HKD / SOLD USD                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | HK        |         1 | NC      | $665.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    148929 | NS      | $12688750.80  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International PLC       | PURCHASED USD / SOLD CAD                                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-4769.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                | Eastroc Beverage Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |    171990 | NS      | $6766067.22   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     16478 | NS      | $8239823.90   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                        | Rivian Automotive Inc                                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |   -136097 | NS      | $-1859085.02  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                                         | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      4589 | NS      | $437882.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                   | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     21325 | NS      | $3000546.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                  | Waters Corp                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3840 | NS      | $1335283.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       657 | NS      | $590610.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                             | PURCHASED USD / SOLD AUD                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-7827.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                          | Global Payments Inc                                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     22474 | NS      | $1714990.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com Inc                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     22715 | NS      | $4189100.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                       | HP Inc                                                          | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    267592 | NS      | $6842327.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                            | PURCHASED EUR / SOLD USD                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $6536.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                           | PURCHASED USD / SOLD HKD                                        | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-1465.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                | Obayashi Corp                                                   | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    256200 | NS      | $3974987.69   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions Inc                                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3931 | NS      | $1731173.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2140 | NS      | $4257915.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED USD / SOLD JPY                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | US        |         1 | NC      | $126188.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                       | IDEXX Laboratories Inc                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3162 | NS      | $1368039.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                 | Reliance Inc                                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6091 | NS      | $1755608.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                          | American Express Co                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     19743 | NS      | $5259732.63   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                             | Asia Cement Corp                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    677000 | NS      | $953585.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences Inc                                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     45661 | NS      | $4864722.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd           | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    119000 | NS      | $267935.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | PURCHASED USD / SOLD JPY                                        | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              |  | US        |         1 | NC      | $-48495.12    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Managed Account Series

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer