# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-26-024942
**Filing Date:** 2026-6
**Character Count:** 237706
**Document Hash:** de04cac4b1f29fd1d005a9bb1eff44c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024942.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024942

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Life Investments ETF Trust
- **CENTRAL INDEX KEY:** 0001415995

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 261107209

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** (212) 576-5018

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IndexIQ ETF Trust
- **DATE OF NAME CHANGE:** 20080908

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust
- **DATE OF NAME CHANGE:** 20080808

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust 1
- **DATE OF NAME CHANGE:** 20071024

## Series and Classes Contracts Data

### NYLI Candriam International Equity ETF (Series ID: S000054231)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000170331 | NYLI Candriam International Equity ETF | IQSI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** New York Life Investments ETF Trust

- **b. Investment Company Act file number:** 811-22227

- **c. CIK number of Registrant:** 0001415995

- **d. LEI of Registrant:** 549300RB5MLWJ1UN5M66

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 888-474-7725

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

- **a. Name of Series:** NYLI Candriam International Equity ETF

- **b. EDGAR series identifier (if any):** S000054231

- **c. LEI of Series:** 549300ZTSX4418004Y77

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $237894287.17

**Total Liabilities:** $1055222.90

**Net Assets:** $236839064.27

**Cash Not Reported:** $57030.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170331 | 5.45%                | -11.22%              | 8.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $135046.85               | $11805881.73                               |
| Month 2  | $-745228.90              | $-27290509.98                              |
| Month 3  | $640375.60               | $15976121.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY & CO. LLC                                     | TRS ISHARES CORE MSCI EAFE ETF                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $74807.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                      | M&G PLC ORD GBP0.05                                                           | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     36748 | NS      | $151152.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOLLER-MAERSK A/S                                       | A.P. MOLLER-MAERSK A/S SER'A'DKK1000                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        42 | NS      | $98503.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                                  | NOVARTIS AG CHF0.49 (REGD)                                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     31974 | NS      | $4738554.57   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2 MILK CO LTD (THE)                                         | A2 MILK CO LTD (THE) NPV                                                      | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     11188 | NS      | $57108.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                     | NOVA LTD ILS0.01                                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       516 | NS      | $254228.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                 | ING GROEP NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     49973 | NS      | $1451156.18   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC (THE)                                         | WEIR GROUP PLC (THE) ORD GBP0.125                                             | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      1102 | NS      | $39742.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                                  | SHIMANO INC NPV                                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1244 | NS      | $130310.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                              | ASML HOLDING NV EUR0.09                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6776 | NS      | $9716336.34   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                              | ANTOFAGASTA PLC ORD GBP0.05                                                   | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      6070 | NS      | $292769.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                    | HALMA PLC ORD GBP0.10                                                         | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      6462 | NS      | $386971.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                      | SGH LTD NPV                                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      3125 | NS      | $87037.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD                      | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT)                            | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |     57666 | NS      | $55241.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                                              | TREND MICRO INC NPV                                                           | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       526 | NS      | $18380.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA OYJ (NOKIA CORP)                                       | NOKIA OYJ (NOKIA CORP) NPV                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     85780 | NS      | $1067118.17   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                            | NATWEST GROUP PLC ORD GBP1.0769                                               | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    133783 | NS      | $1063835.91   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                                      | FRESENIUS SE & CO. KGAA NPV                                                   | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      7176 | NS      | $347233.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                                | NIPPON YUSEN KABUSHIKI KAISHA NPV                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      6877 | NS      | $248784.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                 | BT GROUP PLC ORD GBP0.05                                                      | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    100313 | NS      | $295178.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG TELECOM LTD                                              | TPG TELECOM LTD NPV                                                           | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |      8419 | NS      | $25361.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HOLDINGS CORP                                       | FUJIFILM HOLDINGS CORP NPV                                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     19619 | NS      | $361819.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SA                                           | CELLNEX TELECOM SA EUR0.25                                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      9575 | NS      | $321457.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                    | BANK OF IRELAND GROUP PLC ORD EUR1.00                                         | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     16918 | NS      | $332215.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI CHEMICALS INC                                         | MITSUI CHEMICALS INC NPV                                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      5666 | NS      | $68517.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                       | CHINA GAS HOLDINGS LTD HKD0.01                                                | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     44405 | NS      | $41152.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                                  | SUBARU CORP NPV                                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      9435 | NS      | $141460.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                   | DISCO CORP NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1420 | NS      | $670649.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                      | SSE PLC GBP0.50                                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     20623 | NS      | $740098.69    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                               | ATLAS COPCO AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     25891 | NS      | $433340.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                                         | ASM INTERNATIONAL NV EUR0.04                                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       812 | NS      | $791158.97    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                                   | EBARA CORP NPV                                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      7544 | NS      | $256449.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC                                              | KERRY GROUP PLC 'A'ORD EUR0.125                                               | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2452 | NS      | $207669.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                                         | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)                              | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1783 | NS      | $192652.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| USS COMPANY LTD                                              | USS COMPANY LTD NPV                                                           | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      5568 | NS      | $60226.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO CO LTD (TOKYO)                                          | TOHO CO LTD (TOKYO) NPV                                                       | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      9363 | NS      | $87024.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                    | ORIX CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     18593 | NS      | $625877.13    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                                | CAPCOM CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      5710 | NS      | $120354.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                       | MERCEDES-BENZ GROUP AG ORD NPV(REGD)                                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     11753 | NS      | $683620.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                               | ISETAN MITSUKOSHI HOLDINGS LTD NPV                                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      5382 | NS      | $101969.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                                             | MISUMI GROUP INC NPV                                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      4573 | NS      | $104734.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                   | TOKYU CORP NPV                                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      8309 | NS      | $88257.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                           | HONDA MOTOR CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     77739 | NS      | $628291.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                       | HAMAMATSU PHOTONICS KK NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1208 | NS      | $15594.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                       | KYUSHU RAILWAY COMPANY NPV                                                    | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      2329 | NS      | $53326.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                   | DENSO CORP NPV                                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     27380 | NS      | $328916.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                     | UNITED OVERSEAS BANK LTD NPV                                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     21520 | NS      | $610849.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                           | DEUTSCHE BOERSE AG NPV(REGD)                                                  | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3055 | NS      | $937485.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                               | ATLAS COPCO AB SER'A'NPV                                                      | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     43869 | NS      | $825990.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                   | TENARIS SA USD1                                                               | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      5317 | NS      | $169836.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA/NV                                                  | AGEAS SA/NV NPV                                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      3053 | NS      | $238873.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                            | WOLTERS KLUWER NV EUR0.12                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3894 | NS      | $303396.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-KYMMENE CORP                                             | UPM-KYMMENE CORP NPV                                                          | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      8667 | NS      | $258948.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BANDAI NAMCO HOLDINGS INC                                    | BANDAI NAMCO HOLDINGS INC NPV                                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      9657 | NS      | $223268.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWPIE CORP                                                  | KEWPIE CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |       435 | NS      | $11564.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR BREMSE AG                                              | KNORR BREMSE AG NPV                                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1115 | NS      | $129552.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                               | COMMONWEALTH BANK OF AUSTRALIA ORD NPV                                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     28694 | NS      | $3582520.95   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIERE DE TUBIZE SA                                      | FINANCIERE DE TUBIZE SA NPV                                                   | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       337 | NS      | $77363.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD                                         | SONIC HEALTHCARE LTD NPV                                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      7804 | NS      | $110923.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVESTMENT CORP                      | JAPAN METROPOLITAN FUND INVESTMENT CORP REIT                                  | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       119 | NS      | $87937.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PROPERTIES LTD                                         | SWIRE PROPERTIES LTD HKD1                                                     | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     17388 | NS      | $55490.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                               | EBOS GROUP LTD NPV                                                            | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      3214 | NS      | $40267.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK CO LTD                                                 | ALSOK CO LTD NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6023 | NS      | $45641.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                                | RIO TINTO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      6142 | NS      | $739201.97    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                      | ICG PLC ORD GBP0.2625                                                         | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |      4826 | NS      | $119023.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                  | INFORMA PLC ORD GBP0.001                                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     21633 | NS      | $232991.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                                           | VODAFONE GROUP PLC ORD USD0.2095238                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    317767 | NS      | $506280.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORP                                                   | NIKON CORP NPV                                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      4135 | NS      | $45570.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SATS LTD                                                     | SATS LTD NPV                                                                  | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     14700 | NS      | $38090.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                   | HALEON PLC ORD GBP0.01                                                        | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    148968 | NS      | $688242.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                                | INSURANCE AUSTRALIA GROUP LTD NPV                                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     40821 | NS      | $220404.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                   | NIPPON SANSO HOLDINGS CORP NPV                                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      3107 | NS      | $109841.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO LTD                                               | KURARAY CO LTD NPV                                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      4711 | NS      | $49423.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                                    | HOYA CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5421 | NS      | $1006675.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                            | SEKISUI HOUSE LTD NPV                                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     10204 | NS      | $222045.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                                         | WESTPAC BANKING CORP NPV                                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     58079 | NS      | $1607598.93   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                           | NOMURA REAL ESTATE MASTER FUND INC REIT                                       | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        69 | NS      | $71067.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                          | SUMITOMO MITSUI FINANCIAL GROUP INC NPV                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     63736 | NS      | $2241873.79   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                               | KINGFISHER PLC ORD GBP0.157142857                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     28229 | NS      | $109859.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                         | EVOLUTION MINING LTD NPV                                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     32920 | NS      | $281646.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                                | AIB GROUP PLC ORD EUR0.625                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     37211 | NS      | $427685.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOLOGY ONE LTD                                           | TECHNOLOGY ONE LTD NPV                                                        | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      4990 | NS      | $100415.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO RUBBER INDUSTRIES LTD                               | SUMITOMO RUBBER INDUSTRIES LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      2819 | NS      | $36329.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP LTD                             | OVERSEA-CHINESE BANKING CORP LTD NPV                                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     54543 | NS      | $937922.89    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                       | SINGAPORE EXCHANGE LTD NPV                                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     14155 | NS      | $241186.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC COMPANY LTD                                            | HULIC COMPANY LTD NPV                                                         | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      9254 | NS      | $104288.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL COMPANY LTD                               | SHIN-ETSU CHEMICAL COMPANY LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     27419 | NS      | $1267847.70   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                        | SPARK NEW ZEALAND LTD NPV                                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     31694 | NS      | $38812.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB SER'A'NPV                                                             | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      3697 | NS      | $32942.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK CO LTD                                       | JAPAN POST BANK CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     22135 | NS      | $379828.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO COMPANY LTD                                         | NINTENDO COMPANY LTD NPV                                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     20287 | NS      | $995157.58    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                                 | PRYSMIAN SPA NPV                                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4891 | NS      | $734097.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                  | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00                           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     15083 | NS      | $393303.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES NV                                            | LOTUS BAKERIES NV NPV                                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         7 | NS      | $84248.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANZA BANK HOLDING AB                                       | AVANZA BANK HOLDING AB NPV                                                    | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      2063 | NS      | $73873.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WISE PLC                                                     | WISE PLC CLS A ORD GBP0.01                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     11513 | NS      | $164500.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                                   | SANDVIK AB NPV                                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     18401 | NS      | $761943.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| KAWASAKI KISEN KAISHA LTD                                    | KAWASAKI KISEN KAISHA LTD NPV                                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      6110 | NS      | $99913.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO COMERCIAL PORTUGUES SA                                 | BANCO COMERCIAL PORTUGUES SA NPV                                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    153504 | NS      | $163681.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORP                                                | KIKKOMAN CORP NPV                                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     12465 | NS      | $113470.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC                                   | MEBUKI FINANCIAL GROUP INC NPV                                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     14247 | NS      | $118054.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OYJ                                                    | ORION OYJ SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1890 | NS      | $152312.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                                               | NITERRA CO LTD NPV                                                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      2715 | NS      | $145725.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                                          | ERSTE GROUP BANK AG NPV                                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      5219 | NS      | $576705.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU SA                                                | ALLEGRO.EU SA PLN0.01                                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     11242 | NS      | $92134.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                        | LYNAS RARE EARTHS LTD NPV                                                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     14750 | NS      | $201591.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY NZ LTD                                               | MERCURY NZ LTD NPV                                                            | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     11174 | NS      | $44077.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                                 | MIRVAC GROUP STAPLED SECURITIES                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66696 | NS      | $81516.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                      | SEKISUI CHEMICAL CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      6189 | NS      | $93542.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                   | ORSTED A/S DKK10                                                              | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      8159 | NS      | $218188.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                          | MACQUARIE GROUP LTD NPV                                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      6064 | NS      | $1024879.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                | CD PROJEKT SA PLN1.00                                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1189 | NS      | $90287.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO CORP                                                  | HASEKO CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |       915 | NS      | $15817.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO LTD                                          | NISSAN MOTOR CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     36543 | NS      | $83017.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA REAL ESTATE HOLDINGS INC                              | NOMURA REAL ESTATE HOLDINGS INC NPV                                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      8764 | NS      | $56877.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                            | COMPASS GROUP PLC ORD GBP0.1105                                               | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     28390 | NS      | $802017.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP                                                     | TDK CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     31379 | NS      | $578800.93    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO METRO CO LTD                                           | TOKYO METRO CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |      4792 | NS      | $47949.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC                                           | HIKARI TSUSHIN INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       234 | NS      | $56743.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                  | TELENOR ASA ORD NOK6                                                          | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     10510 | NS      | $172293.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                             | TRANSURBAN GROUP STAPLED UNITS NPV                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     52912 | NS      | $532574.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                    | MITSUBISHI HC CAPITAL INC NPV                                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     13882 | NS      | $126103.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                         | BANCA MEDIOLANUM SPA NPV                                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      3532 | NS      | $77187.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TERNA - RETE ELETTRICA NAZIONALE SPA                         | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22                              | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     23435 | NS      | $281776.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                   | COSMOS PHARMACEUTICAL CORP NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       660 | NS      | $25451.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                     | JAPAN EXCHANGE GROUP INC NPV                                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     16407 | NS      | $195108.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                    | AVIVA PLC ORD GBP0.328947368                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     51474 | NS      | $436177.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                 | CAIXABANK SA EUR1                                                             | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     59910 | NS      | $761806.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                            | TELSTRA GROUP LTD NPV                                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    189822 | NS      | $726032.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                 | COMPAGNIE DE SAINT-GOBAIN SA EUR4                                             | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      7565 | NS      | $688985.78    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                            | SCENTRE GROUP LTD NPV STAPLED UNIT                                            | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |     87033 | NS      | $232143.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                   | AZBIL CORP NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7786 | NS      | $69261.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI & CO. LTD                                           | SHIONOGI & CO. LTD NPV                                                        | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     12737 | NS      | $257657.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANSKA AB                                                   | SKANSKA AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      5611 | NS      | $150101.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                           | TOKYO ELECTRON LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      7340 | NS      | $2079209.98   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                  | SWEDISH ORPHAN BIOVITRUM AB NPV                                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      3240 | NS      | $149814.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                                | TELEFONICA SA EUR1                                                            | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     65967 | NS      | $298541.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SQUARE ENIX HOLDINGS COMPANY LTD                             | SQUARE ENIX HOLDINGS COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      4394 | NS      | $68894.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOOD HOLDINGS COMPANY LTD                             | NISSIN FOOD HOLDINGS COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |       725 | NS      | $12970.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                                  | FINECOBANK BANCA FINECO SPA EUR0.33                                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     10548 | NS      | $260829.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SECTRA AB                                                    | SECTRA AB NPV B                                                               | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |       589 | NS      | $16246.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                     | NICE LTD ILS1                                                                 | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       974 | NS      | $98186.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                                  | ITOCHU CORP NPV                                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    104134 | NS      | $1287844.63   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                               | STOREBRAND ASA SER'A'NOK5                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      6833 | NS      | $131259.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                             | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100)                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    121168 | NS      | $436701.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                       | EQT AB NPV                                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      8575 | NS      | $274899.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL JAPAN RAILWAY COMPANY                                | CENTRAL JAPAN RAILWAY COMPANY NPV                                             | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     15693 | NS      | $374937.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                     | NIPPON BUILDING FUND INC REIT                                                 | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       139 | NS      | $116287.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S HOLDINGS CO (JAPAN) LTD                           | MCDONALD'S HOLDINGS CO (JAPAN) LTD NPV                                        | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      1431 | NS      | $74150.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR GROUP LTD                                                | CAR GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      5657 | NS      | $103182.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                            | RAKUTEN GROUP INC NPV                                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     24176 | NS      | $117127.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZABKA GROUP SA                                               | ZABKA GROUP SA NPV                                                            | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      7005 | NS      | $44642.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY LTD                                | SUMITOMO CHEMICAL COMPANY LTD NPV                                             | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     23239 | NS      | $75572.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHIREI CORP                                                | NICHIREI CORP NPV                                                             | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      3579 | NS      | $43085.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SA                                                   | BUDIMEX SA PLN5.00                                                            | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       223 | NS      | $40429.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY COMPANY                                   | EAST JAPAN RAILWAY COMPANY NPV                                                | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     16754 | NS      | $362225.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                 | CAPGEMINI SE EUR8                                                             | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2507 | NS      | $302905.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA               | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5                         | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      3041 | NS      | $437343.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                          | SANWA HOLDINGS CORP NPV                                                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      3116 | NS      | $70967.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD                                            | SUNCORP GROUP LTD NPV                                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     18657 | NS      | $229503.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                                  | SARTORIUS STEDIM BIOTECH SA EUR0.20                                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       470 | NS      | $86393.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                   | SINO BIOPHARMACEUTICAL LTD HKD0.025                                           | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    165674 | NS      | $114626.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                              | J SAINSBURY PLC ORD GBP0.28571428                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     28235 | NS      | $126150.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE ORD NPV                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17098 | NS      | $2918260.84   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORP                                                  | KUBOTA CORP NPV                                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     15276 | NS      | $248872.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                             | ROCHE HOLDING AG CHF0.001 (BR)                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       476 | NS      | $198787.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                           | INTERTEK GROUP PLC ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2506 | NS      | $161307.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ASSETS HOLDINGS LTD                                    | POWER ASSETS HOLDINGS LTD NPV                                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     22947 | NS      | $189082.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA PLN1.25                                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     10112 | NS      | $370333.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE & NAGEL INTERNATIONAL AG                              | KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD)                                   | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       861 | NS      | $201144.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRAZENECA PLC                                              | ASTRAZENECA PLC ORD USD0.25                                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     25810 | NS      | $4891807.26   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                              | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      7534 | NS      | $977683.72    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                                           | ENEOS HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     43386 | NS      | $365599.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIBU HOLDINGS INC                                           | SEIBU HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      3641 | NS      | $85550.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                        | HITACHI CONSTRUCTION MACHINERY CO LTD NPV                                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1732 | NS      | $60479.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG                       | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF10 (PTG CERT)                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        15 | NS      | $183651.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LTD                                          | BLUESCOPE STEEL LTD NPV                                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      7151 | NS      | $153156.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HOLDINGS COMPANY LTD                                  | YAMATO HOLDINGS COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4549 | NS      | $51221.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN CHEMICAL CORP                                         | NISSAN CHEMICAL CORP NPV                                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      2116 | NS      | $91483.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                | FORTESCUE LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     27020 | NS      | $381720.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINANCIAL GROUP INC                                     | SONY FINANCIAL GROUP INC NPV                                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     99043 | NS      | $88421.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HOLDINGS INC                                             | ANA HOLDINGS INC NPV                                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      7399 | NS      | $122832.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                                  | TAISEI CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      2401 | NS      | $259780.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                       | AXA SA EUR2.29                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     28324 | NS      | $1360248.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                       | EDP SA EUR1(REGD)                                                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     50817 | NS      | $276772.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                       | ANZ GROUP HOLDINGS LTD NPV                                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     51088 | NS      | $1346141.55   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                          | MERIDIAN ENERGY LTD NPV                                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     20990 | NS      | $70192.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                     | NEC CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     21088 | NS      | $551877.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                             | SPIRAX GROUP PLC ORD GBP0.269230769                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1266 | NS      | $123310.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                        | KOKUSAI ELECTRIC CORP NPV                                                     | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      2203 | NS      | $89663.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NH FOODS LTD                                                 | NH FOODS LTD NPV                                                              | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      1411 | NS      | $58455.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                        | DEXUS NPV (STAPLED)                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18060 | NS      | $80891.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                       | YOKOGAWA ELECTRIC CORP NPV                                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      3605 | NS      | $125676.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD                                                 | INFRATIL LTD ORD NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     15158 | NS      | $111285.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                                 | UNITED URBAN INVESTMENT CORP REIT                                             | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |        53 | NS      | $59728.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                  | WIX.COM LTD SHS                                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       852 | NS      | $63635.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                                     | UNIPOL ASSICURAZIONI SPA NPV                                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      5654 | NS      | $147239.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                      | OPEN HOUSE GROUP CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      1180 | NS      | $68990.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | NIPPON EXPRESS HOLDINGS INC NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3417 | NS      | $89423.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                   | GEBERIT AG CHF0.10 (REGD)                                                     | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       548 | NS      | $369420.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                       | AUTOSTORE HOLDINGS LTD USD0.01                                                | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     17127 | NS      | $21817.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                      | GMO PAYMENT GATEWAY INC NPV                                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       718 | NS      | $35646.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                  | PEARSON PLC ORD GBP0.25                                                       | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     10327 | NS      | $151764.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                        | CITY DEVELOPMENTS LTD NPV                                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      6541 | NS      | $41910.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER ASA                                                     | AKER ASA SER'A'NOK28                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       419 | NS      | $48374.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                                  | FUKUOKA FINANCIAL GROUP INC NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3053 | NS      | $124824.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORP                                                 | SHIMIZU CORP NPV                                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      8676 | NS      | $168199.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                   | KOITO MANUFACTURING CO LTD NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3080 | NS      | $49982.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SA                                         | KGHM POLSKA MIEDZ SA PLN10.00                                                 | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      2407 | NS      | $200815.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN HOLDINGS CO LTD                                       | SCREEN HOLDINGS CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2568 | NS      | $167643.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO LTD                                    | ONO PHARMACEUTICAL CO LTD NPV                                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      6333 | NS      | $93193.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG                                                 | SARTORIUS AG NON VTG PFD NPV                                                  | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       422 | NS      | $107519.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                               | LONZA GROUP AG CHF1 (REGD)                                                    | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1166 | NS      | $714464.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SA                                             | ASSECO POLAND SA PLN1.00                                                      | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |       967 | NS      | $48504.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                                   | BANK POLSKA KASA OPIEKI SA PLN1.00                                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      3071 | NS      | $191482.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                               | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)                                  | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |     40906 | NS      | $119107.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                         | SIGMA HEALTHCARE LTD NPV                                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     73576 | NS      | $147583.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LTD                            | TECHTRONIC INDUSTRIES COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     22506 | NS      | $321483.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                 | ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P                                     | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      4962 | NS      | $123186.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                                 | MTR CORP LTD NPV                                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     25756 | NS      | $109681.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ORKLA ASA                                                    | ORKLA ASA NOK1.25                                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     11913 | NS      | $146245.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                 | DNB BANK ASA NOK12.50                                                         | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     13832 | NS      | $417223.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                  | JAMES HARDIE INDUSTRIES PLC CDI(CHESS DEPOSITARY INTERESTS)                   | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      9409 | NS      | $196849.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RIO TINTO PLC                                                | RIO TINTO PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     18530 | NS      | $1850179.91   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                    | DHL GROUP                                                                     | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     15652 | NS      | $925004.41    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INC                                     | HAKUHODO DY HOLDINGS INC NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3717 | NS      | $24893.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD (THE)                                         | CHIBA BANK LTD (THE) NPV                                                      | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     10508 | NS      | $145779.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                              | SUMITOMO MITSUI TRUST GROUP INC NPV                                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     10702 | NS      | $353625.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                               | MONDAY.COM LTD SHS                                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       651 | NS      | $42881.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                                    | KDDI CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     52015 | NS      | $857207.73    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                              | CHINA MENGNIU DAIRY COMPANY LTD HKD0.1                                        | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     48313 | NS      | $107002.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                             | ABN AMRO BANK NV DR EACH REP SHS                                              | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      9929 | NS      | $344640.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                   | GENMAB A/S DKK1                                                               | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1081 | NS      | $286791.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MILLENNIUM SA                                           | BANK MILLENNIUM SA PLN1.00                                                    | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     10911 | NS      | $53662.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                          | DEUTSCHE TELEKOM AG NPV(REGD)                                                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     59942 | NS      | $1938580.31   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                                              | SHISEIDO CO LTD NPV                                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      6553 | NS      | $133021.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR WATER INC                                                | AIR WATER INC NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3389 | NS      | $47978.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY LTD                                            | RICOH COMPANY LTD NPV                                                         | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      8599 | NS      | $72241.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                    | LEGAL & GENERAL GROUP PLC ORD GBP0.025                                        | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     97155 | NS      | $332290.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                            | GALDERMA GROUP AG CHF0.01                                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      2601 | NS      | $544778.21    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJER REF AB                                                | BEIJER REF AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      6610 | NS      | $92306.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WILMAR INTERNATIONAL LTD                                     | WILMAR INTERNATIONAL LTD NPV                                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     31043 | NS      | $87994.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                         | ORIENTAL LAND CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     18282 | NS      | $255321.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP NV/SA                                        | D'IETEREN GROUP NV/SA NPV                                                     | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       340 | NS      | $70035.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                                  | TERUMO CORP NPV                                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     22223 | NS      | $283203.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                  | DAIWA HOUSE INDUSTRY CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      9615 | NS      | $293778.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS COMPANY LTD                                   | MEIJI HOLDINGS COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      4065 | NS      | $96213.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                                              | WIENERBERGER AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      1757 | NS      | $50784.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                                   | NORDNET AB NPV                                                                | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      2474 | NS      | $81023.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYENCE CORP                                                 | KEYENCE CORP NPV                                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3030 | NS      | $1378635.01   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE - ISRAEL BM                                    | BANK LEUMI LE - ISRAEL BM ILS1                                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     24570 | NS      | $620710.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN COMPANY LTD                                      | KOBE BUSSAN COMPANY LTD NPV                                                   | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      2381 | NS      | $40735.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LTD                                            | SWIRE PACIFIC LTD 'A' NPV                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      6004 | NS      | $64993.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON CORP                                                   | OMRON CORP NPV                                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      2835 | NS      | $100822.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUI GROUP COMPANY LTD                                      | MARUI GROUP COMPANY LTD NPV                                                   | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      2657 | NS      | $50934.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                              | SONY GROUP CORP NPV                                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     99330 | NS      | $1973225.42   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                  | MONCLER SPA NPV                                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      3613 | NS      | $217166.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                       | LPP SA PLN2.00                                                                | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        19 | NS      | $114542.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                    | GJENSIDIGE FORSIKRING ASA NOK2                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      3061 | NS      | $85420.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL CORP LTD                                              | ISRAEL CORP LTD ILS1                                                          | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |        56 | NS      | $15947.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORP                                             | ASAHI KASEI CORP NPV                                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     20180 | NS      | $197672.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA                                                     | SNAM SPA NPV                                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     34410 | NS      | $271492.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO CAR AB                                                 | VOLVO CAR AB NPV B                                                            | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |      7689 | NS      | $18109.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                | GOODMAN GROUP NPV (STAPLED UNITS)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33764 | NS      | $718042.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO (JAPAN) COMPANY INC                                | AJINOMOTO (JAPAN) COMPANY INC NPV                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     13930 | NS      | $452466.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                              | NORSK HYDRO ASA NOK1.098                                                      | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     21032 | NS      | $231174.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                | ASSA ABLOY AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     16198 | NS      | $615222.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA SYSTEMS ASA                                            | TOMRA SYSTEMS ASA NOK0.50                                                     | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      3803 | NS      | $38325.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                   | VONOVIA SE NPV                                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     12165 | NS      | $326928.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                    | DANONE SA EUR0.25                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     10554 | NS      | $826264.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                | CSPC PHARMACEUTICAL GROUP LTD NPV                                             | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    133094 | NS      | $142884.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                             | BRIDGESTONE CORP NPV                                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     18065 | NS      | $376390.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN HOLDINGS INC                                          | TOPPAN HOLDINGS INC NPV                                                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3974 | NS      | $117922.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC                                     | NISSHIN SEIFUN GROUP INC NPV                                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      4130 | NS      | $52552.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA OYJ                                                    | ELISA OYJ NPV                                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2344 | NS      | $113669.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY PACIFIC AIRWAYS LTD                                   | CATHAY PACIFIC AIRWAYS LTD NPV                                                | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     19910 | NS      | $29431.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                                   | GLP J-REIT REIT                                                               | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        77 | NS      | $66580.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOTRADER GP PLC                                            | AUTOTRADER GP PLC ORD GBP0.01                                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     14148 | NS      | $95355.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                    | NESTE OYJ NPV                                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      7120 | NS      | $245301.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LTD                                     | HANG LUNG PROPERTIES LTD NPV                                                  | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     28780 | NS      | $33799.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BMW - BAYERISCHE MOTOREN WERKE AG                            | BMW - BAYERISCHE MOTOREN WERKE AG EUR1                                        | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      4693 | NS      | $428958.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                             | SUMITOMO ELECTRIC INDUSTRIES LTD NPV                                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     12275 | NS      | $798202.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                | AIA GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    177943 | NS      | $1931903.90   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERN TRENT PLC                                             | SEVERN TRENT PLC ORD GBP0.9789                                                | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4436 | NS      | $197049.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO LTD                               | KEISEI ELECTRIC RAILWAY CO LTD NPV                                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      7072 | NS      | $50183.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BMW - BAYERISCHE MOTOREN WERKE AG                            | BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       908 | NS      | $82707.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                  | HANKYU HANSHIN HOLDINGS INC NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3869 | NS      | $111548.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                         | INFRASTRUTTURE WIRELESS ITALIANE SPA NPV                                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      5690 | NS      | $48224.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS COMPANY LTD                                  | ZENSHO HOLDINGS COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       378 | NS      | $20800.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                  | JAPAN POST INSURANCE CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      8936 | NS      | $86990.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC                                             | DENTSU GROUP INC NPV                                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      3268 | NS      | $62271.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD LIFE PLC                                            | STANDARD LIFE PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     12549 | NS      | $128914.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO OYJ                                                    | METSO OYJ NPV                                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     10757 | NS      | $185239.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                    | EPIROC AB SER'A'NPV                                                           | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     10666 | NS      | $303889.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                             | NITTO DENKO CORP NPV                                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     11111 | NS      | $212534.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                  | HITACHI LTD NPV                                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     75339 | NS      | $2347117.18   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORP                                             | SEIKO EPSON CORP NPV                                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      4505 | NS      | $60270.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                                   | NEXTDC LTD NPV                                                                | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |      1884 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN BANK LTD                                             | RAKUTEN BANK LTD NPV                                                          | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      1545 | NS      | $62162.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                      | PANASONIC HOLDINGS CORP NPV                                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     37241 | NS      | $761194.11    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING COMPANY LTD                                   | FAST RETAILING COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2887 | NS      | $1355759.74   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                       | BROTHER INDUSTRIES LTD NPV                                                    | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4077 | NS      | $77634.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXIL CORP                                                   | LIXIL CORP COM NPV                                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      4677 | NS      | $48320.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                               | WESFARMERS LTD ORD NPV                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     19160 | NS      | $1004477.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                         | DASSAULT SYSTEMES SE EUR0.10                                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     11034 | NS      | $247154.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                            | FUTU HOLDINGS LTD SPON ADS CL A                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      1055 | NS      | $163008.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA           | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     10741 | NS      | $388575.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY COMPANY                                   | WEST JAPAN RAILWAY COMPANY NPV                                                | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      7217 | NS      | $130403.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                        | STMICROELECTRONICS NV EUR1.04                                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     11829 | NS      | $638503.47    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONAC HOLDINGS CORP                                        | RESONAC HOLDINGS CORP NPV                                                     | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      2630 | NS      | $238572.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXON CO LTD                                                 | NEXON CO LTD NPV                                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      5356 | NS      | $90317.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLETREE PAN ASIA COMMERCIAL TRUST                          | MAPLETREE PAN ASIA COMMERCIAL TRUST NPV(REAL ESTATE INVESTMENT TRUSTS)REG S   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     38652 | NS      | $39151.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                         | HONG KONG EXCHANGES AND CLEARING LTD NPV                                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     20090 | NS      | $1057618.13   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                             | ROCHE HOLDING AG CHF0.001                                                     | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     11737 | NS      | $4778544.59   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                   | HEXAGON AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     34554 | NS      | $370641.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FOSUN INTERNATIONAL LTD                                      | FOSUN INTERNATIONAL LTD NPV                                                   | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     33400 | NS      | $17523.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                                                 | COCHLEAR LTD ORD NPV                                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1129 | NS      | $76299.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS A/S                                                | NOVONESIS A/S SER'B'DKK2                                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      5919 | NS      | $363218.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                            | NATIONAL GRID PLC ORD GBP0.12431289                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     84512 | NS      | $1506911.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                         | WOOLWORTHS GROUP LTD NPV                                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     20397 | NS      | $504308.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING COMPANY LTD                            | SUMITOMO METAL MINING COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      4270 | NS      | $256764.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX PLC ORD GBP0.1444                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     30527 | NS      | $1112531.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA RUBBER CO LTD (THE)                                 | YOKOHAMA RUBBER CO LTD (THE) NPV                                              | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      2084 | NS      | $83743.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK LTD                                                     | SEEK LTD NPV                                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      5497 | NS      | $54696.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                     | VOLVO AB SER'A'NPV                                                            | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3258 | NS      | $112263.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIE VERSORGUNG NIEDEROESTERREICH AG                      | ENERGIE VERSORGUNG NIEDEROESTERREICH AG NPV                                   | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |       589 | NS      | $20002.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                                             | JFE HOLDINGS INC NPV                                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      9758 | NS      | $106792.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SA                                             | L'AIR LIQUIDE SA EUR5.50                                                      | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      9615 | NS      | $2064933.14   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                  | GIVAUDAN SA CHF10                                                             | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       152 | NS      | $541295.31    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                      | SIKA AG CHF0.01 (REG)                                                         | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2551 | NS      | $468740.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                     | NORDIC SEMICONDUCTOR ASA NOK0.01                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      3183 | NS      | $64668.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIO CORP                                                    | KEIO CORP NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8715 | NS      | $41004.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                                  | SUNTORY BEVERAGE & FOOD LTD NPV                                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2095 | NS      | $60147.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                    | TESCO PLC ORD GBP0.0633333                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    109290 | NS      | $715882.77    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                 | CHUGAI PHARMACEUTICAL CO LTD NPV                                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     10655 | NS      | $551839.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                     | RENESAS ELECTRONICS CORP NPV                                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     26706 | NS      | $547395.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                          | WISETECH GLOBAL LTD NPV                                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      3009 | NS      | $92416.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                   | DAI NIPPON PRINTING CO LTD NPV                                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      6595 | NS      | $124909.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORP                                                  | SYSMEX CORP NPV                                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      7997 | NS      | $70322.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                 | IBERDROLA SA EUR0.75                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    106114 | NS      | $2483312.57   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPAG-LLOYD AG                                               | HAPAG-LLOYD AG NPV                                                            | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |        25 | NS      | $3231.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                                | BEIERSDORF AG NPV                                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1444 | NS      | $119554.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HENKEL AG & CO. KGAA                                         | HENKEL AG & CO. KGAA NPV(BR)                                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1582 | NS      | $109026.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                     | PROTECTOR FORSIKRING ASA NOK1                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |       933 | NS      | $46797.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                                    | TALANX AG NPV                                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1012 | NS      | $131652.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                           | SMITH & NEPHEW PLC ORD USD0.20                                                | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     13771 | NS      | $212762.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                   | LEGRAND SA EUR4                                                               | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4330 | NS      | $771037.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO AB                                                     | SWECO AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      3030 | NS      | $41330.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                                | BANCO BPM SPA NPV                                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     18977 | NS      | $275701.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MBANK SA                                                     | MBANK SA PLN4.00                                                              | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       231 | NS      | $72652.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY COMPANY LTD                                | SUMITOMO FORESTRY COMPANY LTD NPV                                             | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      8215 | NS      | $72684.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&M HENNES & MAURITZ AB                                      | H&M HENNES & MAURITZ AB SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      9396 | NS      | $167163.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                        | SCHNEIDER ELECTRIC SE EUR4.00                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      9424 | NS      | $2969320.57   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SPA                                   | ASSICURAZIONI GENERALI SPA NPV                                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     15189 | NS      | $678843.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                          | RESONA HOLDINGS INC NPV                                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     36174 | NS      | $447486.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE GROUP PLC (THE)                                         | SAGE GROUP PLC (THE) GBP0.01051948                                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     16046 | NS      | $191177.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                    | CANON INC NPV                                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     14942 | NS      | $382072.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                   | L'OREAL SA EUR0.20                                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3686 | NS      | $1582747.16   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                    | SPAREBANK 1 SOR-NORGE ASA NOK25                                               | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      3483 | NS      | $74882.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL COMPANY LTD                            | SANTEN PHARMACEUTICAL COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      5112 | NS      | $52716.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                                  | SWISSCOM AG CHF1(REGD)                                                        | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       426 | NS      | $360333.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                               | DREYFUS GOVERNMENT CASH MANAGE                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1024923 | NS      | $1024922.85   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                                            | COMPUTERSHARE LTD NPV                                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      8545 | NS      | $185408.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                            | TOYOTA MOTOR CORP NPV                                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    176130 | NS      | $3397728.15   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SALMAR ASA                                                   | SALMAR ASA NOK0.25                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1147 | NS      | $68924.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                      | LEROY SEAFOOD GROUP ASA NOK0.10                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |      4488 | NS      | $21922.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB SER'B'NPV                                                             | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      9909 | NS      | $89151.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NIBE INDUSTRIER AB                                           | NIBE INDUSTRIER AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     24751 | NS      | $110540.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                | ICL GROUP LTD ILS1                                                            | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     12077 | NS      | $64800.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                | MARUBENI CORP NPV                                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     24504 | NS      | $949480.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                   | MIZUHO FINANCIAL GROUP INC NPV                                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     40703 | NS      | $1745991.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP                                                | SHIMADZU CORP NPV                                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      3862 | NS      | $89510.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PROLOGIS REIT INC                                     | NIPPON PROLOGIS REIT INC REIT                                                 | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       120 | NS      | $68459.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J.FRONT RETAILING COMPANY LTD                                | J.FRONT RETAILING COMPANY LTD NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4105 | NS      | $59870.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                                | LASERTEC CORP NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1372 | NS      | $373763.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                | SUMITOMO HEAVY INDUSTRIES LTD NPV                                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      1851 | NS      | $62237.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                                   | STRABAG SE NPV (BR)                                                           | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       280 | NS      | $29527.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOWA KIRIN CO LTD                                           | KYOWA KIRIN CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      3861 | NS      | $58196.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFRESA HOLDINGS CORP                                        | ALFRESA HOLDINGS CORP NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2988 | NS      | $45104.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                  | NORTHERN STAR RESOURCES LTD NPV                                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     22495 | NS      | $339627.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                           | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01                                | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3452 | NS      | $326455.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                         | KIOXIA HOLDINGS CORP NPV                                                      | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      2742 | NS      | $657219.11    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA LAVAL AB                                                | ALFA LAVAL AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      4851 | NS      | $287329.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                                      | CSL LTD ORD NPV                                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      8163 | NS      | $729899.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                                  | PANDORA A/S DKK1                                                              | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1267 | NS      | $96226.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                 | UNILEVER PLC ORD GBP0.035                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     36459 | NS      | $2128822.74   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                  | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     10690 | NS      | $679527.94    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL SA                                      | HERMES INTERNATIONAL SA NPV                                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       559 | NS      | $1064583.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                        | VEND MARKETPLACES ASA NOK0.50                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      2456 | NS      | $67270.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                  | KURITA WATER INDUSTRIES LTD NPV                                               | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      1837 | NS      | $98810.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                  | FUJITSU LTD NPV                                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     30008 | NS      | $608949.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AXFOOD AB                                                    | AXFOOD AB NPV                                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      1839 | NS      | $56033.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SPAREBANK 1 SMN ASA                                          | SPAREBANK 1 SMN ASA NOK20 GRUNNFONDSBEVIS                                     | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      1722 | NS      | $38280.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                                 | YOKOHAMA FINANCIAL GROUP INC NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18004 | NS      | $170613.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICINITY CENTRES RE LTD                                      | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY)                                | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |     65690 | NS      | $118541.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA ELECTRIC CORP                                        | YASKAWA ELECTRIC CORP NPV                                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      3670 | NS      | $129277.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THULE GROUP AB                                               | THULE GROUP AB NPV                                                            | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      1811 | NS      | $44786.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP SA/NV                                             | ELIA GROUP SA/NV NPV                                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       697 | NS      | $115610.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORP                                                     | KAO CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      7418 | NS      | $276166.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRICA PLC                                                 | CENTRICA PLC ORD GBP0.061728395                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     80729 | NS      | $235631.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SPA                                                      | A2A SPA EUR0.52                                                               | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     26991 | NS      | $76779.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD                   | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV                                | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     12464 | NS      | $42099.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REA GROUP LTD                                                | REA GROUP LTD ORD NPV                                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       815 | NS      | $99522.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS COMPANY LTD                                    | SUGI HOLDINGS COMPANY LTD NPV                                                 | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      1736 | NS      | $34674.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                      | QBE INSURANCE GROUP LTD NPV                                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     25209 | NS      | $404889.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                   | VERBUND AG CLASS'A'NPV                                                        | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1096 | NS      | $82475.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                               | MITSUBISHI CHEMICAL GROUP CORP NPV                                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     19782 | NS      | $115090.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                                  | BIONTECH SE SPONSORED ADS                                                     | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      1440 | NS      | $149915.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                    | LAND SECURITIES GROUP PLC ORD GBP0.106666666                                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     12108 | NS      | $97236.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                     | NEXT PLC ORD GBP0.10                                                          | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1882 | NS      | $331048.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                   | BOLIDEN AB NPV                                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      4926 | NS      | $255620.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO LTD                                               | DAIFUKU CO LTD NPV                                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      5351 | NS      | $231516.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                       | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     97724 | NS      | $181091.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                     | MITSUBISHI ESTATE CO LTD NPV                                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     19115 | NS      | $540862.83    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                     | JERONIMO MARTINS SGPS SA EUR1                                                 | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4611 | NS      | $110666.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS500 LTD                                                  | PLUS500 LTD ORD ILS0.01 (DI)                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      1120 | NS      | $68455.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                    | PARTNERS GROUP HOLDING AG CHF0.01 (REGD)                                      | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       364 | NS      | $394695.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                            | INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2385 | NS      | $341293.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUTRADE AB                                                 | INDUTRADE AB NPV                                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      4458 | NS      | $95020.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ADIDAS AG                                                    | ADIDAS AG NPV (REGD)                                                          | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2781 | NS      | $480855.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLMEN AB                                                    | HOLMEN AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1250 | NS      | $42910.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                              | NORDEA BANK ABP NPV                                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     53952 | NS      | $1011979.73   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI PAINT CO LTD                                          | KANSAI PAINT CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      2476 | NS      | $37012.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LTD                                                | UOL GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      8574 | NS      | $71565.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG & CO. KGAA                                         | HENKEL AG & CO. KGAA NON-VTG PRF NPV                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2724 | NS      | $198433.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE BANK POLSKA SA                                         | ERSTE BANK POLSKA SA PLN10.00                                                 | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       674 | NS      | $114394.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                                 | FUJIKURA LTD NPV                                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     23346 | NS      | $889562.98    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                     | XERO LTD NPV                                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2680 | NS      | $154219.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORP LTD                          | FISHER & PAYKEL HEALTHCARE CORP LTD NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      9002 | NS      | $193712.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU COMPANY LTD                                   | RYOHIN KEIKAKU COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      8615 | NS      | $198847.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN COMPANY LTD                                   | MITSUI FUDOSAN COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     44685 | NS      | $486044.37    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                            | CHOW TAI FOOK JEWELLERY GROUP LTD HKD1                                        | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     28803 | NS      | $39084.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZURICH INSURANCE GROUP AG                                    | ZURICH INSURANCE GROUP AG CHF0.10                                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2491 | NS      | $1732121.73   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA & COMPANY                                  | MATSUKIYOCOCOKARA & COMPANY NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5576 | NS      | $81342.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                           | CREDIT AGRICOLE SA EUR3                                                       | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      4211 | NS      | $81974.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                | FRESNILLO PLC ORD USD0.50                                                     | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      3359 | NS      | $147656.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAKYU ELECTRIC RAILWAY CO LTD                               | ODAKYU ELECTRIC RAILWAY CO LTD NPV                                            | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      5386 | NS      | $54133.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T & D HOLDINGS INC                                           | T & D HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      8482 | NS      | $205250.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                    | SANOFI SA EUR2                                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     17961 | NS      | $1681736.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                                               | BAWAG GROUP AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1277 | NS      | $218256.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                     | TELE2 AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      9163 | NS      | $187629.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                   | SIEMENS AG NPV(REGD)                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     13004 | NS      | $3852477.71   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM COMPANY LTD                                             | ROHM COMPANY LTD NPV                                                          | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      5663 | NS      | $122796.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                     | CVC CAPITAL PARTNERS PLC ORD NPV                                              | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     11017 | NS      | $167358.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WHARF REAL ESTATE INVESTMENT CO LTD                          | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1                                    | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     25344 | NS      | $78745.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                                  | TOKYU FUDOSAN HOLDINGS CORP NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9785 | NS      | $83516.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REECE LTD                                                    | REECE LTD NPV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3833 | NS      | $37781.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SOFINA SA                                                    | SOFINA SA NPV                                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       270 | NS      | $69045.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT AB LATOUR                                         | INVESTMENT AB LATOUR SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      2230 | NS      | $50568.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM FIRMENICH AG                                             | DSM FIRMENICH AG EUR0.01                                                      | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      4171 | NS      | $310985.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV                                           | KONINKLIJKE KPN NV EUR0.04                                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     54357 | NS      | $291016.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                     | ADYEN NV EUR0.01                                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       116 | NS      | $130426.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORP                                                   | TOSOH CORP NPV                                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      1243 | NS      | $19140.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                      | HEIDELBERG MATERIALS AG NPV                                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       539 | NS      | $119088.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                              | PRO MEDICUS LTD NPV                                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       220 | NS      | $21257.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                       | UCB SA NPV                                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2128 | NS      | $577132.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                   | JAPAN POST HOLDINGS CO LTD NPV                                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     28627 | NS      | $333027.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                        | NXP SEMICONDUCTORS NV COM                                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4245 | NS      | $1246289.55   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO CENTURY CORP                                           | TOKYO CENTURY CORP NPV                                                        | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      2779 | NS      | $38145.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTELLUM AB                                                 | CASTELLUM AB NPV                                                              | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      5736 | NS      | $73033.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                           | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49                                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     99708 | NS      | $2200060.39   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                                  | AENA SME SA EUR10                                                             | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     12442 | NS      | $339189.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| WAREHOUSE DE PAUW NV                                         | WAREHOUSE DE PAUW NV NPV                                                      | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      3036 | NS      | $79774.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                                           | SG HOLDINGS CO LTD NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4442 | NS      | $41442.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                                  | OTSUKA HOLDINGS COMPANY LTD NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7474 | NS      | $543719.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA                             | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10                                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      9584 | NS      | $167945.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                           | BARRATT REDROW PLC ORD GBP0.10                                                | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     21549 | NS      | $73409.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                                  | KAJIMA CORP NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7110 | NS      | $277539.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                    | SEGRO PLC ORD GBP0.10                                                         | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     20866 | NS      | $197057.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                       | DBS GROUP HOLDINGS LTD NPV                                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     34274 | NS      | $1574362.22   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE LTD                           | AUSTRALIAN SECURITIES EXCHANGE LTD NPV                                        | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3121 | NS      | $136425.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                   | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)                                     | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     43409 | NS      | $4387803.15   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                           | CONVATEC GROUP PLC ORD GBP0.1                                                 | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     32895 | NS      | $94225.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund                  | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    245419 | NS      | $245418.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                   | UNITED UTILITIES GROUP PLC ORD GBP0.05                                        | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     11343 | NS      | $224572.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                                | OBAYASHI CORP NPV                                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     10724 | NS      | $250401.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KINTETSU GROUP HOLDINGS COMPANY LTD                          | KINTETSU GROUP HOLDINGS COMPANY LTD NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3220 | NS      | $68487.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA SPA                                               | BPER BANCA SPA NPV                                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     25199 | NS      | $370500.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS)                       | HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV                                    | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    179214 | NS      | $165401.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                    | ESSITY AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      9996 | NS      | $264164.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                 | EXPERIAN PLC ORD USD0.10                                                      | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     15874 | NS      | $580024.81    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                                    | KESKO OYJ SER'B'EUR2                                                          | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      4534 | NS      | $111477.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                        | SWISS LIFE HOLDING AG CHF0.1 (REGD)                                           | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       488 | NS      | $572084.14    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                               | PRUDENTIAL PLC GBP0.05                                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     44729 | NS      | $667361.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND CO LTD                                             | SINO LAND CO LTD NPV                                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     15420 | NS      | $24585.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                       | RAMSAY HEALTH CARE LTD NPV                                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      3023 | NS      | $84718.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT MANAGEMENT HOLDINGS LTD                                  | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES)                          | CUSIP: 000000000<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |     32230 | NS      | $110065.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MS & AD INSURANCE GROUP HOLDINGS INC                         | MS & AD INSURANCE GROUP HOLDINGS INC NPV                                      | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      5351 | NS      | $137748.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                    | ARGENX SE SPONSORED ADR                                                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1062 | NS      | $830186.64    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                      | SIEMENS HEALTHINEERS AG NPV                                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      4940 | NS      | $202124.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                    | BUNZL PLC ORD GBP0.32142857                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5471 | NS      | $180057.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGAX AB                                                     | SAGAX AB SER'D'NPV                                                            | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |       942 | NS      | $3527.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ARTERIA LTD                                            | ATLAS ARTERIA LTD NPV(STAPLED)                                                | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     16391 | NS      | $56564.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB SER'B'NPV                                                              | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5661 | NS      | $140486.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                      | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)                             | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     43876 | NS      | $148486.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                                       | SUMITOMO PHARMA CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |      2557 | NS      | $28057.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                                  | SWISS RE AG USD0.12                                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      4635 | NS      | $746471.77    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| RENTOKIL INITIAL PLC                                         | RENTOKIL INITIAL PLC ORD GBP0.01                                              | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     41705 | NS      | $279782.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                      | E.ON SE NPV                                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     38274 | NS      | $848108.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN REAL ESTATE INVESTMENT CORP                            | JAPAN REAL ESTATE INVESTMENT CORP REIT                                        | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       117 | NS      | $89296.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                     | WALLENIUS WILHELMSEN ASA NOK0.52                                              | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      1576 | NS      | $20092.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO OYJ                                               | STORA ENSO OYJ SER'R'NPV                                                      | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      9203 | NS      | $102126.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                          | INTESA SANPAOLO SPA NPV                                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    247556 | NS      | $1677031.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                | UNICHARM CORP NPV                                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     18459 | NS      | $107440.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM LTD                                            | BANK HAPOALIM LTD ILS1                                                        | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     21826 | NS      | $584141.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                      | TIS INC NPV                                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3879 | NS      | $84582.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                      | VESTAS WIND SYSTEMS A/S DKK0.20                                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     17013 | NS      | $521198.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS GROUP LTD                                                | PLS GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     49249 | NS      | $213153.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON AG                                                     | ALCON AG CHF0.04                                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      8329 | NS      | $620055.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                     | VOLVO AB SER'B'NPV                                                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     25463 | NS      | $878224.29    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA CHF0.04 (REGD)                                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2787 | NS      | $301632.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD (CH)                                                 | ABB LTD (CH) CHF0.12 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     27642 | NS      | $2772506.21   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUSQVARNA AB                                                 | HUSQVARNA AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      6523 | NS      | $31021.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                                 | KYOCERA CORP NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22198 | NS      | $383955.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA COMPANY AB                                             | TELIA COMPANY AB NPV                                                          | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     38625 | NS      | $201476.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                         | MEDIBANK PRIVATE LTD NPV                                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     45048 | NS      | $151895.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP (JP)                                                | SMC CORP (JP) NPV                                                             | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       905 | NS      | $439375.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA BOTTLERS JAPAN HOLDINGS INC                        | COCA-COLA BOTTLERS JAPAN HOLDINGS INC NPV                                     | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |       495 | NS      | $10793.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                           | KINGSPAN GROUP PLC ORD EUR0.13                                                | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2563 | NS      | $236462.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                     | TOTO LTD NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2371 | NS      | $82082.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                     | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     63005 | NS      | $123185.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                             | ISUZU MOTORS LTD NPV                                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      4592 | NS      | $62885.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLEY LTD                                                   | WORLEY LTD NPV                                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      7672 | NS      | $65196.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOL LTD                                                    | AMPOL LTD NPV                                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |       985 | NS      | $24906.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                          | ESSILORLUXOTTICA SA EUR0.18                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4946 | NS      | $1051593.59   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY ELECTRIC CO LTD                                      | STANLEY ELECTRIC CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1508 | NS      | $29379.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBU RAILWAY CO LTD                                          | TOBU RAILWAY CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3223 | NS      | $57444.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                                               | VAR ENERGI ASA NOK0.16                                                        | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     14729 | NS      | $74305.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE CORP                                                    | KONE CORP SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5498 | NS      | $349558.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                     | SVENSKA CELLULOSA AB SCA SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     10027 | NS      | $113796.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                  | ROHTO PHARMACEUTICAL CO LTD NPV                                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      3303 | NS      | $48489.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY LTD                                   | DAIICHI SANKYO COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     28654 | NS      | $473315.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                     | UNIVERSAL MUSIC GROUP NV EUR10.00                                             | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     15739 | NS      | $328911.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                    | FRESENIUS MEDICAL CARE AG NPV                                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      3549 | NS      | $160739.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST                            | LINK REAL ESTATE INVESTMENT TRUST UNITS                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     43384 | NS      | $217093.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CORP                             | DAIWA HOUSE REIT INVESTMENT CORP REIT                                         | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |        37 | NS      | $29655.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                    | INPOST SA EUR0.01                                                             | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      4039 | NS      | $72111.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                           | CHARTER HALL GROUP NPV (STAPLED)                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7630 | NS      | $110534.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                                  | YAMAHA CORP NPV                                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      6072 | NS      | $43591.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                     | ZOZO INC NPV                                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      6813 | NS      | $45824.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ ABP                                             | WARTSILA OYJ ABP NPV                                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      8355 | NS      | $350379.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     15164 | NS      | $711879.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                                   | NEXTDC LTD NPV                                                                | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     10174 | NS      | $104159.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                                | IBIDEN CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      4153 | NS      | $357247.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OJI HOLDINGS CORP                                            | OJI HOLDINGS CORP NPV                                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     13241 | NS      | $69498.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANKEN NORGE AS                                         | SPAREBANKEN NORGE AS NOK25 GRUNNFONDSBEVIS                                    | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      1969 | NS      | $42586.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                       | AAK AB NPV                                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      2855 | NS      | $81281.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORP                                                   | FANUC CORP NPV                                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     15133 | NS      | $663918.67    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                   | MERCK KGAA NPV                                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2197 | NS      | $283619.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARP CORP                                                   | SHARP CORP NPV                                                                | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      4688 | NS      | $16738.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                    | EPIROC AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      6468 | NS      | $159534.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                          | NOMURA HOLDINGS INC NPV                                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     49441 | NS      | $396430.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                  | NATIONAL AUSTRALIA BANK LTD NPV                                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     52295 | NS      | $1499385.01   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD                                              | COLES GROUP LTD NPV                                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     21549 | NS      | $342541.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                                | NOMURA RESEARCH INSTITUTE LTD NPV                                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      6619 | NS      | $174952.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOESTALPINE AG                                               | VOESTALPINE AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      1871 | NS      | $96350.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                          | ASTELLAS PHARMA INC NPV                                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     30105 | NS      | $428795.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                    | WOODSIDE ENERGY GROUP LTD NPV                                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     31904 | NS      | $769547.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LTD                           | AUCKLAND INTERNATIONAL AIRPORT LTD NPV                                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     27449 | NS      | $133325.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                        | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD                                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1330 | NS      | $149585.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                           | SOMPO HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     14947 | NS      | $552935.51    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EISAI CO LTD                                                 | EISAI CO LTD NPV                                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      4299 | NS      | $128581.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                     | INFINEON TECHNOLOGIES AG ORD NPV (REGD)                                       | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     23039 | NS      | $1543987.04   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                               | ADVANTEST CORP NPV                                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     11636 | NS      | $2098422.90   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO LTD                                                 | AMADA CO LTD NPV                                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      5005 | NS      | $83967.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                            | ADMIRAL GROUP PLC ORD GBP0.001                                                | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      4072 | NS      | $186911.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM COMPANY LTD                                            | SECOM COMPANY LTD NPV                                                         | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      7089 | NS      | $259665.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE       | VIENNA INSURANCE GROUP AG - WIENER VERSICHERUNG GRUPPE NPV (BR)               | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       307 | NS      | $23048.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                          | YAMAHA MOTOR CO LTD NPV                                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     14625 | NS      | $103221.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                    | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD HKD0.01                             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    101161 | NS      | $56431.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHRODERS PLC                                                | SCHRODERS PLC ORD GBP0.20                                                     | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     13431 | NS      | $105853.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                       | YAMADA HOLDINGS CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     11035 | NS      | $36779.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORP                                            | NIPPON STEEL CORP NPV                                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     83809 | NS      | $306077.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO COMPANY LTD                                         | MONOTARO COMPANY LTD NPV                                                      | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |      4236 | NS      | $50224.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOLLER-MAERSK A/S                                       | A.P. MOLLER-MAERSK A/S SER'B'DKK1000                                          | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        66 | NS      | $156294.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                       | PERSOL HOLDINGS CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     30360 | NS      | $45277.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INVESTMENT LTD                                    | CAPITALAND INVESTMENT LTD NPV                                                 | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     37971 | NS      | $82885.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                | WHITBREAD PLC ORD GBP0.76797385                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2858 | NS      | $86759.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                   | DAIWA SECURITIES GROUP INC NPV                                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     21415 | NS      | $200545.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP                                                   | ASICS CORP NPV                                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      9943 | NS      | $281212.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRYG A/S                                                     | TRYG A/S DKK5                                                                 | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      5601 | NS      | $134351.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI KINZOKU CO LTD                                        | MITSUI KINZOKU CO LTD NPV                                                     | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |       854 | NS      | $230796.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING COMPANY LTD                             | MURATA MANUFACTURING COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     27303 | NS      | $898339.35    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO LTD                                         | YAKULT HONSHA CO LTD NPV                                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      4503 | NS      | $78519.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                        | HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     61326 | NS      | $99342.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGAX AB                                                     | SAGAX AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1880 | NS      | $37267.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI O.S.K.LINES LTD                                       | MITSUI O.S.K.LINES LTD NPV                                                    | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5724 | NS      | $216789.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDRITZ AG                                                   | ANDRITZ AG NPV (BR)                                                           | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1186 | NS      | $100586.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                       | HIROSE ELECTRIC CO LTD NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       118 | NS      | $16434.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                   | ADDTECH AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      3994 | NS      | $143927.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                           | PUBLICIS GROUPE SA EUR0.40                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      3805 | NS      | $354308.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV                                                | STELLANTIS NV COM EUR0.01                                                     | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     32418 | NS      | $236115.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTACT ENERGY LTD                                           | CONTACT ENERGY LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     14995 | NS      | $83869.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                      | RECRUIT HOLDINGS CO LTD NPV                                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     23088 | NS      | $1075981.39   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITAS AB                                                 | SECURITAS AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      8479 | NS      | $141226.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                                      | GSK PLC ORD GBP0.3125                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     70404 | NS      | $1844957.52   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI INC                                          | MINEBEA MITSUMI INC NPV                                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      5323 | NS      | $106116.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK CORP                                                     | NGK CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      3803 | NS      | $120396.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                     | ENEL SPA EUR1                                                                 | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    132319 | NS      | $1540368.99   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                          | AMADEUS IT GROUP SA EUR0.01                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      7444 | NS      | $427876.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                  | BOUYGUES SA EUR1                                                              | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3331 | NS      | $196465.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COLRUYT GROUP NV                                             | COLRUYT GROUP NV NPV                                                          | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       475 | NS      | $18298.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                               | DINO POLSKA SA PLN0.01                                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      8325 | NS      | $73538.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                    | KERING SA EUR4                                                                | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1221 | NS      | $333222.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                 | BRAMBLES LTD NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22069 | NS      | $359058.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** New York Life Investments ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

**Title:** Director and Vice President, IndexIQ