# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0000940400-25-002544
**Filing Date:** 2025-9
**Character Count:** 365990
**Document Hash:** fc352db01104eec5496a3281c40366da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002544.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000940400-25-002544

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**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:** 251344560

**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 FTSE International Equity Currency Neutral ETF (Series ID: S000050195)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000158453 | NYLI FTSE International Equity Currency Neutral ETF | HFXI            |

## Nport-Ex

<u>Schedule of Investments ─ NYLI FTSE International Equity Currency Neutral ETF</u> <br> July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 99.2%** | **Common Stocks — 99.2%** | **Common Stocks — 99.2%** |
| **Australia — 7.0%** |  |  |
| ALS Ltd. | 32907 | $386453 |
| ANZ Group Holdings Ltd. | 160766 | 3179796 |
| APA Group | 73374 | 396358 |
| Aristocrat Leisure Ltd. | 29920 | 1349247 |
| ASX Ltd. | 12454 | 561695 |
| Atlas Arteria Ltd. | 73773 | 245093 |
| Aurizon Holdings Ltd. | 147254 | 307182 |
| BHP Group Ltd. | 253542 | 6407275 |
| Brambles Ltd. | 75182 | 1157383 |
| CAR Group Ltd. | 23130 | 568585 |
| Charter Hall Group | 33387 | 434223 |
| Cochlear Ltd. | 3596 | 737463 |
| Coles Group Ltd. | 75367 | 1006407 |
| Commonwealth Bank of Australia | 86639 | 9924248 |
| Computershare Ltd. | 29382 | 797375 |
| Dexus | 84288 | 383680 |
| Endeavour Group Ltd. | 100465 | 264559 |
| Fortescue Ltd. | 87085 | 996356 |
| Glencore PLC\* | 542313 | 2187093 |
| Goodman Group | 105677 | 2393647 |
| GPT Group (The) | 162813 | 534617 |
| IDP Education Ltd.<sup>(a)</sup> | 18174 | 41657 |
| Insurance Australia Group Ltd. | 126762 | 715768 |
| Lottery Corp., Ltd. (The) | 145199 | 506695 |
| Macquarie Group Ltd. | 18892 | 2644121 |
| Medibank Pvt Ltd. | 167909 | 551351 |
| Mineral Resources Ltd.\* | 11830 | 217762 |
| Mirvac Group | 299470 | 433830 |
| National Australia Bank Ltd. | 165073 | 4135434 |
| Northern Star Resources Ltd. | 75681 | 758681 |
| Origin Energy Ltd. | 91899 | 690503 |
| Pilbara Minerals Ltd.\*<sup>(a)</sup> | 165697 | 171228 |
| Pro Medicus Ltd. | 2927 | 606616 |
| QBE Insurance Group Ltd. | 80731 | 1205902 |
| Ramsay Health Care Ltd. | 13157 | 328425 |
| REA Group Ltd. | 3021 | 465805 |
| Region Group | 193454 | 291459 |
| Rio Tinto Ltd. | 20131 | 1447779 |
| Rio Tinto PLC | 54141 | 3226636 |
| Santos Ltd. | 182495 | 924718 |
| Scentre Group | 358652 | 865941 |
| SEEK Ltd. | 24234 | 378218 |
| Sonic Healthcare Ltd. | 30759 | 546792 |
| South32 Ltd. | 265605 | 502768 |
| Steadfast Group Ltd. | 72294 | 276951 |
| Stockland | 171880 | 614189 |
| Suncorp Group Ltd. | 63280 | 853968 |
| Technology One Ltd. | 18842 | 498358 |
| Telstra Group Ltd. | 237760 | 760815 |
| Transurban Group | 172063 | 1531015 |
| Treasury Wine Estates Ltd. | 49447 | 241002 |
| Vicinity Ltd. | 272427 | 433242 |
| Wesfarmers Ltd. | 61117 | 3374271 |
| Westpac Banking Corp. | 182786 | 3980158 |
| WiseTech Global Ltd. | 10390 | 798603 |
| Woodside Energy Group Ltd. | 101701 | 1741115 |
| Woolworths Group Ltd. | 66909 | 1357428 |
| &nbsp;&nbsp;Total Australia |  | 72337939 |
| **Austria — 0.3%** |  |  |
| ANDRITZ AG | 4256 | 298360 |
| Erste Group Bank AG | 14969 | 1380038 |
| Mondi PLC | 23775 | 323278 |
| OMV AG | 9497 | 485660 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Austria (continued)** |  |  |
| Verbund AG<sup>(a)</sup> | 4068 | $304270 |
| &nbsp;&nbsp;Total Austria |  | 2791606 |
| **Belgium — 0.7%** |  |  |
| Ageas SA | 10125 | 692414 |
| Anheuser-Busch InBev SA | 48406 | 2847705 |
| D'ieteren Group | 1116 | 221997 |
| Groupe Bruxelles Lambert NV | 5221 | 439809 |
| KBC Group NV | 11649 | 1223418 |
| Lotus Bakeries NV<sup>(a)</sup> | 23 | 195854 |
| Sofina SA | 785 | 242227 |
| Syensqo SA | 3706 | 296748 |
| UCB SA | 6064 | 1321821 |
| Warehouses De Pauw CVA | 10643 | 249962 |
| &nbsp;&nbsp;Total Belgium |  | 7731955 |
| **Brazil — 0.0%<sup>(b)</sup>** |  |  |
| Yara International ASA | 9512 | 354940 |
| **Cambodia — 0.0%<sup>(b)</sup>** |  |  |
| NagaCorp Ltd.\* | 53404 | 28165 |
| **Chile — 0.0%<sup>(b)</sup>** |  |  |
| Antofagasta PLC | 18853 | 468294 |
| **China — 0.7%** |  |  |
| BOC Aviation Ltd. | 7593 | 69207 |
| BOC Hong Kong Holdings Ltd. | 205813 | 925503 |
| Lenovo Group Ltd. | 561922 | 724414 |
| Prosus NV\* | 64760 | 3723824 |
| Shenzhou International Group Holdings Ltd. | 77355 | 560208 |
| WH Group Ltd. | 466581 | 470147 |
| Wilmar International Ltd. | 145980 | 331939 |
| Xinyi Glass Holdings Ltd.<sup>(a)</sup> | 126971 | 131015 |
| &nbsp;&nbsp;Total China |  | 6936257 |
| **Denmark — 1.7%** |  |  |
| AP Moller - Maersk A/S, Class B | 331 | 659731 |
| Carlsberg A/S, Class B | 5050 | 633898 |
| Coloplast A/S, Class B | 6738 | 623589 |
| Danske Bank A/S | 33738 | 1347999 |
| DSV A/S<sup>(a)</sup> | 9722 | 2183772 |
| Genmab A/S\* | 3221 | 710168 |
| Novo Nordisk A/S, Class B | 160368 | 7735720 |
| Novonesis Novozymes B, Class B | 18354 | 1198668 |
| Orsted A/S\*<sup>(a)</sup> | 7737 | 365855 |
| Pandora A/S | 3984 | 663302 |
| Tryg A/S | 19005 | 460270 |
| Vestas Wind Systems A/S<sup>(a)</sup> | 50712 | 933371 |
| Zealand Pharma A/S\* | 3513 | 185191 |
| &nbsp;&nbsp;Total Denmark |  | 17701534 |
| **Finland — 1.0%** |  |  |
| Elisa OYJ | 8822 | 455988 |
| Fortum OYJ | 21873 | 402807 |
| Kesko OYJ, B Shares | 15632 | 341370 |
| Kone OYJ, Class B | 16478 | 1017298 |
| Metso Outotec OYJ<sup>(a)</sup> | 34731 | 439847 |
| Neste OYJ | 21526 | 340859 |
| Nokia OYJ<sup>(a)</sup> | 253351 | 1040418 |
| Nordea Bank Abp | 169217 | 2479058 |

---

<u>Schedule of Investments ─ NYLI FTSE International Equity Currency Neutral ETF (continued)</u> <br> July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Finland (continued)** |  |  |
| Orion OYJ, Class B | 5496 | $442216 |
| Sampo OYJ, A Shares | 130312 | 1404377 |
| Stora Enso OYJ, R Shares | 30446 | 314806 |
| UPM-Kymmene OYJ | 26895 | 700303 |
| Wartsila OYJ Abp | 23324 | 647095 |
| &nbsp;&nbsp;Total Finland |  | 10026442 |
| **France — 8.4%** |  |  |
| Accor SA | 12058 | 616349 |
| Air Liquide SA | 29828 | 5899301 |
| Airbus SE | 29724 | 5988959 |
| Alstom SA\* | 18311 | 432568 |
| Arkema SA | 3574 | 245027 |
| AXA SA | 90978 | 4444199 |
| BioMerieux<sup>(a)</sup> | 2703 | 389188 |
| BNP Paribas SA | 51491 | 4718235 |
| Bouygues SA | 11409 | 472051 |
| Capgemini SE | 8008 | 1199766 |
| Carrefour SA | 33426 | 480897 |
| Cie de Saint-Gobain SA | 23378 | 2683743 |
| Cie Generale des Etablissements Michelin SCA | 37420 | 1338830 |
| Danone SA | 34003 | 2797422 |
| Dassault Systemes SE | 34572 | 1143154 |
| Edenred SE | 13242 | 380720 |
| Eiffage SA | 4111 | 553569 |
| Engie SA | 93792 | 2106190 |
| EssilorLuxottica SA | 14748 | 4398861 |
| Gecina SA | 3642 | 359319 |
| Getlink SE | 22750 | 414010 |
| Hermes International SCA | 1728 | 4254190 |
| Kering SA | 3558 | 881651 |
| Klepierre SA | 13038 | 500801 |
| Legrand SA | 13505 | 2008647 |
| L'Oreal SA | 11736 | 5229895 |
| LVMH Moet Hennessy Louis Vuitton SE | 12906 | 6977314 |
| Orange SA | 115573 | 1765256 |
| Pernod Ricard SA<sup>(a)</sup> | 10109 | 1045483 |
| Publicis Groupe SA<sup>(a)</sup> | 12134 | 1113810 |
| Renault SA | 9850 | 368765 |
| Rexel SA | 12511 | 380610 |
| Safran SA | 17757 | 5883705 |
| Sartorius Stedim Biotech | 1506 | 303368 |
| Societe Generale SA | 37156 | 2379794 |
| Sodexo SA | 4884 | 292355 |
| Teleperformance SE | 2827 | 277358 |
| Thales SA | 4669 | 1260087 |
| TotalEnergies SE | 105162 | 6261262 |
| Unibail-Rodamco-Westfield | 5607 | 547024 |
| Veolia Environnement SA | 32413 | 1101814 |
| Vinci SA | 26161 | 3640999 |
| &nbsp;&nbsp;Total France |  | 87536546 |
| **Germany — 8.9%** |  |  |
| adidas AG | 8538 | 1642205 |
| Allianz SE | 20001 | 7948114 |
| BASF SE | 46666 | 2305232 |
| Bayer AG | 51290 | 1605546 |
| Bayerische Motoren Werke AG | 17779 | 1706862 |
| Bechtle AG | 5156 | 225547 |
| Beiersdorf AG | 5650 | 704868 |
| Brenntag SE | 7133 | 445266 |
| Commerzbank AG | 43010 | 1577229 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Germany (continued)** |  |  |
| Continental AG | 6142 | $528640 |
| Covestro AG\* | 9698 | 659328 |
| CTS Eventim AG & Co. KGaA | 3318 | 376912 |
| Daimler Truck Holding AG | 26160 | 1282385 |
| Deutsche Bank AG | 93992 | 3118149 |
| Deutsche Boerse AG | 9657 | 2808533 |
| Deutsche Lufthansa AG | 35606 | 307438 |
| Deutsche Post AG | 49524 | 2236122 |
| Deutsche Telekom AG | 168742 | 6079818 |
| E.ON SE | 118270 | 2159753 |
| Fresenius Medical Care AG | 11704 | 595843 |
| Fresenius SE & Co. KGaA | 22194 | 1066377 |
| GEA Group AG | 8707 | 628826 |
| Hannover Rueck SE | 3330 | 1015339 |
| Heidelberg Materials AG | 6623 | 1535014 |
| Henkel AG & Co. KGaA | 5805 | 413926 |
| Infineon Technologies AG | 66728 | 2645185 |
| KION Group AG<sup>(a)</sup> | 4313 | 267801 |
| Knorr-Bremse AG | 3963 | 398473 |
| LEG Immobilien SE | 4389 | 350382 |
| Mercedes-Benz Group AG | 39543 | 2267462 |
| Merck KGaA | 6831 | 862368 |
| MTU Aero Engines AG | 2849 | 1233237 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6776 | 4464028 |
| Nemetschek SE | 3128 | 469356 |
| Puma SE | 6722 | 143448 |
| Rheinmetall AG | 2164 | 4298477 |
| RWE AG | 34902 | 1434493 |
| SAP SE | 52054 | 14942193 |
| Scout24 SE | 4075 | 547556 |
| Siemens AG | 37280 | 9596173 |
| Siemens Energy AG\* | 32234 | 3763111 |
| Siemens Healthineers AG | 15944 | 863160 |
| Zalando SE\* | 12466 | 366970 |
| &nbsp;&nbsp;Total Germany |  | 91887145 |
| **Hong Kong — 1.9%** |  |  |
| AIA Group Ltd. | 550166 | 5144227 |
| ASMPT Ltd. | 19363 | 165017 |
| CK Asset Holdings Ltd. | 114558 | 526091 |
| CK Hutchison Holdings Ltd. | 152360 | 997618 |
| CLP Holdings Ltd. | 94942 | 824242 |
| Hang Seng Bank Ltd. | 42020 | 613439 |
| Henderson Land Development Co., Ltd. | 102500 | 359076 |
| Hong Kong & China Gas Co., Ltd. | 664529 | 593420 |
| Hong Kong Exchanges & Clearing Ltd. | 61527 | 3346755 |
| Hongkong Land Holdings Ltd. | 66069 | 399718 |
| Jardine Matheson Holdings Ltd. | 10530 | 574201 |
| Link REIT | 152372 | 852119 |
| MTR Corp., Ltd.<sup>(a)</sup> | 118114 | 425060 |
| Power Assets Holdings Ltd. | 82192 | 541316 |
| Prudential PLC | 135055 | 1722547 |
| Sino Land Co., Ltd. | 296902 | 342288 |
| Sun Hung Kai Properties Ltd. | 83067 | 989397 |
| Swire Pacific Ltd., Class A | 28578 | 258658 |
| Techtronic Industries Co., Ltd. | 74987 | 900799 |
| Wharf Real Estate Investment Co., Ltd. | 104686 | 332728 |
| &nbsp;&nbsp;Total Hong Kong |  | 19908716 |
| **Ireland — 0.3%** |  |  |
| AIB Group PLC | 101741 | 809307 |
| Bank of Ireland Group PLC | 48632 | 657084 |
| Kerry Group PLC, Class A | 8926 | 829045 |

---

<u>Schedule of Investments ─ NYLI FTSE International Equity Currency Neutral ETF (continued)</u> <br> July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Ireland (continued)** |  |  |
| Kingspan Group PLC | 7532 | $626295 |
| &nbsp;&nbsp;Total Ireland |  | 2921731 |
| **Israel — 0.9%** |  |  |
| Bank Hapoalim BM | 89477 | 1687947 |
| Bank Leumi Le-Israel BM | 112442 | 2090349 |
| Big Shopping Centers Ltd.\* | 4103 | 786350 |
| Elbit Systems Ltd. | 527 | 243570 |
| ICL Group Ltd. | 58242 | 364806 |
| Israel Discount Bank Ltd., Class A | 102738 | 987528 |
| Mizrahi Tefahot Bank Ltd. | 16175 | 1003607 |
| Nice Ltd.\* | 3438 | 540335 |
| Shufersal Ltd. | 4262 | 51708 |
| Teva Pharmaceutical Industries Ltd.\* | 55939 | 922533 |
| Tower Semiconductor Ltd.\* | 8727 | 408491 |
| &nbsp;&nbsp;Total Israel |  | 9087224 |
| **Italy — 3.2%** |  |  |
| Banco BPM SpA | 81755 | 1048009 |
| BPER Banca SpA<sup>(a)</sup> | 76934 | 760438 |
| Brunello Cucinelli SpA | 2305 | 259913 |
| Coca-Cola HBC AG\* | 10823 | 565169 |
| Davide Campari-Milano NV<sup>(a)</sup> | 44869 | 311209 |
| Enel SpA | 421856 | 3733747 |
| Eni SpA | 121012 | 2065089 |
| Ferrari NV | 6254 | 2757970 |
| FinecoBank Banca Fineco SpA | 38754 | 830338 |
| Generali | 56027 | 2098183 |
| Intesa Sanpaolo SpA | 842680 | 5106947 |
| Leonardo SpA | 21463 | 1161205 |
| Mediobanca Banca di Credito Finanziario SpA | 42228 | 934738 |
| Moncler SpA | 12720 | 683381 |
| Nexi SpA<sup>(a)</sup> | 32831 | 188258 |
| PRADA SpA | 29782 | 162758 |
| Prysmian SpA | 15965 | 1286029 |
| Recordati Industria Chimica e Farmaceutica SpA | 8098 | 467133 |
| Snam SpA | 151740 | 881218 |
| Telecom Italia SpA\*<sup>(a)</sup> | 1017119 | 469963 |
| Terna - Rete Elettrica Nazionale | 102618 | 992695 |
| UniCredit SpA | 80880 | 5982848 |
| &nbsp;&nbsp;Total Italy |  | 32747238 |
| **Ivory Coast — 0.0%<sup>(b)</sup>** |  |  |
| Endeavour Mining PLC | 9662 | 294082 |
| **Japan — 23.1%** |  |  |
| Advantest Corp. | 37535 | 2581396 |
| Aeon Co., Ltd. | 47770 | 1534087 |
| AGC, Inc. | 15929 | 481167 |
| Aisin Corp. | 38607 | 538464 |
| Ajinomoto Co., Inc. | 55415 | 1474714 |
| Aozora Bank Ltd.<sup>(a)</sup> | 11289 | 166340 |
| Asahi Group Holdings Ltd. | 87182 | 1111680 |
| Asahi Intecc Co., Ltd. | 15588 | 244911 |
| Asahi Kasei Corp. | 94554 | 663157 |
| Asics Corp. | 36017 | 853906 |
| Astellas Pharma, Inc. | 105041 | 1101746 |
| Bandai Namco Holdings, Inc. | 29613 | 965750 |
| BayCurrent, Inc. | 7546 | 435025 |
| Bic Camera, Inc. | 10434 | 109855 |
| Bridgestone Corp. | 33897 | 1380926 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Japan (continued)** |  |  |
| Brother Industries Ltd. | 17967 | $307717 |
| Canon, Inc.<sup>(a)</sup> | 50706 | 1448791 |
| Capcom Co., Ltd. | 19649 | 506060 |
| Central Japan Railway Co. | 52655 | 1228424 |
| Chubu Electric Power Co., Inc. | 50290 | 616699 |
| Chugai Pharmaceutical Co., Ltd. | 33809 | 1653439 |
| Concordia Financial Group Ltd. | 75489 | 507122 |
| CyberAgent, Inc. | 28902 | 294215 |
| Dai Nippon Printing Co., Ltd. | 29557 | 457707 |
| Daifuku Co., Ltd. | 21208 | 546212 |
| Dai-ichi Life Holdings, Inc. | 189805 | 1517860 |
| Daiichi Sankyo Co., Ltd. | 95884 | 2370102 |
| Daikin Industries Ltd. | 14867 | 1839914 |
| Daito Trust Construction Co., Ltd. | 4457 | 459634 |
| Daiwa House Industry Co., Ltd. | 35204 | 1170543 |
| Daiwa Securities Group, Inc. | 95500 | 670743 |
| Daiwa Securities Living Investments Corp. | 463 | 315035 |
| Denso Corp. | 108760 | 1485834 |
| Dentsu Group, Inc.<sup>(a)</sup> | 13516 | 268398 |
| Disco Corp. | 4556 | 1378955 |
| East Japan Railway Co. | 61666 | 1318590 |
| Ebara Corp. | 28225 | 525134 |
| Eisai Co., Ltd. | 15492 | 439864 |
| ENEOS Holdings, Inc. | 157041 | 828119 |
| FANUC Corp. | 50984 | 1446910 |
| Fast Retailing Co., Ltd. | 9248 | 2850076 |
| Fuji Electric Co., Ltd. | 9777 | 492244 |
| FUJIFILM Holdings Corp. | 67294 | 1411209 |
| Fujikura Ltd. | 14549 | 1002996 |
| Fujitsu Ltd. | 90046 | 1977488 |
| GLP J-Reit | 488 | 429325 |
| Hamamatsu Photonics K.K. | 21966 | 270242 |
| Hankyu Hanshin Holdings, Inc. | 19201 | 502177 |
| Hikari Tsushin, Inc. | 1176 | 318195 |
| Hirose Electric Co., Ltd. | 2744 | 348800 |
| Hitachi Ltd. | 224826 | 7016896 |
| Honda Motor Co., Ltd. | 221042 | 2304494 |
| Hoya Corp. | 18008 | 2295049 |
| Idemitsu Kosan Co., Ltd. | 48670 | 313309 |
| IHI Corp. | 7151 | 807068 |
| Inpex Corp. | 53904 | 769187 |
| Isetan Mitsukoshi Holdings Ltd. | 20195 | 289248 |
| Isuzu Motors Ltd. | 35695 | 461916 |
| ITOCHU Corp. | 61904 | 3263128 |
| J Front Retailing Co., Ltd. | 19379 | 263653 |
| Japan Logistics Fund, Inc. | 495 | 308522 |
| Japan Post Bank Co., Ltd. | 109277 | 1230769 |
| Japan Post Holdings Co., Ltd. | 107230 | 999303 |
| Japan Steel Works Ltd. (The) | 4413 | 276254 |
| Japan Tobacco, Inc. | 64180 | 1841451 |
| Kajima Corp. | 28372 | 715074 |
| Kansai Electric Power Co., Inc. (The) | 56384 | 682438 |
| Kao Corp. | 27429 | 1241181 |
| Kawasaki Heavy Industries Ltd. | 8370 | 618455 |
| Kawasaki Kisen Kaisha Ltd.<sup>(a)</sup> | 22576 | 321400 |
| KDDI Corp. | 155812 | 2573313 |
| Keio Corp. | 10098 | 237328 |
| Keisei Electric Railway Co., Ltd. | 30244 | 256329 |
| Kewpie Corp. | 13589 | 372920 |
| Keyence Corp. | 9842 | 3609943 |
| Kikkoman Corp. | 46696 | 410814 |
| Kintetsu Group Holdings Co., Ltd. | 16110 | 310061 |
| Kirin Holdings Co., Ltd. | 57423 | 762740 |
| Kobe Bussan Co., Ltd. | 8925 | 241072 |
| Kobe Steel Ltd. | 27166 | 300280 |

---

<u>Schedule of Investments ─ NYLI FTSE International Equity Currency Neutral ETF (continued)</u> <br> July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Japan (continued)** |  |  |
| Koito Manufacturing Co., Ltd. | 20559 | $264612 |
| Komatsu Ltd. | 52113 | 1684639 |
| Konami Group Corp. | 5183 | 706702 |
| Kotobuki Spirits Co., Ltd. | 8256 | 111501 |
| K's Holdings Corp. | 21275 | 213888 |
| Kubota Corp. | 64032 | 718842 |
| Kuraray Co., Ltd. | 26911 | 335907 |
| Kurita Water Industries Ltd. | 9374 | 365006 |
| Kyocera Corp. | 84889 | 1016446 |
| Kyoto Financial Group, Inc. | 20453 | 372787 |
| Kyowa Kirin Co., Ltd. | 18783 | 324127 |
| Kyushu Electric Power Co., Inc. | 31747 | 282885 |
| Lasertec Corp.<sup>(a)</sup> | 4249 | 438184 |
| Lion Corp. | 21820 | 214220 |
| Lixil Corp. | 26733 | 311747 |
| LY Corp. | 159317 | 587534 |
| M3, Inc. | 24769 | 309499 |
| Makita Corp. | 14935 | 466623 |
| Marubeni Corp. | 80282 | 1660639 |
| Marui Group Co., Ltd. | 17731 | 362997 |
| MatsukiyoCocokara & Co. | 23408 | 482641 |
| MEIJI Holdings Co., Ltd. | 20292 | 412865 |
| MINEBEA MITSUMI, Inc. | 26392 | 420357 |
| MISUMI Group, Inc. | 18230 | 265525 |
| Mitsubishi Chemical Group Corp. | 99719 | 548108 |
| Mitsubishi Corp. | 170230 | 3379828 |
| Mitsubishi Electric Corp. | 106601 | 2367258 |
| Mitsubishi Estate Co., Ltd. | 65501 | 1234332 |
| Mitsubishi Heavy Industries Ltd. | 164697 | 3972558 |
| Mitsubishi UFJ Financial Group, Inc. | 572921 | 8034485 |
| Mitsui & Co., Ltd. | 134513 | 2770792 |
| Mitsui Chemicals, Inc. | 14969 | 337485 |
| Mitsui Fudosan Co., Ltd. | 146116 | 1318971 |
| Mitsui OSK Lines Ltd.<sup>(a)</sup> | 18101 | 611606 |
| Mizuho Financial Group, Inc. | 129101 | 3844850 |
| Money Forward, Inc.\* | 3403 | 136871 |
| Morinaga Milk Industry Co., Ltd. | 9012 | 196773 |
| MS&AD Insurance Group Holdings, Inc. | 69095 | 1489380 |
| Murata Manufacturing Co., Ltd. | 92055 | 1386988 |
| NEC Corp. | 66839 | 1953718 |
| Nexon Co., Ltd. | 23570 | 434454 |
| NGK Insulators Ltd. | 31007 | 394966 |
| NH Foods Ltd. | 9270 | 314020 |
| NIDEC CORP | 51354 | 994014 |
| Nintendo Co., Ltd. | 51774 | 4365674 |
| Nippon Building Fund, Inc. | 695 | 640530 |
| NIPPON EXPRESS HOLDINGS INC | 17601 | 387820 |
| Nippon Paint Holdings Co., Ltd. | 55737 | 476280 |
| Nippon Prologis REIT, Inc. | 638 | 346354 |
| Nippon Sanso Holdings Corp. | 12347 | 440897 |
| Nippon Steel Corp. | 58374 | 1132416 |
| Nippon Yusen K.K.<sup>(a)</sup> | 23153 | 815536 |
| Nissan Chemical Corp. | 10432 | 342569 |
| Nissan Motor Co., Ltd.\*<sup>(a)</sup> | 117477 | 251042 |
| Nisshin Seifun Group, Inc. | 27977 | 325882 |
| Nissin Foods Holdings Co., Ltd. | 15414 | 294054 |
| Nitori Holdings Co., Ltd. | 4632 | 398427 |
| Nitto Denko Corp. | 41073 | 857240 |
| Nomura Holdings, Inc. | 169448 | 1131567 |
| Nomura Real Estate Master Fund, Inc. | 438 | 463917 |
| Nomura Research Institute Ltd. | 23828 | 952993 |
| NSK Ltd. | 58800 | 283461 |
| NTT Data Group Corp. | 14920 | 392989 |
| NTT, Inc. | 1603887 | 1627387 |
| Obayashi Corp. | 46149 | 683365 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Japan (continued)** |  |  |
| Obic Co., Ltd. | 21426 | $771646 |
| Odakyu Electric Railway Co., Ltd. | 28004 | 303960 |
| Oji Holdings Corp. | 75990 | 373247 |
| Olympus Corp. | 59242 | 713093 |
| Omron Corp. | 12997 | 338451 |
| Ono Pharmaceutical Co., Ltd.<sup>(a)</sup> | 28723 | 322643 |
| Oriental Land Co., Ltd. | 57927 | 1198994 |
| ORIX Corp. | 67306 | 1520585 |
| Osaka Gas Co., Ltd. | 24593 | 622608 |
| Otsuka Corp. | 17653 | 336356 |
| Otsuka Holdings Co., Ltd. | 24678 | 1197538 |
| Pan Pacific International Holdings Corp. | 22403 | 754582 |
| Panasonic Holdings Corp. | 121232 | 1160402 |
| Pola Orbis Holdings, Inc.<sup>(a)</sup> | 19969 | 169643 |
| Rakuten Group, Inc.\* | 81184 | 416453 |
| Recruit Holdings Co., Ltd. | 69627 | 4187937 |
| Resonac Holdings Corp. | 12936 | 314944 |
| Ricoh Co., Ltd. | 37485 | 331398 |
| Rohm Co., Ltd. | 26879 | 340776 |
| Ryohin Keikaku Co., Ltd. | 14541 | 692774 |
| Sanrio Co., Ltd. | 9298 | 384474 |
| Santen Pharmaceutical Co., Ltd. | 29748 | 330006 |
| Sanwa Holdings Corp. | 12133 | 333608 |
| SBI Holdings, Inc. | 18025 | 678146 |
| SCREEN Holdings Co., Ltd. | 5291 | 421185 |
| Secom Co., Ltd. | 27327 | 983441 |
| Sekisui Chemical Co., Ltd. | 31447 | 550080 |
| Sekisui House Ltd.<sup>(a)</sup> | 42683 | 903889 |
| Seven & I Holdings Co., Ltd. | 122159 | 1620994 |
| Shimadzu Corp. | 18236 | 407143 |
| Shimamura Co., Ltd. | 4483 | 327374 |
| Shimano, Inc. | 4458 | 490989 |
| Shimizu Corp. | 35096 | 391899 |
| Shin-Etsu Chemical Co., Ltd. | 102684 | 2998745 |
| Shionogi & Co., Ltd. | 46855 | 792670 |
| Shiseido Co., Ltd. | 22458 | 366428 |
| Shizuoka Financial Group, Inc. | 34137 | 406595 |
| SMC Corp. | 3132 | 1096757 |
| Socionext, Inc. | 11263 | 217409 |
| SoftBank Corp. | 1635493 | 2375619 |
| SoftBank Group Corp. | 50215 | 3940590 |
| Sompo Holdings, Inc. | 49578 | 1473224 |
| Sony Group Corp. | 307216 | 7516325 |
| Stanley Electric Co., Ltd. | 14268 | 271101 |
| Subaru Corp. | 34524 | 637626 |
| Sumitomo Corp. | 56917 | 1459847 |
| Sumitomo Electric Industries Ltd. | 44714 | 1116550 |
| Sumitomo Forestry Co., Ltd. | 32834 | 336532 |
| Sumitomo Metal Mining Co., Ltd. | 17663 | 393763 |
| Sumitomo Mitsui Financial Group, Inc. | 193322 | 4952034 |
| Sumitomo Realty & Development Co., Ltd. | 19123 | 704207 |
| Suntory Beverage & Food Ltd. | 12313 | 373738 |
| Suzuki Motor Corp. | 95163 | 1053783 |
| Sysmex Corp. | 26837 | 441711 |
| T&D Holdings, Inc. | 28514 | 704253 |
| Taisei Corp. | 9905 | 596689 |
| Takeda Pharmaceutical Co., Ltd. | 87085 | 2430360 |
| TDK Corp. | 104416 | 1288418 |
| Teijin Ltd. | 28580 | 244505 |
| Terumo Corp. | 80238 | 1365424 |
| TIS, Inc. | 13555 | 435576 |
| Tobu Railway Co., Ltd. | 20071 | 343019 |
| Toho Co., Ltd. | 7337 | 464952 |
| Tokio Marine Holdings, Inc. | 97067 | 3949887 |
| Tokyo Electric Power Co. Holdings, Inc.\* | 94883 | 362522 |

---

<u>Schedule of Investments ─ NYLI FTSE International Equity Currency Neutral ETF (continued)</u> <br> July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Japan (continued)** |  |  |
| Tokyo Electron Ltd. | 22854 | $4150303 |
| Tokyo Gas Co., Ltd. | 20621 | 691820 |
| Tokyu Corp. | 39242 | 444844 |
| Tokyu Fudosan Holdings Corp. | 54647 | 388896 |
| Tomy Co., Ltd. | 7317 | 155923 |
| TOPPAN Holdings, Inc. | 14539 | 395416 |
| Toray Industries, Inc. | 92460 | 637719 |
| Tosoh Corp. | 25811 | 391122 |
| TOTO Ltd. | 10499 | 271448 |
| Toyo Suisan Kaisha Ltd. | 5565 | 357392 |
| Toyota Industries Corp. | 10285 | 1112252 |
| Toyota Motor Corp. | 542623 | 9722469 |
| Toyota Tsusho Corp. | 42426 | 978509 |
| Trend Micro, Inc. | 7275 | 446086 |
| Unicharm Corp. | 75321 | 523511 |
| USS Co., Ltd. | 35272 | 385895 |
| West Japan Railway Co. | 32336 | 713564 |
| Workman Co., Ltd. | 2102 | 91066 |
| Yakult Honsha Co., Ltd. | 16636 | 268838 |
| Yamaha Corp. | 27939 | 201891 |
| Yamaha Motor Co., Ltd. | 57889 | 420623 |
| Yamato Holdings Co., Ltd. | 22979 | 335153 |
| Yaskawa Electric Corp. | 16298 | 344598 |
| Yokogawa Electric Corp. | 18131 | 485397 |
| Zenkoku Hosho Co., Ltd. | 15518 | 332333 |
| Zensho Holdings Co., Ltd. | 5540 | 294348 |
| &nbsp;&nbsp;Total Japan |  | 240147055 |
| **Luxembourg — 0.1%** |  |  |
| ArcelorMittal SA | 22049 | 694496 |
| Eurofins Scientific SE | 6198 | 477561 |
| RTL Group SA | 1840 | 72866 |
| &nbsp;&nbsp;Total Luxembourg |  | 1244923 |
| **Macau — 0.1%** |  |  |
| Galaxy Entertainment Group Ltd. | 116943 | 572053 |
| Sands China Ltd.\* | 126529 | 306893 |
| &nbsp;&nbsp;Total Macau |  | 878946 |
| **Netherlands — 3.7%** |  |  |
| ABN AMRO Bank NV | 27848 | 808306 |
| Adyen NV\* | 1333 | 2304689 |
| Aegon Ltd. | 74323 | 534555 |
| Akzo Nobel NV | 9336 | 588555 |
| Argenx SE\*<sup>(a)</sup> | 3085 | 2098779 |
| ASM International NV | 2334 | 1142009 |
| ASML Holding NV | 19835 | 13918621 |
| ASR Nederland NV | 9508 | 635093 |
| BE Semiconductor Industries NV<sup>(a)</sup> | 3604 | 491280 |
| Euronext NV | 5078 | 822979 |
| EXOR NV | 5582 | 541455 |
| Heineken Holding NV | 7117 | 483856 |
| Heineken NV | 15223 | 1203260 |
| ING Groep NV | 157238 | 3687501 |
| Koninklijke Ahold Delhaize NV | 48383 | 1916027 |
| Koninklijke KPN NV | 212277 | 952405 |
| Koninklijke Philips NV | 42869 | 1133413 |
| NN Group NV | 14849 | 1005444 |
| Randstad NV | 6797 | 325493 |
| Universal Music Group NV | 48535 | 1409871 |
| Wolters Kluwer NV | 12401 | 1940251 |
| &nbsp;&nbsp;Total Netherlands |  | 37943842 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **New Zealand — 0.3%** |  |  |
| Auckland International Airport Ltd. | 117354 | $521678 |
| Contact Energy Ltd. | 71616 | 385157 |
| Fisher & Paykel Healthcare Corp., Ltd. | 30133 | 654636 |
| Mainfreight Ltd. | 8495 | 296890 |
| Meridian Energy Ltd. | 99091 | 333441 |
| Spark New Zealand Ltd. | 169944 | 243793 |
| Xero Ltd.\* | 8627 | 1005306 |
| &nbsp;&nbsp;Total New Zealand |  | 3440901 |
| **Norway — 0.5%** |  |  |
| Aker BP ASA | 16120 | 391981 |
| DNB Bank ASA | 43513 | 1108808 |
| Equinor ASA | 37432 | 973488 |
| Kongsberg Gruppen ASA | 21084 | 634459 |
| Mowi ASA | 23310 | 438190 |
| Norsk Hydro ASA | 69508 | 415693 |
| Orkla ASA | 40087 | 424491 |
| Telenor ASA | 36626 | 564684 |
| Var Energi ASA | 42677 | 147847 |
| Vend Marketplaces ASA, Class A | 8791 | 350839 |
| &nbsp;&nbsp;Total Norway |  | 5450480 |
| **Poland — 0.4%** |  |  |
| Bank Polska Kasa Opieki SA | 11701 | 641456 |
| Dino Polska SA\* | 29900 | 397252 |
| InPost SA\* | 14281 | 206277 |
| KGHM Polska Miedz SA\* | 9531 | 326208 |
| mBank SA\* | 1080 | 257013 |
| ORLEN SA | 35933 | 805076 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 50274 | 1109152 |
| Powszechny Zaklad Ubezpieczen SA | 41125 | 694081 |
| &nbsp;&nbsp;Total Poland |  | 4436515 |
| **Portugal — 0.1%** |  |  |
| EDP SA | 189822 | 822545 |
| Galp Energia SGPS SA | 24645 | 471485 |
| &nbsp;&nbsp;Total Portugal |  | 1294030 |
| **Singapore — 1.4%** |  |  |
| CapitaLand Ascendas REIT | 368872 | 793273 |
| CapitaLand Integrated Commercial Trust | 498070 | 844609 |
| Capitaland Investment Ltd. | 171255 | 366970 |
| DBS Group Holdings Ltd. | 100339 | 3705432 |
| Genting Singapore Ltd. | 502900 | 284913 |
| Keppel Ltd. | 96506 | 630058 |
| Mapletree Industrial Trust | 327094 | 511813 |
| Oversea-Chinese Banking Corp., Ltd. | 170495 | 2217020 |
| Seatrium Ltd. | 96777 | 169333 |
| Singapore Exchange Ltd. | 56713 | 699432 |
| Singapore Technologies Engineering Ltd. | 101444 | 685755 |
| Singapore Telecommunications Ltd. | 402959 | 1205134 |
| STMicroelectronics NV<sup>(a)</sup> | 32911 | 845837 |
| United Overseas Bank Ltd. | 63351 | 1767197 |
| &nbsp;&nbsp;Total Singapore |  | 14726776 |
| **South Africa — 0.2%** |  |  |
| Anglo American PLC | 54193 | 1540462 |
| **South Korea — 4.7%** |  |  |
| Alteogen, Inc.\* | 2060 | 674387 |
| Celltrion, Inc. | 8474 | 1093163 |
| CJ CheilJedang Corp. | 1712 | 310476 |

---

<u>Schedule of Investments ─ NYLI FTSE International Equity Currency Neutral ETF (continued)</u> <br> July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **South Korea (continued)** |  |  |
| Coway Co., Ltd. | 5455 | $428360 |
| DB Insurance Co., Ltd. | 4982 | 459833 |
| Delivery Hero SE\* | 10940 | 329185 |
| Doosan Enerbility Co., Ltd.\* | 26975 | 1276002 |
| Ecopro BM Co., Ltd.\* | 3098 | 248188 |
| Ecopro Co., Ltd. | 5813 | 206649 |
| Ecopro Materials Co., Ltd.\* | 2027 | 74544 |
| Hana Financial Group, Inc. | 19851 | 1222437 |
| Hankook Tire & Technology Co., Ltd. | 10103 | 323823 |
| Hanmi Semiconductor Co., Ltd. | 3143 | 208279 |
| Hanwha Aerospace Co., Ltd. | 1724 | 1238177 |
| Hanwha Vision Co., Ltd.\* | 2044 | 91087 |
| HD Hyundai Electric Co., Ltd. | 1375 | 496737 |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 3030 | 784374 |
| HLB, Inc.\* | 6508 | 225255 |
| HMM Co., Ltd. | 21319 | 360492 |
| Hyundai Mobis Co., Ltd. | 4169 | 885326 |
| Hyundai Motor Co. | 10219 | 1569546 |
| Industrial Bank of Korea | 53674 | 751622 |
| Kakao Corp. | 18846 | 788194 |
| KakaoBank Corp. | 16557 | 335486 |
| KB Financial Group, Inc. | 22176 | 1773376 |
| Kia Corp. | 14906 | 1099570 |
| Korea Electric Power Corp. | 27827 | 773530 |
| Korea Zinc Co., Ltd. | 274 | 158062 |
| Korean Air Lines Co., Ltd. | 26879 | 459354 |
| Krafton, Inc.\* | 1800 | 426377 |
| KT&G Corp. | 10814 | 1019174 |
| LG Chem Ltd. | 3284 | 713965 |
| LG Corp. | 8701 | 496913 |
| LG Display Co., Ltd.\* | 62 | 485 |
| LG Energy Solution Ltd.\* | 2746 | 757388 |
| Meritz Financial Group, Inc. | 5296 | 442224 |
| POSCO Holdings, Inc. | 4223 | 939426 |
| Samsung Biologics Co., Ltd.\* | 1170 | 900195 |
| Samsung C&T Corp. | 6097 | 740802 |
| Samsung Electro-Mechanics Co., Ltd. | 4865 | 521651 |
| Samsung Electronics Co., Ltd. | 238335 | 12270781 |
| Samsung Fire & Marine Insurance Co., Ltd. | 2312 | 734378 |
| Samsung Heavy Industries Co., Ltd.\* | 41784 | 573671 |
| Samsung SDI Co., Ltd. | 4120 | 597145 |
| Samsung SDS Co., Ltd. | 4595 | 529147 |
| SK Hynix, Inc. | 28063 | 5534490 |
| SK Innovation Co., Ltd. | 4608 | 358526 |
| SK Square Co., Ltd.\* | 5470 | 599933 |
| SK, Inc. | 5050 | 739220 |
| Woori Financial Group, Inc. | 64590 | 1150399 |
| Yuhan Corp. | 3944 | 335871 |
| &nbsp;&nbsp;Total South Korea |  | 49027675 |
| **Spain — 3.1%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 9956 | 688263 |
| Aena SME SA | 36991 | 998962 |
| Amadeus IT Group SA | 22382 | 1803963 |
| Banco Bilbao Vizcaya Argentaria SA | 284856 | 4773085 |
| Banco de Sabadell SA | 268273 | 995150 |
| Banco Santander SA | 758590 | 6543057 |
| Bankinter SA | 32773 | 468877 |
| CaixaBank SA | 183971 | 1737145 |
| Cellnex Telecom SA | 28608 | 1015037 |
| EDP Renovaveis SA | 23531 | 277402 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Spain (continued)** |  |  |
| Endesa SA | 19654 | $570245 |
| Grifols SA\*<sup>(a)</sup> | 24167 | 362902 |
| Iberdrola SA | 351332 | 6174478 |
| Industria de Diseno Textil SA | 55795 | 2676367 |
| Naturgy Energy Group SA<sup>(a)</sup> | 6296 | 198022 |
| Red Electrica Corp. SA<sup>(a)</sup> | 27028 | 524344 |
| Repsol SA | 64266 | 976814 |
| Telefonica SA<sup>(a)</sup> | 214978 | 1113139 |
| &nbsp;&nbsp;Total Spain |  | 31897252 |
| **Sweden — 2.9%** |  |  |
| Alfa Laval AB | 15878 | 693863 |
| Assa Abloy AB, Class B | 53660 | 1780273 |
| Atlas Copco AB, A Shares | 131363 | 2010864 |
| Atlas Copco AB, B Shares | 80364 | 1092265 |
| Beijer Ref AB<sup>(a)</sup> | 23736 | 399824 |
| Boliden AB\* | 15613 | 481357 |
| Castellum AB<sup>(a)</sup> | 29029 | 332234 |
| Epiroc AB, Class B | 21655 | 390064 |
| Epiroc AB, Class A | 33617 | 687337 |
| EQT AB<sup>(a)</sup> | 30276 | 1019664 |
| Essity AB, Class B | 31421 | 777493 |
| Evolution AB | 7187 | 642425 |
| Fastighets AB Balder, B Shares\*<sup>(a)</sup> | 43122 | 292935 |
| Getinge AB, B Shares | 12659 | 250461 |
| H & M Hennes & Mauritz AB, B Shares<sup>(a)</sup> | 27302 | 370235 |
| Hexagon AB, B Shares<sup>(a)</sup> | 112220 | 1241229 |
| Industrivarden AB, A Shares | 17943 | 667729 |
| Indutrade AB | 17633 | 430717 |
| Investor AB, B Shares | 118456 | 3453015 |
| Nibe Industrier AB, B Shares | 79965 | 369682 |
| Saab AB, Class B | 18202 | 995349 |
| Sandvik AB | 58446 | 1432435 |
| Securitas AB, B Shares | 27721 | 413267 |
| Skandinaviska Enskilda Banken AB, Class A | 84923 | 1491404 |
| Skanska AB, B Shares | 20243 | 473107 |
| SKF AB, B Shares<sup>(a)</sup> | 21037 | 492957 |
| Svenska Cellulosa AB SCA, Class B<sup>(a)</sup> | 33887 | 426547 |
| Svenska Handelsbanken AB, A Shares | 80963 | 992978 |
| Swedbank AB, A Shares | 43150 | 1154375 |
| Tele2 AB, B Shares | 31316 | 485472 |
| Telefonaktiebolaget LM Ericsson, B Shares | 142539 | 1041900 |
| Telia Co. AB<sup>(a)</sup> | 133404 | 473075 |
| Trelleborg AB, B Shares | 12256 | 447303 |
| Volvo AB, B Shares<sup>(a)</sup> | 91817 | 2645437 |
| &nbsp;&nbsp;Total Sweden |  | 30349272 |
| **Switzerland — 4.4%** |  |  |
| ABB Ltd. | 80447 | 5302042 |
| Adecco Group AG | 9117 | 288987 |
| Avolta AG\* | 4609 | 241901 |
| Bachem Holding AG<sup>(a)</sup> | 1658 | 141391 |
| Baloise Holding AG | 2886 | 694090 |
| Barry Callebaut AG<sup>(a)</sup> | 211 | 258927 |
| Chocoladefabriken Lindt & Spruengli AG | 106 | 1563795 |
| Cie Financiere Richemont SA, Class A | 26652 | 4378273 |
| Clariant AG\* | 15336 | 158639 |
| DSM-Firmenich AG | 9717 | 939993 |
| EMS-Chemie Holding AG | 484 | 382944 |
| Geberit AG | 1766 | 1357040 |
| Givaudan SA | 404 | 1696994 |
| Helvetia Holding AG | 2368 | 572426 |

---

<u>Schedule of Investments ─ NYLI FTSE International Equity Currency Neutral ETF (continued)</u> <br> July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Switzerland (continued)** |  |  |
| Julius Baer Group Ltd. | 10620 | $722168 |
| Kuehne + Nagel International AG | 2544 | 520830 |
| Logitech International SA | 7796 | 730974 |
| Lonza Group AG | 3607 | 2540735 |
| Partners Group Holding AG | 1099 | 1490732 |
| PSP Swiss Property AG | 3863 | 656955 |
| Sandoz Group AG | 21552 | 1240225 |
| Schindler Holding AG, Participating Certificate | 3330 | 1210536 |
| SGS SA | 9074 | 925223 |
| SIG Group AG\*<sup>(a)</sup> | 19436 | 315935 |
| Sika AG | 8212 | 1947702 |
| Sonova Holding AG | 2628 | 719419 |
| Straumann Holding AG | 5568 | 679775 |
| Swatch Group AG (The), Bearer<sup>(a)</sup> | 2179 | 388815 |
| Swiss Prime Site AG | 6086 | 843893 |
| Swisscom AG<sup>(a)</sup> | 1652 | 1150429 |
| Temenos AG | 3318 | 298888 |
| UBS Group AG | 161166 | 6041368 |
| VAT Group AG | 1374 | 486454 |
| Zurich Insurance Group AG | 7464 | 5116018 |
| &nbsp;&nbsp;Total Switzerland |  | 46004516 |
| **Thailand — 0.0%<sup>(b)</sup>** |  |  |
| Thai Beverage PCL | 399289 | 143114 |
| **United Kingdom — 11.1%** |  |  |
| 3i Group PLC | 48658 | 2672887 |
| Admiral Group PLC | 13389 | 605611 |
| Ashtead Group PLC | 22122 | 1486588 |
| Associated British Foods PLC | 16098 | 468245 |
| AstraZeneca PLC | 75810 | 11360565 |
| Auto Trader Group PLC | 48919 | 542106 |
| Aviva PLC | 166695 | 1430781 |
| B&M European Value Retail SA | 55709 | 165433 |
| BAE Systems PLC | 152662 | 3644526 |
| Barclays PLC | 732822 | 3600784 |
| Barratt Redrow PLC | 73427 | 363511 |
| Beazley PLC | 33355 | 394834 |
| Berkeley Group Holdings PLC | 5755 | 277979 |
| British American Tobacco PLC | 98775 | 5280827 |
| British Land Co. PLC (The) | 64133 | 296706 |
| BT Group PLC<sup>(a)</sup> | 294920 | 808273 |
| Bunzl PLC | 18312 | 546215 |
| Burberry Group PLC\* | 18729 | 319850 |
| Centrica PLC | 263539 | 574048 |
| Compass Group PLC | 87187 | 3074840 |
| ConvaTec Group PLC | 88513 | 273389 |
| Croda International PLC | 7565 | 261490 |
| DCC PLC | 5458 | 343806 |
| Diageo PLC | 114024 | 2796052 |
| Entain PLC | 31784 | 429866 |
| GSK PLC | 206910 | 3882677 |
| Halma PLC | 20255 | 871679 |
| Howden Joinery Group PLC | 32165 | 374576 |
| HSBC Holdings PLC | 894580 | 10924469 |
| ICG PLC | 14806 | 426746 |
| IMI PLC | 15109 | 444277 |
| Imperial Brands PLC | 40192 | 1571172 |
| Informa PLC | 71098 | 816866 |
| Intertek Group PLC | 8703 | 568944 |
| JD Sports Fashion PLC | 155088 | 175394 |
| Kingfisher PLC | 102326 | 366291 |
| Land Securities Group PLC | 47139 | 360252 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **United Kingdom (continued)** |  |  |
| Legal & General Group PLC | 311472 | $1058492 |
| Lloyds Banking Group PLC | 3072691 | 3163531 |
| London Stock Exchange Group PLC | 25806 | 3162316 |
| M&G PLC | 145822 | 504817 |
| Marks & Spencer Group PLC | 108897 | 501497 |
| Melrose Industries PLC | 65804 | 446031 |
| National Grid PLC | 252816 | 3546370 |
| NatWest Group PLC | 403037 | 2810795 |
| Next PLC | 6112 | 995669 |
| Pearson PLC | 36090 | 512221 |
| Persimmon PLC | 18451 | 279575 |
| Reckitt Benckiser Group PLC | 35099 | 2634538 |
| RELX PLC | 94225 | 4907890 |
| Rentokil Initial PLC | 131962 | 662726 |
| Rightmove PLC | 43624 | 472575 |
| Rolls-Royce Holdings PLC | 428853 | 6083826 |
| Sage Group PLC (The) | 51068 | 824484 |
| Segro PLC | 75417 | 646123 |
| Severn Trent PLC | 15027 | 526778 |
| Smith & Nephew PLC | 46656 | 717751 |
| Smiths Group PLC | 19022 | 592062 |
| Spirax Group PLC | 3979 | 334102 |
| SSE PLC<sup>(a)</sup> | 59343 | 1451652 |
| St James's Place PLC | 27469 | 475653 |
| Standard Chartered PLC | 97114 | 1748453 |
| Taylor Wimpey PLC | 200363 | 271116 |
| Tesco PLC | 341813 | 1924242 |
| Unilever PLC | 125419 | 7316081 |
| United Utilities Group PLC | 38726 | 577820 |
| Vodafone Group PLC | 1008317 | 1094436 |
| Weir Group PLC (The) | 14266 | 503310 |
| Whitbread PLC | 10226 | 413148 |
| Wise PLC, Class A\* | 35804 | 480918 |
| WPP PLC | 58783 | 318940 |
| &nbsp;&nbsp;Total United Kingdom |  | 114762493 |
| **United States — 8.1%** |  |  |
| Alcon AG | 25727 | 2275369 |
| Amrize Ltd.\* | 25430 | 1285827 |
| BP PLC | 813492 | 4357262 |
| CSL Ltd. | 24902 | 4343372 |
| Experian PLC | 47540 | 2518992 |
| Ferrovial SE | 24585 | 1263424 |
| Haleon PLC | 465048 | 2212434 |
| Holcim AG\* | 25430 | 2034901 |
| James Hardie Industries PLC\* | 28951 | 770021 |
| Nestle SA | 128823 | 11279251 |
| Novartis AG | 95323 | 11056552 |
| QIAGEN NV | 10133 | 507978 |
| Roche Holding AG | 37140 | 11758751 |
| Samsonite Group SA<sup>(a)</sup> | 78069 | 159718 |
| Sanofi SA | 55101 | 4972088 |
| Schneider Electric SE | 27594 | 7208720 |
| Shell PLC | 303694 | 10895303 |
| Smurfit WestRock PLC | 27044 | 1223970 |
| Stellantis NV | 114793 | 1019947 |
| Swiss Re AG | 15371 | 2768313 |
| &nbsp;&nbsp;Total United States |  | 83912193 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;**(Cost $871,608,082)** |  | **1029960259** |

---

<u>Schedule of Investments ─ NYLI FTSE International Equity Currency Neutral ETF (continued)</u> <br> July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Preferred Stocks — 0.3%** |  |  |
| **Germany — 0.2%** |  |  |
| Henkel AG & Co. KGaA, 3.02% | 9001 | $696212 |
| Volkswagen AG, 6.91% | 12449 | 1312566 |
| &nbsp;&nbsp;Total Germany |  | 2008778 |
| **South Korea — 0.1%** |  |  |
| Samsung Electronics Co., Ltd., 2.53% | 43920 | 1824194 |
| **Total Preferred Stocks** |  |  |
| &nbsp;&nbsp;**(Cost $3,892,326)** |  | **3832972** |
| **Investment Company — 0.1%** |  |  |
| **International Equity Core Funds — 0.1%** |  |  |
| Vanguard FTSE Developed Markets ETF |  |  |
| **(Cost $753,175)** | 13176 | **740755** |
| **Short-Term Investments — 0.5%** |  |  |
| **Money Market Funds — 0.5%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.18%<sup>(c)(d)</sup> | 4147342 | 4147342 |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.29%<sup>(c)</sup> | 726961 | 726961 |
| **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;**(Cost $4,874,303)** |  | **4874303** |
| **Total Investments — 100.1%<br> (Cost $881,127,886)** |  | **1039408289** |
| **Other Assets and Liabilities,<br> Net — (0.1)%** |  | **(1230313)** |
| **Net Assets — 100.0%** |  | $**1038177976** |

---

---

| | | |
|:---|:---|:---|
| **<u>Industry</u>** |<br>**Value** | **% of**<br>**Net Assets** |
| Financials | $244408697 | 23.5% |
| Industrials | 200471271 | 19.3 |
| Health Care | 107933656 | 10.4 |
| Consumer Discretionary | 103323356 | 9.9 |
| Information Technology | 98373176 | 9.5 |
| Consumer Staples | 78547263 | 7.5 |
| Materials | 58966977 | 5.7 |
| Communication Services | 45432134 | 4.4 |
| Utilities | 36523484 | 3.5 |
| Energy | 33107101 | 3.2 |
| Real Estate | 26706116 | 2.6 |
| Money Market Funds | 4874303 | 0.5 |
| Investment Companies | 740755 | 0.1 |
| Total Investments | $1039408289 | 100.1% |
| Other Assets and Liabilities, Net | (1230313) | (0.1) |
| Total Net Assets | $1038177976 | 100.0% |

---

\* Non-income producing securities.

(a) All or a portion of the security was on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The aggregate market value of securities on loan was $19,883,661; total market value of collateral held by the Fund was $21,099,999. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $16,952,657.

(b) Less than 0.05%.

(c) Reflects the 1-day yield at July 31, 2025.

(d) Represents security purchased with cash collateral received for securities on loan.

<u>Schedule of Investments ─ NYLI FTSE International Equity Currency Neutral ETF (continued)</u> <br> July 31, 2025 (unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Contracts Outstanding as of July 31, 2025:** | **Forward Foreign Currency Contracts Outstanding as of July 31, 2025:** | **Forward Foreign Currency Contracts Outstanding as of July 31, 2025:** | **Forward Foreign Currency Contracts Outstanding as of July 31, 2025:** | **Forward Foreign Currency Contracts Outstanding as of July 31, 2025:** | **Forward Foreign Currency Contracts Outstanding as of July 31, 2025:** | **Forward Foreign Currency Contracts Outstanding as of July 31, 2025:** |
| **Purchased Contracts** | **Settlement Date** | **Counterparty** | **Currency Amount Purchased** | **Value at Settlement Date** | **Value at July 31, 2025** | **Unrealized Appreciation** |
| Australian Dollar | 08/04/25 | Morgan Stanley | 54610094 | $35158961 | $35163996 | $5035 |
| Swiss Franc | 08/04/25 | Morgan Stanley | 35307127 | 43476811 | 43507288 | 30477 |
| Danish Krone | 08/04/25 | Morgan Stanley | 66781714 | 10243855 | 10246050 | 2195 |
| Euro | 08/04/25 | Morgan Stanley | 140433931 | 160725652 | 160777131 | 51479 |
| Great British Pound | 08/04/25 | Morgan Stanley | 52389186 | 69325771 | 69331859 | 6088 |
| Hong Kong Dollar | 08/04/25 | Morgan Stanley | 79163468 | 10084013 | 10088479 | 4466 |
| Japanese Yen | 08/04/25 | Morgan Stanley | 17310486639 | 115017916 | 115076619 | 58703 |
| South Korean Won<sup>#</sup> | 08/04/25 | Morgan Stanley | 32390515413 | 23215680 | 23362923 | 147243 |
| New Zealand Dollar | 08/04/25 | Morgan Stanley | 2074648 | 1224830 | 1224947 | 117 |
| Polish Zloty | 08/04/25 | Morgan Stanley | 7484164 | 2004129 | 2004174 | 45 |
| Swedish Krona | 08/04/25 | Morgan Stanley | 143126629 | 14663447 | 14668815 | 5368 |
| Singapore Dollar | 08/04/25 | Morgan Stanley | 8834655 | 6809087 | 6811946 | 2859 |
| Unrealized Appreciation |  |  |  | $491950152 | $492264227 | $314075 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Sold Contracts** | **Settlement Date** | **Counterparty** | **Currency Amount Sold** | **Value at Settlement Date** | **Value at July 31, 2025** | **Unrealized Appreciation** |
| Australian Dollar | 08/04/25 | Morgan Stanley | (54610094) | $(35804407) | $(35163996) | $640411 |
| Swiss Franc | 08/04/25 | Morgan Stanley | (35307127) | (44541661) | (43507288) | 1034373 |
| Danish Krone | 08/04/25 | Morgan Stanley | (66781714) | (10531666) | (10246050) | 285616 |
| Euro | 08/04/25 | Morgan Stanley | (140433931) | (165186700) | (160777131) | 4409569 |
| British Pound | 08/04/25 | Morgan Stanley | (52389186) | (71786326) | (69331859) | 2454467 |
| Hong Kong Dollar | 08/04/25 | Morgan Stanley | (79163468) | (10113113) | (10088479) | 24634 |
| Israeli Shekel | 08/04/25 | Morgan Stanley | (15537525) | (4613628) | (4579963) | 33665 |
| Japanese Yen | 08/04/25 | Morgan Stanley | (17310486639) | (120244407) | (115076619) | 5167788 |
| South Korean Won<sup>#</sup> | 08/04/25 | Morgan Stanley | (32390515413) | (23946074) | (23362923) | 583151 |
| Norwegian Krone | 08/04/25 | Morgan Stanley | (30273838) | (2992109) | (2941148) | 50961 |
| Norwegian Krone | 09/02/25 | Morgan Stanley | (29878900) | (2903337) | (2903298) | 39 |
| New Zealand Dollar | 08/04/25 | Morgan Stanley | (2074648) | (1260683) | (1224947) | 35736 |
| Polish Zloty | 08/04/25 | Morgan Stanley | (7484164) | (2068956) | (2004174) | 64782 |
| Swedish Krona | 08/04/25 | Morgan Stanley | (143126629) | (15047934) | (14668815) | 379119 |
| Singapore Dollar | 08/04/25 | Morgan Stanley | (8834655) | (6950719) | (6811946) | 138773 |
| Unrealized Appreciation |  |  |  | $(517991720) | $(502688636) | $15303084 |
| Total Unrealized Appreciation |  |  |  |  |  | $**15617159** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Contracts** | **Settlement Date** | **Counterparty** | **Currency Amount Purchased** | **Value at Settlement Date** | **Value at July 31, 2025** | **Unrealized (Depreciation)** |
| Israeli Shekel | 08/04/25 | Morgan Stanley | 15537525 | $4580285 | $4579963 | $(322) |
| Norwegian Krone | 08/04/25 | Morgan Stanley | 30273838 | 2941372 | 2941148 | (224) |
| Unrealized Depreciation |  |  |  | $7521657 | $7521111 | $(546) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Sold Contracts** | **Settlement Date** | **Counterparty** | **Currency Amount Sold** | **Value at Settlement Date** | **Value at July 31, 2025** | **Unrealized (Depreciation)** |
| Australian Dollar | 09/02/25 | Morgan Stanley | (56723662) | $(36526691) | $(36544655) | $(17964) |
| Swiss Franc | 09/02/25 | Morgan Stanley | (35603273) | (43986916) | (44031855) | (44939) |
| Danish Krone | 09/02/25 | Morgan Stanley | (58101279) | (8930064) | (8934629) | (4565) |
| Euro | 09/02/25 | Morgan Stanley | (144427390) | (165548162) | (165679867) | (131705) |
| British Pound | 09/02/25 | Morgan Stanley | (55323113) | (73213833) | (73236167) | (22334) |
| Hong Kong Dollar | 09/02/25 | Morgan Stanley | (83690150) | (10681064) | (10695161) | (14097) |
| Israeli Shekel | 09/02/25 | Morgan Stanley | (15414658) | (4542625) | (4544839) | (2214) |
| Japanese Yen | 09/02/25 | Morgan Stanley | (18070465541) | (120400298) | (120531270) | (130972) |
| South Korean Won<sup>#</sup> | 09/02/25 | Morgan Stanley | (35032428985) | (25136277) | (25311035) | (174758) |
| New Zealand Dollar | 09/02/25 | Morgan Stanley | (2062839) | (1218958) | (1219270) | (312) |
| Polish Zloty | 09/02/25 | Morgan Stanley | (7914935) | (2117732) | (2118375) | (643) |
| Swedish Krona | 09/02/25 | Morgan Stanley | (148477730) | (15237063) | (15246702) | (9639) |
| Singapore Dollar | 09/02/25 | Morgan Stanley | (9312372) | (7189667) | (7196936) | (7269) |
| Unrealized Depreciation |  |  |  | $(514729350) | $(515290761) | $(561411) |
| Total Unrealized Depreciation |  |  |  |  |  | $**(561957)** |

---

<u>Schedule of Investments ─ NYLI FTSE International Equity Currency Neutral ETF (continued)</u> <br> July 31, 2025 (unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Sold Contracts** | **Settlement Date** | **Counterparty** | **Currency Amount Sold** | **Value at Settlement Date** | **Value at July 31, 2025** | **Unrealized (Depreciation)** |
| **Net Unrealized Appreciation (Depreciation)** |  |  |  |  |  | $**15055202** |

---

As of July 31, 2025, $7,000,479 of collateral was segregated by the counterparty for forward foreign currency contracts.

# Non-deliverable forward.

The following is a summary of the inputs used to value the Fund's investments as of July 31, 2025. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities:<sup>(e)</sup> |  |  |  |  |
| &nbsp;&nbsp;Common Stocks | $1029960259 | $— | $— | $1029960259 |
| &nbsp;&nbsp;Preferred Stocks | 3832972 |  |  | 3832972 |
| &nbsp;&nbsp;Investment Company | 740755 |  |  | 740755 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;Money Market Funds | 4874303 |  |  | 4874303 |
| Total Investments in Securities | 1039408289 |  |  | 1039408289 |
| Other Financial Instruments:<sup>(f)</sup> |  |  |  |  |
| &nbsp;&nbsp;Forward Foreign Currency Contracts |  | 15617159 |  | 15617159 |
| Total Investments in Securities and Other Financial Instruments | $1039408289 | $15617159 | $— | $1055025448 |
| **Liability Valuation Inputs** |  |  |  |  |
| Other Financial Instruments:<sup>(f)</sup> |  |  |  |  |
| &nbsp;&nbsp;Forward Foreign Currency Contracts | $— | $(561957) | $— | $(561957) |

---

(e) For a complete listing of investments and their countries, see the Schedule of Investments.

(f) Reflects the unrealized appreciation (depreciation) of the instruments.

For the period ended July 31, 2025, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.

## 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 FTSE International Equity Currency Neutral ETF

- **b. EDGAR series identifier (if any):** S000050195

- **c. LEI of Series:** 549300F6Y8RYQ8RNY082

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1057871748.11

**Total Liabilities:** $19693902.69

**Net Assets:** $1038177845.42

**Cash Not Reported:** $4247.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158453 | 4.69%                | 1.91%                | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7537803.22              | $33723671.29                               |
| Month 2  | $-1907450.11             | $28333552.25                               |
| Month 3  | $-791127.33              | $-9176366.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ConvaTec Group PLC                                           | ConvaTec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     88513 | NS      | $273389.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                                 | Region Group                                                 | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |    193454 | NS      | $291458.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      9531 | NS      | $326208.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                    | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    153155 | NS      | $2529431.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     35933 | NS      | $805076.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     79965 | NS      | $369681.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                            | IDP Education Ltd                                            | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     18174 | NS      | $41656.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      9001 | NS      | $696212.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                   | Getlink SE                                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     22750 | NS      | $414010.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                        | Kirin Holdings Co Ltd                                        | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     55256 | NS      | $733956.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                  | Rohm Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     25019 | NS      | $317194.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                   | BioMerieux                                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      2703 | NS      | $389187.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    299470 | NS      | $433830.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     57340 | NS      | $1405328.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd                                                 | Seatrium Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |     96777 | NS      | $169332.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                    | Hoya Corp                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     17699 | NS      | $2255668.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    104483 | NS      | $2366602.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                     | TDK Corp                                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    102110 | NS      | $1259963.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     13389 | NS      | $605611.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      8926 | NS      | $829044.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                       | Toyota Industries Corp                                       | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     10285 | NS      | $1112252.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      9047 | NS      | $297088.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                       | Nitori Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4632 | NS      | $398426.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                     | Xinyi Glass Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |    126971 | NS      | $131014.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosus NV                                                    | Prosus NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     63658 | NS      | $3660457.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17963.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     22176 | NS      | $1773376.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    368872 | NS      | $793273.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      3284 | NS      | $713964.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      9091 | NS      | $2801691.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5455 | NS      | $428359.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                           | Hang Seng Bank Ltd                                           | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     42020 | NS      | $613438.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                | Sumitomo Realty & Development Co Ltd                         | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     19123 | NS      | $704207.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-130971.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                    | CK Hutchison Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    148153 | NS      | $970071.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                     | Sumitomo Forestry Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     32834 | NS      | $336532.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                | Jardine Matheson Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     10530 | NS      | $574200.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                          | SoftBank Group Corp                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     49357 | NS      | $3873259.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                           | Hikari Tsushin Inc                                           | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1176 | NS      | $318194.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                   | Keppel Ltd                                                   | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     96506 | NS      | $630058.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14097.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     23720 | NS      | $276611.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    220988 | NS      | $6897110.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      8412 | NS      | $434796.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    115939 | NS      | $2117186.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                                | Shufersal Ltd                                                | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      4262 | NS      | $51707.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    203378 | NS      | $3816398.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                           | Baloise Holding AG                                           | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      2886 | NS      | $694090.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                             | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     89477 | NS      | $1687946.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                       | OMV AG                                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      9497 | NS      | $485659.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1617 | NS      | $1126055.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Metso Oyj                                                    | Metso Oyj                                                    | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     32222 | NS      | $408071.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1733 | NS      | $1331681.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                           | Kingspan Group PLC                                           | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      7532 | NS      | $626294.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                   | Disco Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4556 | NS      | $1378954.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd                                              | Aozora Bank Ltd                                              | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     11289 | NS      | $166340.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9638.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      7565 | NS      | $261490.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                       | Melrose Industries PLC                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     65804 | NS      | $446031.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                   | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     37221 | NS      | $555364.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                               | London Stock Exchange Group PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     25365 | NS      | $3108274.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group Inc                                   | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     95500 | NS      | $670743.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                      | Naturgy Energy Group SA                                      | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      6296 | NS      | $198022.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ICG PLC                                                      | ICG PLC                                                      | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     14806 | NS      | $426745.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                               | Teva Pharmaceutical Industries Ltd                           | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     55939 | NS      | $922533.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1333 | NS      | $2304688.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                   | Grifols SA                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     24167 | NS      | $362901.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    102326 | NS      | $366291.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                          | Heineken Holding NV                                          | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      7117 | NS      | $483855.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    121012 | NS      | $2065089.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                     | SMC Corp                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      3074 | NS      | $1076446.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                     | Wise PLC                                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     35804 | NS      | $480918.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     23828 | NS      | $952993.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                            | Korea Zinc Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       274 | NS      | $158061.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     15965 | NS      | $1286029.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     65391 | NS      | $2592184.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     20243 | NS      | $473106.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    294920 | NS      | $808272.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyocera Corp                                                 | Kyocera Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81356 | NS      | $974142.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                             | Samsung C&T Corp                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      6097 | NS      | $740802.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      7275 | NS      | $446085.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                             | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     10109 | NS      | $1045483.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopro Co Ltd                                                | Ecopro Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      5813 | NS      | $206649.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     37485 | NS      | $331398.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       441 | NS      | $348922.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     79078 | NS      | $5211815.23   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                           | POSCO Holdings Inc                                           | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4223 | NS      | $939425.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      3318 | NS      | $376911.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                            | Toho Co Ltd/Tokyo                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      7337 | NS      | $464952.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                                                        | Tokyo Electric Power Co Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     94883 | NS      | $362521.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                | Kawasaki Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      8370 | NS      | $618455.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                               | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     12685 | NS      | $6857835.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                   | HD Hyundai Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1375 | NS      | $496737.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                             | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     48677 | NS      | $2197877.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                       | Brunello Cucinelli SpA                                       | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      2305 | NS      | $259913.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                     | Doosan Enerbility Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     25791 | NS      | $1219995.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                     | Wilmar International Ltd                                     | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    145980 | NS      | $331938.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                  | Covestro AG                                                  | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      9698 | NS      | $659327.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3963 | NS      | $398472.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                       | Cie de Saint-Gobain SA                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     22981 | NS      | $2638168.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                     | Asahi Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     87182 | NS      | $1111679.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54647 | NS      | $388896.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                     | Rexel SA                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     12511 | NS      | $380609.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     43624 | NS      | $472575.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                     | IHI Corp                                                     | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      6914 | NS      | $780320.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                       | Standard Chartered PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     97114 | NS      | $1748452.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                  | Murata Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     89748 | NS      | $1352228.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                    | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |     11794 | NS      | $170354.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     43010 | NS      | $1577228.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      6064 | NS      | $1321821.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                | Banco BPM SpA                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     81755 | NS      | $1048009.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                               | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       106 | NS      | $1563795.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4565.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    146116 | NS      | $1318971.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     85160 | NS      | $9754832.47   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                          | Swatch Group AG/The                                          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2179 | NS      | $388814.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyushu Electric Power Co Inc                                 | Kyushu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     31747 | NS      | $282884.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                      | Pola Orbis Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     17538 | NS      | $148990.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      1080 | NS      | $257013.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                  | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      9374 | NS      | $365006.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                  | Ageas SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     10125 | NS      | $692413.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                           | Zealand Pharma A/S                                           | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      3513 | NS      | $185191.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     80731 | NS      | $1205902.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     21655 | NS      | $390064.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     30276 | NS      | $1019664.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Persimmon PLC                                                | Persimmon PLC                                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     18451 | NS      | $279575.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     10226 | NS      | $413148.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                   | Scout24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4075 | NS      | $547555.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     14266 | NS      | $503310.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                              | Adecco Group AG                                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      9117 | NS      | $288986.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                     | Generali                                                     | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     56027 | NS      | $2098182.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     13038 | NS      | $500801.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                      | AGC Inc                                                      | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     15142 | NS      | $457394.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                   | BOC Hong Kong Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    205813 | NS      | $925503.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10098 | NS      | $237327.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                     | Kao Corp                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     26442 | NS      | $1196518.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    145822 | NS      | $504817.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                         | Fuji Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      8907 | NS      | $448442.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      4256 | NS      | $298359.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                              | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    301977 | NS      | $7388147.87   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     90231 | NS      | $2599741.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| East Japan Railway Co                                        | East Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     60613 | NS      | $1296073.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      5404 | NS      | $659753.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $35526.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2213.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                             | BOC Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      7593 | NS      | $69207.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd                                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     52113 | NS      | $1684638.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     32165 | NS      | $374575.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                     | Mizrahi Tefahot Bank Ltd                                     | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     16175 | NS      | $1003607.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     12720 | NS      | $683380.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     32831 | NS      | $188258.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      4595 | NS      | $529147.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                               | Pan Pacific International Holdings Corp                      | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     22403 | NS      | $754581.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                                | Concordia Financial Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75489 | NS      | $507122.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                             | ArcelorMittal SA                                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     22049 | NS      | $694496.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     33887 | NS      | $426547.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX Corp                                                    | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     67306 | NS      | $1520584.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     89424 | NS      | $4368287.33   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     94492 | NS      | $2335693.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     23736 | NS      | $399823.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     29613 | NS      | $965750.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    151740 | NS      | $881217.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     38867 | NS      | $2228699.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                  | National Australia Bank Ltd                                  | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    162258 | NS      | $4064912.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                     | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    142539 | NS      | $1041899.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                      | NTT Inc                                                      | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1581259 | NS      | $1604427.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp                                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     75321 | NS      | $523510.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                               | Hankook Tire & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     10103 | NS      | $323823.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                     | Daimler Truck Holding AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     25716 | NS      | $1260619.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $283471.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                     | Israel Discount Bank Ltd                                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    102738 | NS      | $987527.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                           | Barry Callebaut AG                                           | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       211 | NS      | $258926.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     48535 | NS      | $1409870.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                               | Var Energi ASA                                               | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     42677 | NS      | $147847.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5607 | NS      | $547024.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     23570 | NS      | $434454.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     31421 | NS      | $777492.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                   | Edenred SE                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     13242 | NS      | $380720.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3438 | NS      | $540335.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                       | Toyo Suisan Kaisha Ltd                                       | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5565 | NS      | $357392.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                                          | NTT Data Group Corp                                          | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     14920 | NS      | $392989.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      9551 | NS      | $2777705.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                               | CapitaLand Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    171255 | NS      | $366970.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    126624 | NS      | $11086714.36  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    248082 | NS      | $3479963.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                | Akzo Nobel NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      9336 | NS      | $588555.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                       | SK Inc                                                       | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      5050 | NS      | $739219.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                  | Telia Co AB                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    133404 | NS      | $473074.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     78821 | NS      | $1071293.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                    | Sampo Oyj                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    128087 | NS      | $1380397.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    155088 | NS      | $175393.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     33617 | NS      | $687337.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    234267 | NS      | $12061338.19  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                | Kikkoman Corp                                                | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     46696 | NS      | $410814.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                  | Fujitsu Ltd                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     90046 | NS      | $1977487.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                             | Severn Trent PLC                                             | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     15027 | NS      | $526778.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2334 | NS      | $1142009.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                   | Zalando SE                                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     11798 | NS      | $347305.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    104657 | NS      | $1429780.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     10133 | NS      | $507977.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3744 | NS      | $636717.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                | Morinaga Milk Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      9012 | NS      | $196773.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                               | Isetan Mitsukoshi Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     20195 | NS      | $289247.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                               | Samsung Electro-Mechanics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4865 | NS      | $521650.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                             | Delivery Hero SE                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     10940 | NS      | $329185.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     13285 | NS      | $1975925.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                  | Shimano Inc                                                  | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      4458 | NS      | $490988.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                               | Daifuku Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     21208 | NS      | $546212.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                                 | RTL Group SA                                                 | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      1840 | NS      | $72866.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    157041 | NS      | $828118.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     22464 | NS      | $4079478.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     92619 | NS      | $4824238.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                    | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     99692 | NS      | $1706720.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-643.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                             | Bridgestone Corp                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     33275 | NS      | $1355586.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      4120 | NS      | $597144.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     16098 | NS      | $468245.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4376083.09   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                   | Ebara Corp                                                   | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     26193 | NS      | $487327.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     75990 | NS      | $373247.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                              | Shiseido Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     22458 | NS      | $366428.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    162813 | NS      | $534617.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $634894.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                      | Veolia Environnement SA                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     32413 | NS      | $1101814.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                 | GEA Group AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      8707 | NS      | $628826.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                               | Advantest Corp                                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     37159 | NS      | $2555537.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                    | APA Group                                                    | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     73374 | NS      | $396358.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                  | South32 Ltd                                                  | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    265605 | NS      | $502767.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    720321 | NS      | $3539358.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                           | Toyota Tsusho Corp                                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     40355 | NS      | $930743.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                       | LG Energy Solution Ltd                                       | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      2659 | NS      | $733391.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                          | CJ CheilJedang Corp                                          | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      1712 | NS      | $310475.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     27302 | NS      | $370235.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1116 | NS      | $221996.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    713995 | NS      | $713994.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                   | NIDEC CORP                                                   | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     51354 | NS      | $994014.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                | Celltrion Inc                                                | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      8474 | NS      | $1093163.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      3984 | NS      | $663302.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                  | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      7133 | NS      | $445266.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      5650 | NS      | $704867.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     32911 | NS      | $845837.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     15944 | NS      | $863159.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                 | British American Tobacco PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     97089 | NS      | $5190688.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                  | Groupe Bruxelles Lambert NV                                  | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      5221 | NS      | $439809.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     40087 | NS      | $424491.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     28578 | NS      | $258658.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                      | Stanley Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14268 | NS      | $271101.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                             | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    103367 | NS      | $6154389.15   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                             | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     13516 | NS      | $268398.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $150.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                        | Mineral Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     11830 | NS      | $217762.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    111804 | NS      | $2741614.11   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                        | Ryohin Keikaku Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     14541 | NS      | $692773.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                   | Renault SA                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      9850 | NS      | $368764.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                                | Sanrio Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      9298 | NS      | $384474.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                     | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     27977 | NS      | $325882.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $888.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                    | Bank of Ireland Group PLC                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     48632 | NS      | $657083.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                       | ANZ Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    158025 | NS      | $3125581.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | Shin-Etsu Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    100935 | NS      | $2947668.19   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                               | Workman Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2102 | NS      | $91066.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                   | Yuhan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3944 | NS      | $335871.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd                                             | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     35695 | NS      | $461915.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                 | Leonardo SpA                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     20987 | NS      | $1135451.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                             | Transurban Group                                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    168567 | NS      | $1499907.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      7333 | NS      | $5026227.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                          | Macquarie Group Ltd                                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     18567 | NS      | $2598634.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-44939.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | Otsuka Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24260 | NS      | $1177253.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                         | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     60367 | NS      | $3283657.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                   | Temenos AG                                                   | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      3318 | NS      | $298887.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                | Socionext Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11263 | NS      | $217409.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     60244 | NS      | $3326072.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $204.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8217.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     81184 | NS      | $416452.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                                  | Tomy Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7317 | NS      | $155922.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     17943 | NS      | $667728.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                    | Arkema SA                                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      3574 | NS      | $245027.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    540781 | NS      | $5056474.57   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                                    | Kyoto Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20453 | NS      | $372787.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    533367 | NS      | $9556623.91   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                               | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    170495 | NS      | $2217019.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     11533 | NS      | $5139432.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                               | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      2216 | NS      | $703885.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     74516 | NS      | $11166651.46  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                       | EDP SA                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    189822 | NS      | $822545.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                   | Entain PLC                                                   | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     31784 | NS      | $429865.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                    | KT&G Corp                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     10814 | NS      | $1019173.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                               | BE Semiconductor Industries NV                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      3604 | NS      | $491280.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Subaru Corp                                                  | Subaru Corp                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     33058 | NS      | $610549.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     12241 | NS      | $1915217.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp                                                   | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     39242 | NS      | $444844.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20071 | NS      | $343018.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     13527 | NS      | $212529.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     19022 | NS      | $592061.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     19649 | NS      | $506060.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                          | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     39748 | NS      | $670840.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                             | Coca-Cola HBC AG                                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     10823 | NS      | $565168.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                  | Randstad NV                                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      6797 | NS      | $325492.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                    | Alstom SA                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     18311 | NS      | $432568.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                          | DB Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      4982 | NS      | $459832.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                     | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     66839 | NS      | $1953717.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                               | Mitsubishi UFJ Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    563146 | NS      | $7897402.79   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                | Sumitomo Corp                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     56917 | NS      | $1459846.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                  | Terumo Corp                                                  | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     78331 | NS      | $1332972.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    414221 | NS      | $3666171.83   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     92389 | NS      | $3064970.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                               | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    190021 | NS      | $4867477.03   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3330 | NS      | $1210536.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                  | Euronext NV                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      5078 | NS      | $822978.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market      | Dreyfus Institutional Preferred Government Money Market      | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        |     12967 | NS      | $12966.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     20292 | NS      | $412864.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                               | Wharf Real Estate Investment Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    104686 | NS      | $332728.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                      | Sekisui Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     30231 | NS      | $528808.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    147076 | NS      | $822501.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                  | ITOCHU Corp                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     60851 | NS      | $3207621.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | NIPPON EXPRESS HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17601 | NS      | $387819.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                             | DSM-Firmenich AG                                             | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      9717 | NS      | $939992.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $122.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $64326.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                  | Aeon Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     43656 | NS      | $1401969.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                 | Sumitomo Metal Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     16021 | NS      | $357157.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                 | KBC Group NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     11448 | NS      | $1202307.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                  | Cie Financiere Richemont SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     26196 | NS      | $4303363.59   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                    | Sodexo SA                                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      4884 | NS      | $292354.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                            | Computershare Ltd                                            | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     29382 | NS      | $797375.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                               | Auckland International Airport Ltd                           | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    117354 | NS      | $521678.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     74987 | NS      | $900799.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                    | Neste Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     21526 | NS      | $340859.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Invest                               | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       463 | NS      | $315035.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    166333 | NS      | $2436806.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      3021 | NS      | $465804.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | Takeda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     85601 | NS      | $2388944.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                         | Lottery Corp Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    145199 | NS      | $506695.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $13189.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     27721 | NS      | $413267.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                                              | Mainfreight Ltd                                              | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      7624 | NS      | $266449.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     15613 | NS      | $481357.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $24483.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      8538 | NS      | $1642204.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     48383 | NS      | $1916026.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10499 | NS      | $271448.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                               | Kuraray Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     26911 | NS      | $335906.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    358652 | NS      | $865941.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     23324 | NS      | $647095.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                        | Genting Singapore Ltd                                        | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    502900 | NS      | $284912.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                      | NSK Ltd                                                      | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     58800 | NS      | $283460.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      5458 | NS      | $343806.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                    | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     18312 | NS      | $546214.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    147254 | NS      | $307182.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      3642 | NS      | $359318.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                     | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     36559 | NS      | $1308024.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8701 | NS      | $496913.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                      | Korean Air Lines Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     26879 | NS      | $459354.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     31007 | NS      | $394966.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                      | EXOR NV                                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      5582 | NS      | $541454.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                 | Olympus Corp                                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     59242 | NS      | $713092.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    123276 | NS      | $7191072.81   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $126.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                            | Suncorp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     63280 | NS      | $853967.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                   | Japan Post Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    107230 | NS      | $999302.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                 | VAT Group AG                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1374 | NS      | $486454.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      6142 | NS      | $528640.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                         | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    279994 | NS      | $4691616.39   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                          | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     40192 | NS      | $1571171.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                            | Origin Energy Ltd                                            | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     91899 | NS      | $690502.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     10643 | NS      | $249962.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $137791.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                   | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     19660 | NS      | $7812606.01   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     52822 | NS      | $1752470.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                               | DREYFUS GOVERNMENT CASH MANAGE                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4147347 | NS      | $4147347.14   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     68437 | NS      | $4116360.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                         | Toray Industries Inc                                         | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     92460 | NS      | $637718.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     28902 | NS      | $294214.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     23310 | NS      | $438189.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                   | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4111 | NS      | $553569.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                           | Contact Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     71616 | NS      | $385157.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                              | Mitsui & Co Ltd                                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    132217 | NS      | $2723497.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5135865.96   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                     | Alcon AG                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     25184 | NS      | $2227344.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                             | ASR Nederland NV                                             | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      9508 | NS      | $635092.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     17633 | NS      | $430716.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                   | FANUC Corp                                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     50984 | NS      | $1446909.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $58.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     29219 | NS      | $5887208.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $205.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2538.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     17731 | NS      | $362996.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                      | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     45597 | NS      | $2252425.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                 | Alteogen Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2060 | NS      | $674387.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     69508 | NS      | $415692.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $58.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                            | Lotus Bakeries NV                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        23 | NS      | $195854.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |    327094 | NS      | $511813.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20559 | NS      | $264612.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      7796 | NS      | $730974.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     43122 | NS      | $292935.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MS&AD Insurance Group Holdings                               | MS&AD Insurance Group Holdings Inc                           | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     69095 | NS      | $1489379.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                          | WiseTech Global Ltd                                          | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     10104 | NS      | $776620.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     54843 | NS      | $2630701.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2744 | NS      | $348800.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                     | Hermes International SCA                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1696 | NS      | $4175408.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                      | Kotobuki Spirits Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8256 | NS      | $111500.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                  | Obic Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20781 | NS      | $748417.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     46855 | NS      | $792669.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    277704 | NS      | $320155.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                               | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     48969 | NS      | $1080360.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    561922 | NS      | $724414.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     17477 | NS      | $1677868.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                               | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       438 | NS      | $463917.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $576.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    829320 | NS      | $5025980.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                 | Centrica PLC                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    263539 | NS      | $574048.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                              | Sandoz Group AG                                              | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     21552 | NS      | $1240225.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     29321 | NS      | $5799028.05   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1099 | NS      | $1490731.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     36507 | NS      | $11558339.63  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      6831 | NS      | $862367.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                 | Ferrovial SE                                                 | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     24585 | NS      | $1263424.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                               | Kintetsu Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16110 | NS      | $310060.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     16636 | NS      | $268837.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $405.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                                                    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      6664 | NS      | $4390242.07   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     48919 | NS      | $542105.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                  | Kewpie Corp                                                  | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     13589 | NS      | $372919.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     28608 | NS      | $1015037.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     36594 | NS      | $2343798.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     50612 | NS      | $4637690.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     22194 | NS      | $1066376.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     66069 | NS      | $399717.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                   | Dai-ichi Life Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    189805 | NS      | $1517859.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                      | Hanwha Aerospace Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1724 | NS      | $1238177.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                         | Zenkoku Hosho Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     15518 | NS      | $332333.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                             | SBI Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     18025 | NS      | $678145.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $580809.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                  | James Hardie Industries PLC                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     21076 | NS      | $560566.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                   | Fortum Oyj                                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     21873 | NS      | $402807.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3541 | NS      | $2494245.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                  | Otsuka Corp                                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     16240 | NS      | $309433.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    200363 | NS      | $271115.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2996 | NS      | $2038230.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Siemens Energy AG                                            | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     31683 | NS      | $3698785.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                   | Anheuser-Busch InBev SA/NV                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     47583 | NS      | $2799288.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | MINEBEA MITSUMI Inc                                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     26392 | NS      | $420356.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                          | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2795 | NS      | $1209862.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    110522 | NS      | $2054655.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4892.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                    | Seven & i Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    119690 | NS      | $1588231.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                | Shimadzu Corp                                                | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     18236 | NS      | $407142.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                    | ASMPT Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |     19363 | NS      | $165017.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     36090 | NS      | $512221.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     11701 | NS      | $641455.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    157630 | NS      | $7603646.56   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      4888 | NS      | $389104.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63397 | NS      | $1129150.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                    | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     33426 | NS      | $2749952.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                    | Power Assets Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     82192 | NS      | $541315.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     83067 | NS      | $989396.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      7737 | NS      | $365854.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Holdings Inc                                          | Nomura Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    169448 | NS      | $1131567.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                              | Pro Medicus Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2927 | NS      | $606616.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                             | Shimamura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4165 | NS      | $304151.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                    | Avolta AG                                                    | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      4609 | NS      | $241900.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Forward Inc                                            | Money Forward Inc                                            | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |      3403 | NS      | $136870.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     36643 | NS      | $9432203.71   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    121232 | NS      | $1160401.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     47828 | NS      | $2627293.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     14499 | NS      | $316627.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                  | NN Group NV                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     14849 | NS      | $1005444.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     24234 | NS      | $378217.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                            | Elbit Systems Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       527 | NS      | $243570.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     38754 | NS      | $830338.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                      | LY Corp                                                      | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    148033 | NS      | $545920.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      6112 | NS      | $995668.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                    | Korea Electric Power Corp                                    | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     27827 | NS      | $773529.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals Inc                                         | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     14969 | NS      | $337485.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    249220 | NS      | $6298053.65   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                   | Meritz Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5296 | NS      | $442224.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     43513 | NS      | $1108808.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     21895 | NS      | $1764711.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                    | Treasury Wine Estates Ltd                                    | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     49447 | NS      | $241001.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                    | Aegon Ltd                                                    | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     74323 | NS      | $534554.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     18846 | NS      | $788194.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5470 | NS      | $599932.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                 | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     19436 | NS      | $315935.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurofins Scientific SE                                       | Eurofins Scientific SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      6198 | NS      | $477560.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                               | Bic Camera Inc                                               | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     10434 | NS      | $109855.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                        | Resonac Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     12936 | NS      | $314944.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                  | Heineken NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     14836 | NS      | $1172670.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    311472 | NS      | $1058492.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                          | Yamaha Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     57889 | NS      | $420622.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     75417 | NS      | $646123.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                  | Kajima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28372 | NS      | $715073.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                         | Endeavour Mining PLC                                         | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      9662 | NS      | $294081.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                      | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     18202 | NS      | $995349.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                               | Kobe Steel Ltd                                               | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     24584 | NS      | $271739.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     11409 | NS      | $472050.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                | ICL Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     58242 | NS      | $364806.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                | Fortescue Ltd                                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     84619 | NS      | $968142.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                          | Sanwa Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     12133 | NS      | $333608.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    335982 | NS      | $1891416.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                               | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2544 | NS      | $520830.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                     | Samsung Biologics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1170 | NS      | $900194.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                           | Technology One Ltd                                           | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     18842 | NS      | $498357.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     19499 | NS      | $13682843.16  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     62419 | NS      | $948740.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $50617.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     11903 | NS      | $1092605.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    110306 | NS      | $1220059.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    272427 | NS      | $433242.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                | Coloplast A/S                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      6738 | NS      | $623589.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                               | Kansai Electric Power Co Inc/The                             | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     54649 | NS      | $661438.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                              | Nintendo Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     50888 | NS      | $4290964.62   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI Group Inc                                             | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     18230 | NS      | $265524.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                               | BayCurrent Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7546 | NS      | $435025.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     64133 | NS      | $296706.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                    | PRADA SpA                                                    | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     29782 | NS      | $162757.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                              | Antofagasta PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     18853 | NS      | $468293.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                            | Hannover Rueck SE                                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      3330 | NS      | $1015339.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                          | Steadfast Group Ltd                                          | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     72294 | NS      | $276951.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     58783 | NS      | $318940.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                 | CaixaBank SA                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    183971 | NS      | $1737144.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                            | Sonova Holding AG                                            | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2628 | NS      | $719419.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    320339 | NS      | $5629791.75   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-311.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                 | Hong Kong & China Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    664529 | NS      | $593420.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                 | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     35096 | NS      | $391898.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                    | Canon Inc                                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     49841 | NS      | $1424075.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Obayashi Corp                                                | Obayashi Corp                                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     46149 | NS      | $683365.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                      | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      8212 | NS      | $1947701.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                      | Singapore Telecommunications Ltd                             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    402959 | NS      | $1205134.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2127 | NS      | $4224981.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                   | Asics Corp                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     36017 | NS      | $853906.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     14969 | NS      | $1380037.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     79499 | NS      | $5880693.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     39065 | NS      | $270952.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trelleborg AB                                                | Trelleborg AB                                                | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     12256 | NS      | $447302.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                  | Northern Star Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     75681 | NS      | $758681.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd                                | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    126762 | NS      | $715768.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $253.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    454419 | NS      | $2161866.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                            | Ashtead Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     22122 | NS      | $1486588.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    747900 | NS      | $6450852.57   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      4389 | NS      | $350382.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     34572 | NS      | $1143154.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    132752 | NS      | $1693173.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                             | Asahi Kasei Corp                                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     90229 | NS      | $632823.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                       | Zensho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      5540 | NS      | $294347.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       638 | NS      | $346354.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                  | Taisei Corp                                                  | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      9905 | NS      | $596689.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                    | Mondi PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     23775 | NS      | $323277.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                     | Mitsubishi Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    106601 | NS      | $2367258.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2977.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                   | Teijin Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     28580 | NS      | $244504.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                    | Tokio Marine Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     95412 | NS      | $3882541.53   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                               | Samsung Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     39557 | NS      | $543095.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                               | Henderson Land Development Co Ltd                            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    102500 | NS      | $359076.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                     | J Front Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19379 | NS      | $263653.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                 | Eisai Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     15492 | NS      | $439863.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                           | Anglo American PLC                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     53270 | NS      | $1514225.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     17967 | NS      | $307717.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     15109 | NS      | $444276.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    101741 | NS      | $809307.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                     | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     50332 | NS      | $1575557.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                          | Vanguard FTSE Developed Markets ETF                          | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13176 | NS      | $740754.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                               | Galaxy Entertainment Group Ltd                               | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    116943 | NS      | $572052.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1800 | NS      | $426377.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    212277 | NS      | $952405.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                   | Santos Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    182495 | NS      | $924718.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                | Endeavour Group Ltd/Australia                                | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    100465 | NS      | $264558.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     98499 | NS      | $3637481.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                         | St James's Place PLC                                         | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     27469 | NS      | $475652.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-131704.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      8008 | NS      | $1199765.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1025575.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     21037 | NS      | $492957.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tele2 AB                                                     | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     31316 | NS      | $485472.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5496 | NS      | $442216.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                  | Aker BP ASA                                                  | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     16120 | NS      | $391980.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                         | Mitsui OSK Lines Ltd                                         | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     18101 | NS      | $611605.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BP PLC                                                       | BP PLC                                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    799616 | NS      | $4282939.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    116033 | NS      | $3382383.71   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    165863 | NS      | $5976087.31   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                      | HLB Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6508 | NS      | $225255.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     43920 | NS      | $1824193.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                               | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    473913 | NS      | $803644.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    421539 | NS      | $5980067.86   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                   | HMM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     21319 | NS      | $360492.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $20296.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     93695 | NS      | $10867720.03  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                    | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     54160 | NS      | $4887175.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19851 | NS      | $1222436.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                        | Julius Baer Group Ltd                                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     10620 | NS      | $722167.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                | Marubeni Corp                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     80282 | NS      | $1660639.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | Oriental Land Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     56939 | NS      | $1178544.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    114793 | NS      | $1019947.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                                | CAR Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     23130 | NS      | $568584.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                 | Nippon Paint Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     55737 | NS      | $476280.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     99719 | NS      | $548108.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      8791 | NS      | $350838.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                             | Spirax Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3979 | NS      | $334102.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      9074 | NS      | $925222.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $39.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                       | MatsukiyoCocokara & Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23408 | NS      | $482640.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     24779 | NS      | $268955.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    169944 | NS      | $243793.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3558 | NS      | $881650.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                    | Holcim AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     25430 | NS      | $2034901.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                    | Marks & Spencer Group PLC                                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    108897 | NS      | $501497.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                   | Nippon Sanso Holdings Corp                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     12347 | NS      | $440896.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                         | SK Innovation Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      3944 | NS      | $306862.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31080 | NS      | $404218.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      5895 | NS      | $817409.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                   | Hanmi Semiconductor Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3143 | NS      | $208279.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $593.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     20621 | NS      | $691819.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                               | ACS Actividades de Construccion y Servicios SA               | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      9601 | NS      | $663721.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                       | Aristocrat Leisure Ltd                                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     29920 | NS      | $1349247.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     67294 | NS      | $1411208.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                  | Informa PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     71098 | NS      | $816865.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     65501 | NS      | $1234332.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                        | Daikin Industries Ltd                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     14615 | NS      | $1808727.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                | KION Group AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      4313 | NS      | $267800.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Osaka Gas Co Ltd                                             | Osaka Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     24593 | NS      | $622607.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                  | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     43150 | NS      | $1154374.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                 | NH Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      9270 | NS      | $314020.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     12454 | NS      | $561695.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                               | Terna - Rete Elettrica Nazionale                             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    102618 | NS      | $992694.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                        | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     16298 | NS      | $344597.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                           | Burberry Group PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     18729 | NS      | $319849.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     30759 | NS      | $546792.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                 | Fujikura Ltd                                                 | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     14549 | NS      | $1002995.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      7187 | NS      | $642424.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                   | Tosoh Corp                                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     25811 | NS      | $391122.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     30446 | NS      | $314806.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd                                          | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     99091 | NS      | $333440.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       404 | NS      | $1696994.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                            | Nippon Steel Corp                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     58374 | NS      | $1132415.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     56713 | NS      | $699431.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                                           | Samsonite Group SA                                           | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |     78069 | NS      | $159718.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsberg AS                                                 | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      5050 | NS      | $633898.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     26011 | NS      | $677284.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    115573 | NS      | $1765255.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                         | Smurfit WestRock PLC                                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     26227 | NS      | $1186993.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                             | Ajinomoto Co Inc                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     55415 | NS      | $1474713.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      9722 | NS      | $2183772.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| United Overseas Bank Ltd                                     | United Overseas Bank Ltd                                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     63351 | NS      | $1767196.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                        | Idemitsu Kosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     48670 | NS      | $313309.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                         | Pilbara Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    165697 | NS      | $171227.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Ltd                                            | Sekisui House Ltd                                            | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     42683 | NS      | $903888.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       488 | NS      | $429324.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21966 | NS      | $270241.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems A/S                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     50712 | NS      | $933371.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      6149 | NS      | $2711666.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi                               | Mediobanca Banca di Credito Finanziario SpA                  | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     37976 | NS      | $840617.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                  | Clariant AG                                                  | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     15336 | NS      | $158638.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1483.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      8703 | NS      | $568943.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     10219 | NS      | $1569546.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                               | Sumitomo Electric Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     43755 | NS      | $1092603.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     51168 | NS      | $14687864.85  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                               | Redeia Corp SA                                               | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     27028 | NS      | $524344.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     30244 | NS      | $256328.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                 | Glencore PLC                                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    542313 | NS      | $2187093.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    298515 | NS      | $10709501.16  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                               | BPER Banca SPA                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     60807 | NS      | $601033.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vodafone Group PLC                                           | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1008317 | NS      | $1094436.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                         | Galp Energia SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     24645 | NS      | $471485.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                          | Nissan Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    117477 | NS      | $251042.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd                                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    167909 | NS      | $551350.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    129118 | NS      | $1976498.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                    | Thales SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      4498 | NS      | $1213936.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                               | KakaoBank Corp                                               | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     16557 | NS      | $335485.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                              | Coles Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     73161 | NS      | $976949.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     29557 | NS      | $457706.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                             | Daito Trust Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      4457 | NS      | $459634.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     15331 | NS      | $669959.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                   | Aisin Corp                                                   | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     38607 | NS      | $538463.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                     | Central Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     52655 | NS      | $1228424.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank A/S                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     33738 | NS      | $1347998.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                                    | Lion Corp                                                    | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     21820 | NS      | $214220.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    145570 | NS      | $1249460.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8405.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                       | Yara International ASA                                       | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      9512 | NS      | $354940.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                           | Sompo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     49578 | NS      | $1473223.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    948607 | NS      | $438306.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Secom Co Ltd                                                 | Secom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     26444 | NS      | $951664.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     15112 | NS      | $2721667.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3020271 | NS      | $3109560.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     21084 | NS      | $634458.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                            | LG Display Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |        62 | NS      | $484.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3221 | NS      | $710167.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                            | Bachem Holding AG                                            | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      1658 | NS      | $141390.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAE Systems PLC                                              | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    150061 | NS      | $3582431.83   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     34137 | NS      | $406595.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                         | Hyundai Mobis Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      4169 | NS      | $885326.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                    | Sofina SA                                                    | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       785 | NS      | $242226.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-174758.23   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                      | Puma SE                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      6722 | NS      | $143447.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       331 | NS      | $659730.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                   | Syensqo SA                                                   | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      3706 | NS      | $296748.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp                                            | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      5183 | NS      | $706702.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21076 | NS      | $307397.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    131962 | NS      | $662726.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                             | ABN AMRO Bank NV                                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     27848 | NS      | $808306.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     46656 | NS      | $717751.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    105041 | NS      | $1101745.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     35150 | NS      | $541927.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       671 | NS      | $618410.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     28723 | NS      | $322643.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrefour SA                                                 | Carrefour SA                                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     30830 | NS      | $443548.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                            | K's Holdings Corp                                            | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     21275 | NS      | $213888.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                               | Mitsubishi Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    161885 | NS      | $3904731.39   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                 | SK Hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     27583 | NS      | $5439825.86   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      5755 | NS      | $277978.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    171880 | NS      | $614189.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                                | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     84923 | NS      | $1491403.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                       | Yokogawa Electric Corp                                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     17323 | NS      | $463765.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                              | Mitsubishi Corp                                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    167326 | NS      | $3322170.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                       | M3 Inc                                                       | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     24769 | NS      | $309499.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |       495 | NS      | $308521.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                          | Helvetia Holding AG                                          | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2368 | NS      | $572425.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    126901 | NS      | $3779330.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4859.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                 | MTR Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    118114 | NS      | $425059.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Sabadell SA                                         | Banco de Sabadell SA                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    268273 | NS      | $995150.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                  | Daiwa House Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     35204 | NS      | $1170542.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                               | HD Korea Shipbuilding & Offshore Engineering Co Ltd          | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2904 | NS      | $751756.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                            | Japan Tobacco Inc                                            | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     63135 | NS      | $1811468.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                              | Sands China Ltd                                              | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |    126529 | NS      | $306893.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                         | Hanwha Vision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2044 | NS      | $91086.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                            | Telstra Group Ltd                                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    237760 | NS      | $760814.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $202.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     12659 | NS      | $250461.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                  | Chubu Electric Power Co Inc                                  | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     47280 | NS      | $579788.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                  | Kubota Corp                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     64032 | NS      | $718841.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                    | Fresenius Medical Care AG                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     11704 | NS      | $595842.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     27126 | NS      | $7086458.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                           | Barratt Redrow PLC                                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     73427 | NS      | $363510.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                                    | Japan Steel Works Ltd/The                                    | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      4413 | NS      | $276254.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                | Rio Tinto Ltd                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     20131 | NS      | $1447779.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                       | RWE AG                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     34902 | NS      | $1434492.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                     | Xero Ltd                                                     | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      7935 | NS      | $924666.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                 | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3596 | NS      | $737462.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     85896 | NS      | $3029310.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     51068 | NS      | $824484.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     23531 | NS      | $277402.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    154556 | NS      | $3624603.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                   | Amrize Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25430 | NS      | $1285826.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     57529 | NS      | $1407277.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2441390.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e                                | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      8098 | NS      | $467133.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $23516.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                  | Hankyu Hanshin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18102 | NS      | $473434.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     29900 | NS      | $397252.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     20255 | NS      | $871678.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1256.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                      | ALS Ltd                                                      | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     32907 | NS      | $386453.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     29748 | NS      | $330006.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     33231 | NS      | $1625171.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1349 | NS      | $271742.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     41073 | NS      | $857239.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2137.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                             | CLP Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     94942 | NS      | $824241.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $377041.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     18783 | NS      | $324126.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                             | Ecopro BM Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      2794 | NS      | $223834.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    396164 | NS      | $2762861.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                           | Teleperformance SE                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2827 | NS      | $277357.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                        | Novonesis Novozymes B                                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     17894 | NS      | $1168625.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                     | Tryg A/S                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     19005 | NS      | $460269.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-22334.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                      | Heidelberg Materials AG                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6508 | NS      | $1508360.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     41618 | NS      | $1100337.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     36991 | NS      | $998961.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                 | Keyence Corp                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      9675 | NS      | $3548689.33   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84288 | NS      | $383679.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                  | Makita Corp                                                  | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     14935 | NS      | $466622.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $33337.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                           | Kobe Bussan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      8925 | NS      | $241071.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     34499 | NS      | $2589502.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                              | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     22360 | NS      | $787603.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopro Materials Co Ltd                                      | Ecopro Materials Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2027 | NS      | $74543.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      5805 | NS      | $413926.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3905.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                  | Equinor ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     37432 | NS      | $973487.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                     | Big Shopping Centers Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4103 | NS      | $786349.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                                 | B&M European Value Retail SA                                 | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     46922 | NS      | $139339.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                | Lasertec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4249 | NS      | $438183.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysmex Corp                                                  | Sysmex Corp                                                  | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     26837 | NS      | $441710.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                               | Singapore Technologies Engineering Ltd                       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    101444 | NS      | $685754.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     25718 | NS      | $3579344.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    114558 | NS      | $526091.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                     | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     91416 | NS      | $2052834.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    221042 | NS      | $2304494.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     14499 | NS      | $4324592.14   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     24479 | NS      | $4269593.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                               | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     30133 | NS      | $654635.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                   | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     11254 | NS      | $293062.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $91.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                 | Nissin Foods Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     15414 | NS      | $294053.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      5156 | NS      | $225546.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    879319 | NS      | $10738104.08  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                 | Bankinter SA                                                 | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     32773 | NS      | $468876.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                                | Shenzhou International Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     74478 | NS      | $539372.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                  | Suntory Beverage & Food Ltd                                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     12313 | NS      | $373738.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                   | Inpex Corp                                                   | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     51874 | NS      | $740220.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                | SoftBank Corp                                                | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1607590 | NS      | $2335088.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $217.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7269.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                    | Nokia Oyj                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    253351 | NS      | $1040417.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kia Corp                                                     | Kia Corp                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     14906 | NS      | $1099570.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                            | Thai Beverage PCL                                            | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    399289 | NS      | $143114.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     16197 | NS      | $999949.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                        | Deutsche Lufthansa AG                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     35606 | NS      | $307438.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                          | TOPPAN Holdings Inc                                          | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     14539 | NS      | $395415.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                      | TIS Inc                                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     13555 | NS      | $435575.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      8727 | NS      | $408491.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     53219 | NS      | $3171687.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     27939 | NS      | $201891.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                       | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     11927 | NS      | $297721.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                 | WH Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    466581 | NS      | $470147.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                         | Woolworths Group Ltd                                         | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     66909 | NS      | $1357427.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                             | T&D Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     28514 | NS      | $704252.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                     | Industrial Bank of Korea                                     | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     53674 | NS      | $751621.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     19654 | NS      | $570245.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      3565 | NS      | $266647.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     12449 | NS      | $1312565.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    158414 | NS      | $5938208.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                     | Accor SA                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     12058 | NS      | $616348.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     29029 | NS      | $332234.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    214978 | NS      | $1113138.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Brambles Ltd                                                 | Brambles Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75182 | NS      | $1157383.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                       | Japan Post Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    107414 | NS      | $1209785.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     31341 | NS      | $691607.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     80963 | NS      | $992978.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                            | Atlas Arteria Ltd                                            | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     73773 | NS      | $245093.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                         | Westpac Banking Corp                                         | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    180167 | NS      | $3923129.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                    | Kawasaki Kisen Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     22576 | NS      | $321399.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     43478 | NS      | $332273.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     35272 | NS      | $385895.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                            | Suzuki Motor Corp                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     95163 | NS      | $1053783.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                | Nemetschek SE                                                | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      3128 | NS      | $469355.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                    | Safran SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     17455 | NS      | $5783638.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     46659 | NS      | $2472310.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                                  | Beazley PLC                                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     33355 | NS      | $394834.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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