# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0001752724-23-069578
**Filing Date:** 2023-3
**Character Count:** 376482
**Document Hash:** 5441f0f3b18e1d1c7bd8e6e3f6e211c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069578.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069578

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IndexIQ ETF Trust
- **CENTRAL INDEX KEY:** 0001415995
- **IRS NUMBER:** 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:** 23767808

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 888-474-7725

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

**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

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

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

## Nport-Ex

Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 99.4%** | **Common Stocks — 99.4%** | |
| **Australia - 8.4%** | **Australia - 8.4%** | |
| Allkem Ltd.<sup>\*</sup> | 11059 | $101150 |
| ALS Ltd. | 9315 | 85658 |
| ANZ Group Holdings Ltd. | 50567 | 894011 |
| APA Group | 24332 | 181058 |
| Aristocrat Leisure Ltd. | 13331 | 319011 |
| ASX Ltd. | 3886 | 188859 |
| Aurizon Holdings Ltd. | 47258 | 122879 |
| BHP Group Ltd. | 83559 | 2907496 |
| BlueScope Steel Ltd. | 9517 | 128490 |
| Brambles Ltd. | 27962 | 236245 |
| carsales.com Ltd. | 6393 | 102215 |
| Charter Hall Group | 13335 | 129390 |
| Cochlear Ltd. | 1300 | 194614 |
| Coles Group Ltd. | 23614 | 295520 |
| Commonwealth Bank of Australia | 28341 | 2197958 |
| Dexus | 29049 | 166826 |
| Domino's Pizza Enterprises Ltd. | 1286 | 68598 |
| Endeavour Group Ltd. | 24932 | 116478 |
| Evolution Mining Ltd. | 36609 | 82549 |
| Flutter Entertainment PLC<sup>\*</sup> | 2911 | 449759 |
| Fortescue Metals Group Ltd. | 27821 | 435996 |
| Glencore PLC | 224836 | 1498021 |
| Goodman Group | 34987 | 492334 |
| GPT Group (The) | 51986 | 166676 |
| IDP Education Ltd. | 4226 | 92909 |
| IGO Ltd. | 12026 | 123468 |
| Incitec Pivot Ltd. | 44212 | 107170 |
| Insurance Australia Group Ltd. | 47740 | 164836 |
| Lendlease Corp., Ltd. | 14145 | 85619 |
| Lottery Corp Ltd. (The)<sup>\*</sup> | 50315 | 166636 |
| Lynas Rare Earths Ltd.<sup>\*</sup> | 16843 | 111445 |
| Macquarie Group Ltd. | 6004 | 792585 |
| Medibank Pvt Ltd. | 54954 | 113847 |
| Mineral Resources Ltd. | 3107 | 194721 |
| Mirvac Group | 97873 | 156554 |
| National Australia Bank Ltd. | 54559 | 1222170 |
| Newcrest Mining Ltd. | 16414 | 258041 |
| Northern Star Resources Ltd. | 21948 | 194095 |
| Origin Energy Ltd. | 36775 | 193574 |
| OZ Minerals Ltd. | 6891 | 135573 |
| Pilbara Minerals Ltd.<sup>\*</sup> | 40732 | 136334 |
| QBE Insurance Group Ltd. | 28076 | 271830 |
| Ramsay Health Care Ltd. | 3854 | 180922 |
| Region RE Ltd. | 60612 | 115318 |
| Rio Tinto Ltd. | 6257 | 558357 |
| Rio Tinto PLC | 18195 | 1415450 |
| Santos Ltd. | 55353 | 277323 |
| Scentre Group | 118537 | 254758 |
| SEEK Ltd. | 8879 | 151472 |
| Sonic Healthcare Ltd. | 9857 | 219347 |
| South32 Ltd. | 83144 | 265988 |
| Stockland | 57627 | 159585 |
| Suncorp Group Ltd. | 24918 | 220008 |
| Telstra Group Ltd. | 82613 | 237511 |
| Transurban Group | 51499 | 501149 |
| Treasury Wine Estates Ltd. | 15255 | 156082 |
| Vicinity Centres | 106443 | 154511 |
| Wesfarmers Ltd. | 20262 | 708886 |
| Westpac Banking Corp. | 58314 | 974681 |
| Whitehaven Coal Ltd. | 14068 | 83270 |
| WiseTech Global Ltd. | 3295 | 140564 |
| Woodside Energy Group Ltd. | 33090 | 845472 |
| Woolworths Group Ltd. | 21501 | 546638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Australia |  | 24250490 |
| **Austria - 0.3%** |  |  |
| Erste Group Bank AG | 7115 | 268521 |
| Mondi PLC | 9246 | 173360 |
| OMV AG | 3611 | 179811 |
| Verbund AG | 1158 | 98159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Austria |  | 719851 |
| **Belgium - 0.8%** |  |  |
| Ageas SA | 4115 | 200036 |
| Anheuser-Busch InBev SA | 14572 | 871848 |
| Elia Group SA | 532 | 74418 |
| Groupe Bruxelles Lambert SA | 2256 | 192139 |
| KBC Group NV | 5093 | 375350 |
| Solvay SA | 1550 | 179532 |
| UCB SA | 2407 | 197052 |
| Umicore SA | 4190 | 157585 |
| Warehouses De Pauw CVA | 3798 | 119867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Belgium |  | 2367827 |
| **Brazil - 0.0%<sup>(a)</sup>** |  |  |
| Yara International ASA | 2839 | 125631 |
| **Burkina Faso - 0.0%<sup>(a)</sup>** |  |  |
| Endeavour Mining PLC | 3151 | 74054 |
| **Chile - 0.0%<sup>(a)</sup>** |  |  |
| Antofagasta PLC | 6436 | 137273 |
| **China - 0.7%** |  |  |
| BOC Hong Kong Holdings Ltd. | 68158 | 237815 |
| Budweiser Brewing Co APAC Ltd. | 32263 | 101664 |
| ESR Group Ltd. | 37444 | 74902 |
| Lenovo Group Ltd. | 152287 | 121813 |
| Prosus NV<sup>\*</sup> | 13463 | 1079356 |
| SITC International Holdings Co., Ltd. | 24326 | 53006 |
| Want Want China Holdings Ltd. | 101087 | 65770 |
| Wilmar International Ltd. | 31637 | 97967 |
| Xinyi Glass Holdings Ltd. | 42533 | 90399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total China |  | 1922692 |
| **Denmark - 2.5%** |  |  |
| AP Moller - Maersk A/S, Class B | 142 | 307123 |
| Carlsberg A/S, Class B | 1860 | 262743 |
| Chr Hansen Holding A/S | 2090 | 153658 |
| Coloplast A/S, Class B | 2393 | 287378 |
| Danske Bank A/S | 11905 | 246971 |
| DSV A/S | 3325 | 546578 |
| Genmab A/S<sup>\*</sup> | 1176 | 458739 |
| Novo Nordisk A/S, Class B | 26110 | 3594518 |
| Novozymes A/S, Class B | 3700 | 191703 |
| Orsted A/S | 3345 | 295443 |
| Pandora A/S | 1850 | 152866 |
| SimCorp A/S | 1278 | 88996 |
| Vestas Wind Systems A/S | 16770 | 486662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Denmark |  | 7073378 |
| **Finland - 1.2%** |  |  |
| Elisa OYJ | 3062 | 174188 |
| Fortum OYJ | 8860 | 132933 |
| Kesko OYJ, Class B | 5482 | 127231 |

---

Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Finland (continued)** |  |  |
| Kone OYJ, Class B | 6784 | $368682 |
| Metso Outotec OYJ | 12877 | 147053 |
| Neste OYJ | 7207 | 343064 |
| Nokia OYJ | 92001 | 434791 |
| Nordea Bank Abp | 63160 | 736159 |
| Orion OYJ, Class B | 1760 | 94024 |
| Sampo OYJ, Class A | 8366 | 437667 |
| Stora Enso OYJ, Class R | 11361 | 161574 |
| UPM-Kymmene OYJ | 9448 | 341177 |
| Wartsila OYJ Abp | 9507 | 90034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Finland |  | 3588577 |
| **France - 9.7%** |  |  |
| Accor SA<sup>\*</sup> | 4922 | 159136 |
| Air Liquide SA | 8342 | 1323276 |
| Airbus SE | 9781 | 1219903 |
| Alstom SA<sup>(b)</sup> | 5609 | 165693 |
| Arkema SA | 1326 | 133584 |
| AXA SA | 31186 | 969175 |
| BioMerieux | 778 | 78884 |
| BNP Paribas SA | 17949 | 1226139 |
| Bouygues SA | 4321 | 141911 |
| Bureau Veritas SA | 6793 | 193586 |
| Capgemini SE | 2741 | 517675 |
| Carrefour SA | 9946 | 188708 |
| Cie de Saint-Gobain | 8295 | 473410 |
| Cie Generale des Etablissements Michelin SCA | 12376 | 389182 |
| Credit Agricole SA | 19648 | 235493 |
| Danone SA | 9781 | 534425 |
| Dassault Systemes SE | 11578 | 428279 |
| Edenred | 4918 | 267006 |
| Eiffage SA | 1362 | 144902 |
| Engie SA | 29248 | 413577 |
| EssilorLuxottica SA | 4990 | 909913 |
| Gecina SA | 1284 | 151441 |
| Getlink SE | 9772 | 164818 |
| Hermes International | 523 | 973841 |
| Kering SA | 1186 | 734834 |
| Klepierre SA<sup>\*</sup> | 4554 | 115041 |
| Legrand SA | 4736 | 420328 |
| L'Oreal SA | 3919 | 1609064 |
| LVMH Moet Hennessy Louis Vuitton SE | 4107 | 3568318 |
| Orange SA | 33304 | 351642 |
| Pernod Ricard SA | 3606 | 743703 |
| Publicis Groupe SA | 4177 | 293688 |
| Renault SA<sup>\*</sup> | 3258 | 131768 |
| Rexel SA<sup>\*</sup> | 6203 | 136487 |
| Safran SA | 5974 | 855125 |
| Sanofi | 18376 | 1789563 |
| Sartorius Stedim Biotech | 433 | 149965 |
| Societe Generale SA | 12604 | 373423 |
| Sodexo SA | 1786 | 176550 |
| Teleperformance | 1041 | 288297 |
| Thales SA | 2021 | 266461 |
| TotalEnergies SE | 39017 | 2414489 |
| Ubisoft Entertainment SA<sup>\*</sup> | 1957 | 40234 |
| Unibail-Rodamco-Westfield<sup>\*</sup> | 2119 | 136170 |
| Valeo | 4458 | 96759 |
| Veolia Environnement SA | 10992 | 324470 |
| Vinci SA | 8539 | 961132 |
| Vivendi SE | 13009 | 139278 |
| Worldline SA<sup>\*</sup> | 4356 | 196518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total France |  | 27717264 |
| **Germany - 7.2%** |  |  |
| adidas AG | 3117 | 498912 |
| Allianz SE | 6605 | 1572397 |
| Aroundtown SA<sup>(b)</sup> | 23606 | 65349 |
| BASF SE | 15565 | 885787 |
| Bayer AG | 16169 | 1000937 |
| Bayerische Motoren Werke AG | 6036 | 611158 |
| Bechtle AG | 1834 | 76824 |
| Beiersdorf AG | 1981 | 240103 |
| Brenntag SE | 2922 | 216936 |
| Carl Zeiss Meditec AG | 694 | 99453 |
| Commerzbank AG<sup>\*</sup> | 19624 | 223036 |
| Continental AG | 1835 | 128183 |
| Covestro AG | 3479 | 159145 |
| CTS Eventim AG & Co. KGaA<sup>\*</sup> | 1209 | 84428 |
| Daimler Truck Holding AG<sup>\*</sup> | 7190 | 240273 |
| Deutsche Bank AG | 33629 | 445869 |
| Deutsche Boerse AG | 3014 | 537647 |
| Deutsche Post AG | 15869 | 678694 |
| Deutsche Telekom AG | 57057 | 1267217 |
| E.ON SE | 38419 | 416664 |
| Evotec SE<sup>\*</sup> | 2996 | 58536 |
| Fresenius Medical Care AG & Co. KGaA | 3751 | 140097 |
| Fresenius SE & Co. KGaA | 7520 | 216673 |
| GEA Group AG | 3730 | 167507 |
| Hannover Rueck SE | 1037 | 209704 |
| HeidelbergCement AG | 2641 | 180126 |
| HelloFresh SE<sup>\*</sup> | 3199 | 77059 |
| Henkel AG & Co. KGaA | 1579 | 105122 |
| Infineon Technologies AG | 20845 | 745152 |
| KION Group AG | 1562 | 62547 |
| Knorr-Bremse AG | 1362 | 88989 |
| LANXESS AG | 2181 | 108059 |
| LEG Immobilien SE | 1348 | 104793 |
| Mercedes-Benz Group AG | 13821 | 1022949 |
| Merck KGaA | 2212 | 458967 |
| MTU Aero Engines AG | 1051 | 261161 |
| Muenchener Rueckversicherungs-Gesellschaft AG | 2310 | 830403 |
| Puma SE | 2021 | 136874 |
| Rheinmetall AG | 850 | 197552 |
| RWE AG | 10917 | 483740 |
| SAP SE | 18843 | 2217931 |
| Scout24 SE | 1860 | 107830 |
| Siemens AG | 12469 | 1935141 |
| Siemens Energy AG<sup>(b)</sup> | 7367 | 152977 |
| Siemens Healthineers AG | 4375 | 233154 |
| Symrise AG | 2455 | 259906 |
| thyssenkrupp AG<sup>\*</sup> | 8225 | 64155 |
| United Internet AG | 2238 | 51747 |
| Vonovia SE | 13152 | 369519 |
| Zalando SE<sup>\*</sup> | 4168 | 192790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Germany |  | 20690172 |
| **Hong Kong - 2.6%** |  |  |
| AIA Group Ltd. | 198398 | 2241249 |
| ASMPT Ltd. | 7646 | 62964 |
| CK Asset Holdings Ltd. | 39141 | 250169 |
| CLP Holdings Ltd. | 30946 | 229769 |
| Hang Lung Properties Ltd. | 44790 | 84340 |
| Hang Seng Bank Ltd. | 13789 | 229390 |

---

Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Hong Kong (continued)** |  |  |
| Henderson Land Development Co., Ltd. | 35382 | $130676 |
| Hong Kong & China Gas Co., Ltd. | 212070 | 212650 |
| Hong Kong Exchanges & Clearing Ltd. | 21039 | 945856 |
| Hongkong Land Holdings Ltd. | 26001 | 126625 |
| Jardine Matheson Holdings Ltd. | 3051 | 161764 |
| Link REIT | 40430 | 323397 |
| MTR Corp., Ltd. | 32983 | 176307 |
| New World Development Co., Ltd. | 34040 | 101618 |
| Power Assets Holdings Ltd. | 28125 | 158950 |
| Prudential PLC | 43612 | 719189 |
| Sino Land Co., Ltd. | 93830 | 121858 |
| Sun Hung Kai Properties Ltd. | 26867 | 380800 |
| Swire Pacific Ltd., Class A | 14558 | 133349 |
| Techtronic Industries Co., Ltd. | 23589 | 302741 |
| WH Group Ltd. | 165505 | 101771 |
| Wharf Real Estate Investment Co., Ltd. | 31681 | 181068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Hong Kong |  | 7376500 |
| **Ireland - 0.5%** |  |  |
| Bank of Ireland Group PLC | 15108 | 160569 |
| CRH PLC | 12793 | 591157 |
| Kerry Group PLC, Class A | 2770 | 258538 |
| Kingspan Group PLC | 2613 | 166865 |
| Smurfit Kappa Group PLC | 4771 | 199232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Ireland |  | 1376361 |
| **Israel - 0.6%** |  |  |
| Bank Hapoalim BM | 30258 | 270579 |
| Bank Leumi Le-Israel BM | 35621 | 312661 |
| Big Shopping Centers Ltd.<sup>\*</sup> | 936 | 93452 |
| Elbit Systems Ltd. | 724 | 120958 |
| Enlight Renewable Energy Ltd.<sup>\*</sup> | 3061 | 63172 |
| ICL Group Ltd. | 16835 | 132519 |
| Israel Discount Bank Ltd., Class A | 33760 | 171367 |
| Mizrahi Tefahot Bank Ltd. | 2953 | 96911 |
| Nice Ltd.<sup>\*</sup> | 1359 | 279630 |
| Teva Pharmaceutical Industries Ltd.<sup>\*</sup> | 17598 | 186143 |
| Tower Semiconductor Ltd.<sup>\*</sup> | 2925 | 122741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Israel |  | 1850133 |
| **Italy - 2.0%** |  |  |
| Assicurazioni Generali SpA | 22000 | 427686 |
| Coca-Cola HBC AG<sup>\*</sup> | 4439 | 107193 |
| Davide Campari-Milano NV | 12898 | 137669 |
| Enel SpA | 132761 | 777300 |
| Eni SpA | 44706 | 686343 |
| Ferrari NV | 2130 | 529510 |
| FinecoBank Banca Fineco SpA | 11282 | 201558 |
| Intesa Sanpaolo SpA | 291489 | 762936 |
| Mediobanca Banca di Credito Finanziario SpA | 17408 | 186337 |
| Moncler SpA | 4277 | 265696 |
| Nexi SpA<sup>\*</sup> | 16163 | 141484 |
| Prysmian SpA | 5686 | 230955 |
| Recordati Industria Chimica e Farmaceutica SpA | 2362 | 102943 |
| Snam SpA | 45243 | 229662 |
| Telecom Italia SpA<sup>\*(b)</sup> | 361945 | 103736 |
| Terna - Rete Elettrica Nazionale | 31739 | 249977 |
| UniCredit SpA | 34486 | 669817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Italy |  | 5810802 |
| **Japan - 22.3%** |  |  |
| Advantest Corp.<sup>(b)</sup> | 3731 | 263949 |
| Aeon Co., Ltd. | 13072 | 267129 |
| AGC, Inc. | 4722 | 173020 |
| Aisin Corp. | 4087 | 118796 |
| Ajinomoto Co., Inc. | 10182 | 334559 |
| Aozora Bank Ltd. | 5342 | 106557 |
| Asahi Group Holdings Ltd. | 9482 | 312214 |
| Asahi Intecc Co., Ltd. | 4486 | 78029 |
| Asahi Kasei Corp. | 25828 | 195113 |
| Astellas Pharma, Inc. | 33494 | 492578 |
| Bandai Namco Holdings, Inc. | 4002 | 266379 |
| Bank of Kyoto Ltd. (The) | 2086 | 96564 |
| BayCurrent Consulting, Inc. | 3010 | 126608 |
| Bridgestone Corp. | 10466 | 389120 |
| Brother Industries Ltd. | 6218 | 96107 |
| Canon, Inc. | 17682 | 393356 |
| Capcom Co., Ltd. | 4327 | 139747 |
| Central Japan Railway Co. | 3370 | 410479 |
| Chubu Electric Power Co., Inc. | 13626 | 146481 |
| Chugai Pharmaceutical Co., Ltd. | 11732 | 302942 |
| Concordia Financial Group Ltd. | 31941 | 140001 |
| CyberAgent, Inc. | 10830 | 100434 |
| Dai Nippon Printing Co., Ltd. | 6826 | 160618 |
| Daifuku Co., Ltd. | 2185 | 119125 |
| Dai-ichi Life Holdings, Inc. | 17953 | 419817 |
| Daiichi Sankyo Co., Ltd. | 31256 | 976773 |
| Daikin Industries Ltd. | 4594 | 793780 |
| Daito Trust Construction Co., Ltd. | 1545 | 152308 |
| Daiwa House Industry Co., Ltd. | 12927 | 309246 |
| Daiwa Securities Group, Inc. | 33938 | 159714 |
| Denso Corp. | 8141 | 436457 |
| Dentsu Group, Inc. | 4862 | 155717 |
| Disco Corp. | 593 | 176470 |
| East Japan Railway Co. | 6819 | 379634 |
| Eisai Co., Ltd. | 4847 | 298621 |
| ENEOS Holdings, Inc. | 59862 | 213219 |
| FANUC Corp. | 3410 | 600608 |
| Fast Retailing Co., Ltd. | 878 | 529453 |
| Food & Life Cos. Ltd. | 3491 | 77044 |
| Fuji Electric Co., Ltd. | 3080 | 123631 |
| FUJIFILM Holdings Corp. | 6540 | 343784 |
| Fujitsu Ltd. | 3438 | 489349 |
| GLP J-Reit | 118 | 133112 |
| Hamamatsu Photonics K.K. | 3255 | 172706 |
| Hankyu Hanshin Holdings, Inc. | 5752 | 170510 |
| Hirose Electric Co., Ltd. | 950 | 122946 |
| Hitachi Ltd. | 16194 | 844536 |
| Honda Motor Co., Ltd. | 29524 | 728082 |
| Hoya Corp. | 6260 | 683548 |
| Ibiden Co., Ltd. | 2802 | 107947 |
| Idemitsu Kosan Co., Ltd. | 5860 | 145323 |
| Inpex Corp. | 19863 | 216890 |
| Isuzu Motors Ltd. | 12420 | 156151 |
| Ito En Ltd. | 1712 | 60755 |
| ITOCHU Corp. | 23688 | 761943 |
| J Front Retailing Co., Ltd. | 8031 | 74601 |
| Japan Airport Terminal Co., Ltd.<sup>\*</sup> | 1622 | 84190 |
| Japan Exchange Group, Inc. | 10272 | 156317 |
| Japan Metropolitan Fund Invest | 184 | 141914 |
| Japan Tobacco, Inc. | 20986 | 428450 |
| JFE Holdings, Inc. | 11260 | 147801 |
| JGC Holdings Corp. | 6540 | 85041 |
| JSR Corp. | 3856 | 85989 |
| Kajima Corp. | 11668 | 143018 |
| Kakaku.com, Inc. | 3823 | 63205 |
| Kansai Electric Power Co., Inc. (The) | 14895 | 142943 |

---

Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Japan (continued)** |  |  |
| Kansai Paint Co., Ltd. | 5350 | $74792 |
| Kao Corp. | 8357 | 337763 |
| Kawasaki Kisen Kaisha Ltd. | 4985 | 103269 |
| KDDI Corp. | 28531 | 890517 |
| Keio Corp. | 3095 | 113166 |
| Keisei Electric Railway Co., Ltd. | 3909 | 113622 |
| Keyence Corp. | 3299 | 1503823 |
| Kikkoman Corp. | 3692 | 194189 |
| Kintetsu Group Holdings Co., Ltd. | 4578 | 148734 |
| Kirin Holdings Co., Ltd. | 14768 | 227008 |
| Kobayashi Pharmaceutical Co., Ltd. | 1583 | 113328 |
| Kobe Bussan Co., Ltd. | 3260 | 93505 |
| Koito Manufacturing Co., Ltd. | 5353 | 89735 |
| Komatsu Ltd. | 17151 | 416098 |
| Konami Group Corp. | 2224 | 108938 |
| Kubota Corp. | 20710 | 308631 |
| Kuraray Co., Ltd. | 11566 | 95253 |
| Kurita Water Industries Ltd. | 3594 | 161398 |
| Kyocera Corp. | 5751 | 296560 |
| Kyowa Kirin Co., Ltd. | 5791 | 128694 |
| Lasertec Corp. | 1417 | 278181 |
| Lixil Corp. | 6563 | 112542 |
| M3, Inc. | 7895 | 212909 |
| Makita Corp. | 5579 | 147578 |
| Marubeni Corp. | 29404 | 358718 |
| Marui Group Co., Ltd. | 6340 | 107548 |
| MatsukiyoCocokara & Co. | 2893 | 143933 |
| MEIJI Holdings Co., Ltd. | 2963 | 152656 |
| MINEBEA MITSUMI, Inc. | 8176 | 141019 |
| MISUMI Group, Inc. | 6238 | 155177 |
| Mitsubishi Chemical Group Corp. | 29564 | 165069 |
| Mitsubishi Corp. | 20822 | 694253 |
| Mitsubishi Electric Corp. | 37110 | 406927 |
| Mitsubishi Estate Co., Ltd. | 22283 | 286409 |
| Mitsubishi Heavy Industries Ltd. | 5930 | 231646 |
| Mitsubishi UFJ Financial Group, Inc. | 206615 | 1513646 |
| Mitsui & Co., Ltd. | 26941 | 791377 |
| Mitsui Fudosan Co., Ltd. | 16985 | 317510 |
| Mitsui OSK Lines Ltd. | 5951 | 146664 |
| Mizuho Financial Group, Inc. | 43706 | 681410 |
| MonotaRO Co., Ltd. | 5789 | 86983 |
| MS&AD Insurance Group Holdings, Inc. | 8844 | 282842 |
| Murata Manufacturing Co., Ltd. | 10251 | 582844 |
| NEC Corp. | 5145 | 184958 |
| Nexon Co., Ltd. | 8190 | 196807 |
| NGK Insulators Ltd. | 7184 | 98939 |
| NH Foods Ltd. | 3013 | 90359 |
| Nidec Corp. | 7756 | 427625 |
| Nihon M&A Center Holdings, Inc. | 5157 | 52068 |
| Nintendo Co., Ltd. | 18155 | 785281 |
| Nippon Building Fund, Inc. | 38 | 165681 |
| Nippon Express Holdings, Inc. | 2013 | 116249 |
| Nippon Paint Holdings Co., Ltd. | 19427 | 175828 |
| Nippon Prologis REIT, Inc. | 58 | 131258 |
| Nippon Steel Corp. | 15324 | 317568 |
| Nippon Telegraph & Telephone Corp. | 21139 | 632650 |
| Nippon Yusen K.K. | 9009 | 213024 |
| Nissan Chemical Corp. | 3051 | 143113 |
| Nissan Motor Co., Ltd. | 36185 | 128913 |
| Nisshin Seifun Group, Inc. | 8594 | 107388 |
| Nissin Foods Holdings Co., Ltd. | 1890 | 147660 |
| Nitori Holdings Co., Ltd. | 1642 | 215911 |
| Nitto Denko Corp. | 3303 | 212335 |
| Nomura Holdings, Inc. | 62044 | 246993 |
| Nomura Real Estate Master Fund, Inc. | 131 | 153016 |
| Nomura Research Institute Ltd. | 9412 | 224362 |
| NSK Ltd. | 14966 | 83781 |
| NTT Data Corp. | 13941 | 214724 |
| Obayashi Corp. | 19146 | 148109 |
| Obic Co., Ltd. | 1424 | 227214 |
| Odakyu Electric Railway Co., Ltd. | 8196 | 107267 |
| Oji Holdings Corp. | 25701 | 105931 |
| Olympus Corp. | 22936 | 428314 |
| Omron Corp. | 3804 | 218216 |
| Ono Pharmaceutical Co., Ltd. | 9256 | 200964 |
| Oriental Land Co., Ltd. | 3443 | 571340 |
| ORIX Corp. | 22703 | 397165 |
| Orix JREIT, Inc. | 93 | 127795 |
| Osaka Gas Co., Ltd. | 8809 | 141911 |
| Otsuka Corp. | 2448 | 80097 |
| Otsuka Holdings Co., Ltd. | 8464 | 270624 |
| Pan Pacific International Holdings Corp. | 8897 | 163785 |
| Panasonic Holdings Corp. | 37130 | 342620 |
| Rakuten Group, Inc. | 19452 | 98273 |
| Recruit Holdings Co., Ltd. | 23371 | 744738 |
| Renesas Electronics Corp.<sup>\*</sup> | 21966 | 224567 |
| Resona Holdings, Inc. | 48205 | 266222 |
| Resonac Holdings Corp. | 5055 | 85711 |
| Ricoh Co., Ltd. | 12673 | 97938 |
| Rohm Co., Ltd. | 1823 | 144808 |
| Ryohin Keikaku Co., Ltd. | 8553 | 94314 |
| Santen Pharmaceutical Co., Ltd. | 10869 | 84415 |
| SBI Holdings, Inc. | 5514 | 116305 |
| Secom Co., Ltd. | 4085 | 242534 |
| Sekisui Chemical Co., Ltd. | 10445 | 145617 |
| Sekisui House Ltd.<sup>(b)</sup> | 14455 | 272438 |
| Seven & i Holdings Co., Ltd. | 13424 | 632465 |
| SG Holdings Co., Ltd. | 8585 | 131899 |
| Shimadzu Corp. | 5660 | 172788 |
| Shimano, Inc. | 1490 | 263410 |
| Shimizu Corp. | 17858 | 99833 |
| Shin-Etsu Chemical Co., Ltd. | 6565 | 962954 |
| Shionogi & Co., Ltd. | 5313 | 252607 |
| Shiseido Co., Ltd. | 7009 | 361809 |
| Shizuoka Financial Group, Inc. | 16350 | 138173 |
| SMC Corp. | 1046 | 525634 |
| SoftBank Corp. | 47527 | 543265 |
| SoftBank Group Corp. | 18025 | 851594 |
| Sompo Holdings, Inc. | 6475 | 278080 |
| Sony Group Corp. | 20665 | 1840138 |
| Stanley Electric Co., Ltd. | 4312 | 92112 |
| Subaru Corp. | 11310 | 185376 |
| SUMCO Corp. | 7997 | 117454 |
| Sumitomo Chemical Co., Ltd. | 38671 | 147791 |
| Sumitomo Corp. | 23365 | 417370 |
| Sumitomo Electric Industries Ltd. | 16498 | 197210 |
| Sumitomo Metal Mining Co., Ltd. | 4918 | 198467 |
| Sumitomo Mitsui Financial Group, Inc. | 23108 | 1004317 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7277 | 264959 |
| Sumitomo Realty & Development Co., Ltd. | 8343 | 202472 |
| Suntory Beverage & Food Ltd. | 3108 | 104679 |
| Suzuki Motor Corp. | 7811 | 290649 |
| Sysmex Corp. | 3581 | 235741 |
| T&D Holdings, Inc. | 12142 | 193925 |
| Taisei Corp. | 4702 | 161982 |
| Takeda Pharmaceutical Co., Ltd. | 26916 | 846526 |
| TDK Corp. | 7086 | 250921 |
| Teijin Ltd. | 10860 | 111151 |
| Terumo Corp. | 12579 | 363988 |
| TIS, Inc. | 5736 | 164522 |
| Tobu Railway Co., Ltd. | 5714 | 133793 |
| Toho Co., Ltd. | 3460 | 127311 |

---

Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Japan (continued)** |  |  |
| Tokio Marine Holdings, Inc. | 32445 | $677117 |
| Tokyo Electric Power Co., Holdings, Inc.<sup>\*</sup> | 29169 | 108785 |
| Tokyo Electron Ltd. | 2529 | 878426 |
| Tokyo Gas Co., Ltd. | 9710 | 203018 |
| Tokyu Corp. | 12400 | 159046 |
| Tokyu Fudosan Holdings Corp. | 16855 | 85153 |
| TOPPAN, Inc. | 7070 | 113461 |
| Toray Industries, Inc. | 31457 | 192499 |
| Toshiba Corp. | 8155 | 279620 |
| Tosoh Corp. | 6903 | 89973 |
| TOTO Ltd. | 3787 | 146186 |
| Toyo Suisan Kaisha Ltd. | 3029 | 125078 |
| Toyota Industries Corp. | 3405 | 206062 |
| Toyota Motor Corp. | 203030 | 2960870 |
| Toyota Tsusho Corp. | 4337 | 182091 |
| Trend Micro, Inc. | 2903 | 142644 |
| Unicharm Corp. | 7740 | 294613 |
| USS Co., Ltd. | 7011 | 114887 |
| West Japan Railway Co. | 5047 | 210930 |
| Yakult Honsha Co., Ltd. | 3196 | 227575 |
| Yamaha Corp. | 3725 | 143793 |
| Yamaha Motor Co., Ltd. | 7579 | 185621 |
| Yamato Holdings Co., Ltd. | 7204 | 125417 |
| Yaskawa Electric Corp. | 5519 | 213469 |
| Yokogawa Electric Corp. | 6174 | 107770 |
| Z Holdings Corp. | 51269 | 146460 |
| Zenkoku Hosho Co., Ltd. | 2442 | 94829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Japan |  | 64138793 |
| **Jordan - 0.0%<sup>(a)</sup>** |  |  |
| Hikma Pharmaceuticals PLC | 3937 | 82808 |
| **Luxembourg - 0.1%** |  |  |
| ArcelorMittal SA | 9012 | 277572 |
| Eurofins Scientific SE<sup>(b)</sup> | 2111 | 150719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Luxembourg |  | 428291 |
| **Macau - 0.2%** |  |  |
| Galaxy Entertainment Group Ltd. | 40722 | 282613 |
| Sands China Ltd.<sup>\*</sup> | 47316 | 176864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Macau |  | 459477 |
| **Netherlands - 4.9%** |  |  |
| Adyen NV<sup>\*</sup> | 496 | 742085 |
| Aegon NV | 34660 | 189567 |
| Akzo Nobel NV | 3294 | 243767 |
| Argenx SE<sup>\*</sup> | 993 | 374221 |
| ASM International NV | 815 | 272797 |
| ASML Holding NV | 6486 | 4244777 |
| ASR Nederland NV | 3177 | 149677 |
| BE Semiconductor Industries NV | 1314 | 93159 |
| Euronext NV | 1576 | 127173 |
| Heineken Holding NV | 2009 | 165058 |
| Heineken NV | 3998 | 397468 |
| IMCD NV | 913 | 143826 |
| ING Groep NV | 63178 | 909277 |
| Koninklijke Ahold Delhaize NV | 17263 | 513426 |
| Koninklijke DSM NV | 2974 | 380160 |
| Koninklijke KPN NV | 60564 | 206601 |
| Koninklijke Philips NV | 15022 | 258032 |
| NN Group NV | 5332 | 230590 |
| OCI NV | 1442 | 48924 |
| Randstad NV | 2368 | 150911 |
| Shell PLC | 118425 | 3461133 |
| Universal Music Group NV | 13350 | 340285 |
| Wolters Kluwer NV | 4476 | 486844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Netherlands |  | 14129758 |
| **New Zealand - 0.4%** |  |  |
| Auckland International Airport Ltd.<sup>\*</sup> | 34150 | 187590 |
| Contact Energy Ltd. | 23331 | 117002 |
| Fisher & Paykel Healthcare Corp., Ltd. | 14515 | 236947 |
| Mainfreight Ltd. | 2612 | 120608 |
| Meridian Energy Ltd. | 30428 | 104810 |
| Spark New Zealand Ltd. | 57876 | 194679 |
| Xero Ltd.<sup>\*</sup> | 2612 | 141354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total New Zealand |  | 1102990 |
| **Norway - 0.7%** |  |  |
| Aker BP ASA | 5915 | 179554 |
| DNB Bank ASA | 19364 | 360497 |
| Equinor ASA | 16326 | 495750 |
| Mowi ASA | 9023 | 166264 |
| Norsk Hydro ASA | 26795 | 215524 |
| Orkla ASA | 20189 | 150423 |
| Schibsted ASA, Class A | 4057 | 88141 |
| Telenor ASA | 15284 | 159676 |
| TOMRA Systems ASA | 5124 | 89847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Norway |  | 1905676 |
| **Poland - 0.2%** |  |  |
| Dino Polska SA<sup>\*</sup> | 1180 | 106329 |
| KGHM Polska Miedz SA | 3181 | 103082 |
| LPP SA | 27 | 62954 |
| Polski Koncern Naftowy ORLEN SA | 12763 | 190903 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 18322 | 135759 |
| Powszechny Zaklad Ubezpieczen SA | 13915 | 117724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Poland |  | 716751 |
| **Portugal - 0.2%** |  |  |
| EDP - Energias de Portugal SA | 60590 | 299933 |
| Galp Energia SGPS SA | 11789 | 161003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Portugal |  | 460936 |
| **Singapore - 1.5%** |  |  |
| CapitaLand Ascendas REIT | 111906 | 245208 |
| CapitaLand Integrated Commercial Trust | 153401 | 249765 |
| Capitaland Investment Ltd/Singapore | 61055 | 183952 |
| DBS Group Holdings Ltd. | 31530 | 858568 |
| Genting Singapore Ltd. | 225730 | 170025 |
| Keppel Corp., Ltd. | 35400 | 203348 |
| Mapletree Industrial Trust | 80269 | 145350 |
| Oversea-Chinese Banking Corp., Ltd. | 62265 | 612536 |
| Singapore Exchange Ltd. | 21500 | 150820 |
| Singapore Technologies Engineering Ltd. | 53113 | 148709 |
| Singapore Telecommunications Ltd. | 147254 | 281209 |
| STMicroelectronics NV | 9793 | 458503 |
| United Overseas Bank Ltd. | 23743 | 538862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Singapore |  | 4246855 |

---

Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **South Africa - 0.3%** |  |  |
| Anglo American PLC | 20039 | $855188 |
| **South Korea - 4.7%** |  |  |
| Amorepacific Corp.<sup>\*</sup> | 888 | 104890 |
| Celltrion Healthcare Co., Ltd. | 2404 | 111632 |
| Celltrion, Inc. | 2027 | 265959 |
| CJ CheilJedang Corp. | 328 | 91866 |
| Coway Co., Ltd.<sup>\*</sup> | 2169 | 98255 |
| Delivery Hero SE<sup>\*</sup> | 3525 | 211400 |
| Doosan Enerbility<sup>\*</sup> | 8407 | 113977 |
| Hana Financial Group, Inc. | 6833 | 270424 |
| Hankook Tire & Technology Co., Ltd.<sup>\*</sup> | 2822 | 74342 |
| Hanwha Solutions Corp.<sup>\*</sup> | 2254 | 82983 |
| HLB, Inc.<sup>\*</sup> | 2253 | 55611 |
| HMM Co., Ltd.<sup>\*</sup> | 6385 | 112740 |
| HYBE Co., Ltd.<sup>\*</sup> | 455 | 70810 |
| Hyundai Mobis Co., Ltd. | 1272 | 212206 |
| Hyundai Motor Co. | 2996 | 406180 |
| Industrial Bank of Korea | 15264 | 127014 |
| Kakao Corp. | 5754 | 286812 |
| KakaoBank Corp.<sup>\*</sup> | 3589 | 78959 |
| KB Financial Group, Inc. | 7513 | 340946 |
| Kia Corp. | 4887 | 265020 |
| Korea Electric Power Corp. | 6630 | 106786 |
| Korea Zinc Co., Ltd.<sup>\*</sup> | 236 | 103650 |
| Korean Air Lines Co., Ltd.<sup>\*</sup> | 5632 | 110875 |
| Krafton, Inc.<sup>\*</sup> | 680 | 98980 |
| KT&G Corp. | 3262 | 244955 |
| L&F Co., Ltd. | 467 | 78099 |
| LG Chem Ltd. | 827 | 463249 |
| LG Corp.<sup>\*</sup> | 2795 | 187876 |
| LG Display Co., Ltd. | 7720 | 85297 |
| LG Electronics, Inc. | 2430 | 197470 |
| LG Energy Solution Ltd.<sup>\*</sup> | 613 | 259273 |
| LG H&H Co., Ltd. | 240 | 144764 |
| LG Innotek Co., Ltd. | 314 | 69208 |
| NAVER Corp. | 2561 | 421012 |
| NCSoft Corp.<sup>\*</sup> | 370 | 136370 |
| POSCO Holdings, Inc. | 1458 | 355682 |
| Samsung Biologics Co., Ltd.<sup>\*</sup> | 390 | 251072 |
| Samsung C&T Corp. | 2048 | 197019 |
| Samsung Electro-Mechanics Co., Ltd. | 1306 | 151296 |
| Samsung Electronics Co., Ltd. | 79354 | 3929691 |
| Samsung Fire & Marine Insurance Co., Ltd. | 828 | 136454 |
| Samsung SDI Co., Ltd. | 958 | 532741 |
| Samsung SDS Co., Ltd. | 1386 | 140648 |
| Shinhan Financial Group Co., Ltd. | 10017 | 337885 |
| SK Hynix, Inc. | 9078 | 652219 |
| SK Innovation Co., Ltd.<sup>\*</sup> | 1058 | 139229 |
| SK Square Co. Ltd.<sup>\*</sup> | 2383 | 70128 |
| SK Telecom Co., Ltd. | 1912 | 72332 |
| SK, Inc. | 867 | 139432 |
| Woori Financial Group, Inc. | 18296 | 189971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total South Korea |  | 13385689 |
| **Spain - 2.3%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 5594 | 164885 |
| Aena SME SA<sup>\*</sup> | 1364 | 203688 |
| Amadeus IT Group SA<sup>\*</sup> | 7366 | 461590 |
| Banco Bilbao Vizcaya Argentaria SA | 104393 | 732747 |
| Banco Santander SA | 278335 | 968219 |
| Bankinter SA | 16664 | 119808 |
| CaixaBank SA | 77862 | 343913 |
| Cellnex Telecom SA<sup>\*</sup> | 10585 | 412470 |
| EDP Renovaveis SA | 3595 | 77872 |
| Endesa SA | 5454 | 108219 |
| Ferrovial SA | 9412 | 276400 |
| Grifols SA<sup>\*(b)</sup> | 8431 | 111022 |
| Iberdrola SA | 102105 | 1191523 |
| Industria de Diseno Textil SA | 17638 | 548236 |
| Naturgy Energy Group SA | 2898 | 81831 |
| Red Electrica Corp. SA | 8473 | 149442 |
| Repsol SA | 22352 | 366315 |
| Telefonica SA | 91128 | 345106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Spain |  | 6663286 |
| **Sweden - 2.9%** |  |  |
| Alfa Laval AB | 6489 | 202669 |
| Assa Abloy AB, B Shares | 15952 | 373896 |
| Atlas Copco AB, A Shares | 45652 | 537806 |
| Atlas Copco AB, B Shares | 26295 | 275613 |
| Boliden AB | 5357 | 239202 |
| Castellum AB<sup>(b)</sup> | 6754 | 92119 |
| Epiroc AB, A Shares<sup>(b)</sup> | 10950 | 212206 |
| Epiroc AB, B Shares | 7439 | 123595 |
| EQT AB | 5483 | 122493 |
| Essity AB, B Shares | 11127 | 289818 |
| Evolution AB | 2879 | 321783 |
| Getinge AB, B Shares | 4503 | 100900 |
| H & M Hennes & Mauritz AB, B Shares<sup>(b)</sup> | 16793 | 205498 |
| Hexagon AB, B Shares | 32247 | 367290 |
| Husqvarna AB, B Shares | 11748 | 99372 |
| Industrivarden AB, A Shares | 8843 | 233115 |
| Indutrade AB | 6203 | 136860 |
| Investor AB, B Shares | 39398 | 761446 |
| Kinnevik AB, B Shares<sup>\*</sup> | 6369 | 97666 |
| Nibe Industrier AB, B Shares | 25051 | 268819 |
| Saab AB, B Shares | 2274 | 92764 |
| Sandvik AB | 19235 | 395730 |
| Skandinaviska Enskilda Banken AB, A Shares | 26188 | 315538 |
| Skanska AB, B Shares | 8974 | 157541 |
| SKF AB, B Shares | 7780 | 136989 |
| Svenska Cellulosa AB SCA, B Shares | 11768 | 162642 |
| Svenska Handelsbanken AB, A Shares | 27388 | 284741 |
| Swedbank AB, A Shares | 17715 | 339079 |
| Tele2 AB, B Shares | 11745 | 101186 |
| Telefonaktiebolaget LM Ericsson, B Shares | 51376 | 296289 |
| Telia Co. AB | 49082 | 126481 |
| Trelleborg AB, B Shares | 6281 | 156338 |
| Volvo AB, B Shares | 29647 | 585730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Sweden |  | 8213214 |
| **Switzerland - 5.3%** |  |  |
| ABB Ltd. | 26130 | 902996 |
| Accelleron Industries AG<sup>\*</sup> | 1417 | 33268 |
| Adecco Group AG | 3274 | 120661 |
| Alcon, Inc. | 7662 | 572596 |
| Baloise Holding AG | 1012 | 165335 |
| Barry Callebaut AG | 47 | 97555 |
| Chocoladefabriken Lindt & Spruengli AG | 33 | 360620 |
| Cie Financiere Richemont SA, Class A | 8560 | 1308108 |
| Clariant AG<sup>\*</sup> | 6330 | 107619 |
| Credit Suisse Group AG | 44064 | 149974 |
| EMS-Chemie Holding AG | 131 | 96887 |
| Geberit AG | 639 | 359996 |
| Givaudan SA | 151 | 485830 |

---

Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Switzerland (continued)** |  |  |
| Julius Baer Group Ltd. | 4102 | $260742 |
| Kuehne + Nagel International AG | 828 | 196106 |
| Logitech International SA | 2744 | 159249 |
| Lonza Group AG | 1280 | 723905 |
| Novartis AG | 35086 | 3149052 |
| Partners Group Holding AG | 371 | 344853 |
| PSP Swiss Property AG | 1054 | 130667 |
| Schindler Holding AG – Participating Certificate | 966 | 204345 |
| SGS SA | 111 | 268816 |
| SIG Group AG<sup>\*</sup> | 6454 | 158900 |
| Sika AG | 2408 | 678303 |
| Sonova Holding AG | 955 | 236892 |
| Straumann Holding AG | 1864 | 241331 |
| Swatch Group AG (The) - Bearer | 641 | 230097 |
| Swiss Life Holding AG | 576 | 338547 |
| Swiss Prime Site AG | 1635 | 144859 |
| Swisscom AG | 472 | 277420 |
| Tecan Group AG | 272 | 113093 |
| Temenos AG | 1146 | 81053 |
| UBS Group AG | 51164 | 1082588 |
| VAT Group AG | 430 | 132452 |
| Zurich Insurance Group AG | 2430 | 1196023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Switzerland |  | 15110738 |
| **United Kingdom - 10.9%** |  |  |
| 3i Group PLC | 16152 | 313185 |
| abrdn PLC<sup>(b)</sup> | 45183 | 118259 |
| Admiral Group PLC | 4870 | 131900 |
| Ashtead Group PLC | 7634 | 499422 |
| Associated British Foods PLC | 6581 | 150371 |
| AstraZeneca PLC | 25028 | 3262995 |
| Auto Trader Group PLC | 18432 | 142277 |
| Aviva PLC | 47234 | 264989 |
| B&M European Value Retail SA | 17443 | 96140 |
| BAE Systems PLC | 54062 | 570251 |
| Barclays PLC | 270822 | 619609 |
| Barratt Developments PLC | 19824 | 112216 |
| Bellway PLC | 2928 | 76347 |
| Berkeley Group Holdings PLC | 2148 | 109611 |
| BP PLC | 301659 | 1815458 |
| British American Tobacco PLC | 37389 | 1425079 |
| British Land Co. PLC (The) | 18547 | 101014 |
| BT Group PLC | 120174 | 184415 |
| Bunzl PLC | 6571 | 240260 |
| Burberry Group PLC | 7444 | 225534 |
| Centrica PLC | 102514 | 127152 |
| CK Hutchison Holdings Ltd. | 49617 | 315228 |
| CNH Industrial NV | 18355 | 321941 |
| Compass Group PLC | 30568 | 726681 |
| Croda International PLC | 2495 | 211510 |
| DCC PLC | 1901 | 107795 |
| Dechra Pharmaceuticals PLC | 1983 | 69967 |
| Diageo PLC | 39896 | 1728886 |
| Direct Line Insurance Group PLC | 26789 | 58523 |
| Entain PLC | 11361 | 208190 |
| Experian PLC | 15723 | 571601 |
| Halma PLC | 6709 | 177413 |
| Howden Joinery Group PLC | 12624 | 107298 |
| HSBC Holdings PLC | 330130 | 2423912 |
| IMI PLC | 5286 | 94165 |
| Imperial Brands PLC | 16367 | 409235 |
| Informa PLC | 28897 | 238069 |
| InterContinental Hotels Group PLC | 3698 | 254856 |
| Intermediate Capital Group PLC | 5989 | 102338 |
| Intertek Group PLC | 3111 | 166412 |
| ITV PLC | 84305 | 83944 |
| JD Sports Fashion PLC | 48504 | 97184 |
| Johnson Matthey PLC<sup>(b)</sup> | 3478 | 96597 |
| Just Eat Takeaway.com NV<sup>\*</sup> | 3807 | 96956 |
| Kingfisher PLC | 38330 | 131655 |
| Land Securities Group PLC | 16537 | 144221 |
| Legal & General Group PLC | 97859 | 306005 |
| Lloyds Banking Group PLC | 1121345 | 725862 |
| London Stock Exchange Group PLC | 5825 | 531097 |
| M&G PLC | 50411 | 125301 |
| Melrose Industries PLC | 82034 | 143611 |
| National Grid PLC | 60195 | 759589 |
| NatWest Group PLC | 81177 | 307807 |
| Next PLC | 2220 | 180873 |
| Ocado Group PLC<sup>\*</sup> | 10399 | 82702 |
| Pearson PLC | 15193 | 172751 |
| Persimmon PLC | 6220 | 108123 |
| Reckitt Benckiser Group PLC | 11553 | 820663 |
| RELX PLC | 30946 | 915107 |
| Rentokil Initial PLC | 43395 | 262150 |
| Rightmove PLC | 16931 | 122311 |
| Rolls-Royce Holdings PLC<sup>\*</sup> | 154221 | 200760 |
| Sage Group PLC (The) | 20593 | 196935 |
| Schroders PLC | 10527 | 61935 |
| Segro PLC | 20181 | 206262 |
| Severn Trent PLC | 4863 | 168590 |
| Smith & Nephew PLC | 16166 | 221808 |
| Smiths Group PLC | 7578 | 161117 |
| Spirax-Sarco Engineering PLC | 1332 | 189072 |
| SSE PLC | 18013 | 382201 |
| St James's Place PLC | 8981 | 135166 |
| Standard Chartered PLC | 40477 | 338455 |
| Tate & Lyle PLC | 9960 | 92331 |
| Taylor Wimpey PLC | 67840 | 97883 |
| Tesco PLC | 125363 | 379509 |
| Unilever PLC | 41668 | 2107561 |
| United Utilities Group PLC | 13044 | 169899 |
| Vodafone Group PLC | 436099 | 499945 |
| Weir Group PLC (The) | 5537 | 121472 |
| Whitbread PLC | 4468 | 167272 |
| WPP PLC | 20290 | 235753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United Kingdom |  | 31228939 |
| **United States - 6.0%** |  |  |
| Amcor PLC | 29039 | 343564 |
| Computershare Ltd. | 10915 | 182668 |
| CSL Ltd. | 8146 | 1711008 |
| Ferguson PLC | 3616 | 505709 |
| GSK PLC | 65580 | 1149192 |
| Haleon PLC<sup>\*</sup> | 81473 | 325228 |
| Holcim AG<sup>\*</sup> | 8617 | 510783 |
| James Hardie Industries PLC | 8010 | 177512 |
| Nestle SA | 45724 | 5548094 |
| QIAGEN NV<sup>\*</sup> | 4656 | 225779 |
| Roche Holding AG | 12031 | 3735339 |
| Samsonite International SA<sup>\*</sup> | 25194 | 74728 |
| Schneider Electric SE | 8748 | 1409150 |
| Signify NV | 1862 | 66915 |
| Stellantis NV<sup>\*</sup> | 34406 | 537182 |
| Swiss Re AG | 4925 | 512254 |
| Tenaris SA | 7262 | 128162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total United States |  | 17143267 |

---

Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **United States (continued)** |  |  |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $276,009,963)** |  | $**285353661** |
| **Preferred Stocks — 0.5%** |  |  |
| **Germany - 0.3%** |  |  |
| Henkel AG & Co. KGaA, 2.84% | 3434 | 243908 |
| Sartorius AG, 0.28% | 455 | 202750 |
| Volkswagen AG, 20.32% | 3730 | 514229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Germany |  | 960887 |
| **South Korea - 0.2%** |  |  |
| Samsung Electronics Co., Ltd., 2.54% | 13133 | 586390 |
| **Total Preferred Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $1,559,969)** |  | **1547277** |
| **Short-Term Investments — 0.4%** |  |  |
| **Money Market Funds — 0.4%** |  |  |
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>(c)(d)</sup> | 726464 | 726464 |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%<sup>(c)</sup> | 513007 | 513007 |
| **Total Short-Term Investments** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $1,239,471)** |  | **1239471** |
| **Total Investments — 100.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $278,809,403)** |  | **288140409** |
| **Other Assets and Liabilities, Net — (0.3)%** |  | **(1067192)** |
| **Net Assets — 100.0%** |  | $**287073217** |

---

---

| | | |
|:---|:---|:---|
| <br>**Industry** |<br>**Value** | **% of**<br>**Net Assets** |
| Financials | $51893461 | 18.1% |
| Industrials | 44826415 | 15.6 |
| Health Care | 34123723 | 11.9 |
| Consumer Discretionary | 32414287 | 11.3 |
| Information Technology | 28292680 | 9.8 |
| Consumer Staples | 27649413 | 9.6 |
| Materials | 24293302 | 8.5 |
| Communication Services | 13146150 | 4.5 |
| Energy | 12342708 | 4.3 |
| Utilities | 9123503 | 3.2 |
| Real Estate | 8795296 | 3.1 |
| Money Market Funds | 1239471 | 0.4 |
| Total Investments | $288140409 | 100.3% |
| Other Assets and Liabilities, Net | (1067192) | (0.3) |
| Total Net Assets | $287073217 | 100.0% |

---

\* Non-income producing securities.

(a) Less than 0.05%.

(b) 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 $1,513,692; total market value of collateral held by the Fund was $1,673,481. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $947,017.

(c) Reflects the 1-day yield at January 31, 2023.

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

Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)

January 31, 2023 (unaudited)

**Forward Foreign Currency Contracts Outstanding as of January 31, 2023:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Contracts** | **Settlement<br> Date** | **Counterparty** | **Currency<br> Amount<br> Purchased** | **Value at<br> Settlement<br> Date** | **Value at<br> January 31,<br> 2023** | **Unrealized <br> Appreciation** |
| Australian Dollar | 02/07/23 | Morgan Stanley | 16842136 | $11854717 | $11870953 | $16236 |
| Swiss Franc | 02/07/23 | Morgan Stanley | 11896011 | 12946237 | 12957152 | 10915 |
| Danish Krone | 02/07/23 | Morgan Stanley | 26450593 | 3861141 | 3863317 | 2176 |
| Euro | 02/07/23 | Morgan Stanley | 38840964 | 42173232 | 42201018 | 27786 |
| British Pound | 02/07/23 | Morgan Stanley | 17759847 | 21843950 | 21867336 | 23386 |
| Hong Kong Dollar | 02/07/23 | Morgan Stanley | 30319257 | 3868938 | 3869397 | 459 |
| Israeli Shekel | 02/07/23 | Morgan Stanley | 3205507 | 927462 | 927836 | 374 |
| Japanese Yen | 02/07/23 | Morgan Stanley | 4077189314 | 31364687 | 31379737 | 15050 |
| South Korean Won<sup>#</sup> | 02/07/23 | Morgan Stanley | 8351770945 | 6761492 | 6781738 | 20246 |
| Norwegian Krone | 02/07/23 | Morgan Stanley | 165294 | 16500 | 16554 | 54 |
| New Zealand Dollar | 02/07/23 | Morgan Stanley | 762968 | 492530 | 493104 | 574 |
| Hong Kong Dollar | 02/07/23 | Morgan Stanley | 93166 | 21300 | 21455 | 155 |
| Swedish Krona | 02/07/23 | Morgan Stanley | 40628964 | 3880925 | 3881996 | 1071 |
| Singapore Dollar | 02/07/23 | Morgan Stanley | 2682753 | 2039695 | 2041410 | 1715 |
| Unrealized Appreciation |  |  |  | $142052806 | $142173003 | $120197 |
| **Sold Contracts** | **Settlement<br> Date** | **Counterparty** | **Currency<br> Amount Sold** | **Value at<br> Settlement<br> Date** | **Value at<br> January 31,<br> 2023** | **Unrealized <br> Appreciation** |
| Danish Krone | 03/06/23 | Morgan Stanley | (24215222) | $(3543417) | $(3543308) | $109 |
| Hong Kong Dollar | 02/07/23 | Morgan Stanley | (32508705) | (4167233) | (4148819) | 18414 |
| Norwegian Krone | 02/07/23 | Morgan Stanley | (11086274) | (1127103) | (1110264) | 16839 |
| Norwegian Krone | 03/06/23 | Morgan Stanley | (10144604) | (1017212) | (1017168) | 44 |
| Swedish Krona | 02/07/23 | Morgan Stanley | (42870825) | (4123333) | (4096201) | 27132 |
| Unrealized Appreciation |  |  |  | $(13978298) | $(13915760) | $62538 |
| Total Unrealized Appreciation | Total Unrealized Appreciation | Total Unrealized Appreciation |  |  |  | $182735 |
| **Purchased Contracts** | **Settlement<br> Date** | **Counterparty** | **Currency <br> Amount <br> Purchased** | **Value at<br> Settlement <br> Date** | **Value at<br> January 31, <br> 2023** | **Unrealized <br> (Depreciation)** |
| Hong Kong Dollar | 02/07/23 | Morgan Stanley | 2189448 | $280639 | $279421 | $(1218) |
| Israeli Shekel | 02/07/23 | Morgan Stanley | 216691 | 63320 | 62721 | (599) |
| Japanese Yen | 02/07/23 | Morgan Stanley | 224999478 | 1737947 | 1731689 | (6258) |
| Norwegian Krone | 02/07/23 | Morgan Stanley | 10920980 | 1094123 | 1093711 | (412) |
| Hong Kong Dollar | 02/07/23 | Morgan Stanley | 1424526 | 328072 | 328051 | (21) |
| Swedish Krona | 02/07/23 | Morgan Stanley | 2241861 | 214544 | 214204 | (340) |
| Unrealized Depreciation |  |  |  | $3718645 | $3709797 | $(8848) |
| **Sold Contracts** | **Settlement<br> Date** | **Counterparty** | **Currency<br> Amount Sold** | **Value at<br> Settlement<br> Date** | **Value at<br> January 31,<br> 2023** | **Unrealized <br> (Depreciation)** |
| Australian Dollar | 02/07/23 | Morgan Stanley | (16842136) | $(11435896) | $(11870953) | $(435057) |
| Australian Dollar | 03/06/23 | Morgan Stanley | (16634709) | (11735910) | (11736742) | (832) |
| Swiss Franc | 02/07/23 | Morgan Stanley | (11896011) | (12903233) | (12957152) | (53919) |
| Swiss Franc | 03/06/23 | Morgan Stanley | (11699319) | (12775481) | (12778315) | (2834) |
| Danish Krone | 02/07/23 | Morgan Stanley | (26450593) | (3805890) | (3863317) | (57427) |
| Euro | 02/07/23 | Morgan Stanley | (38840964) | (41553256) | (42201018) | (647762) |
| Euro | 03/06/23 | Morgan Stanley | (39009695) | (42446894) | (42454715) | (7821) |
| British Pound | 02/07/23 | Morgan Stanley | (17759847) | (21380984) | (21867336) | (486352) |
| British Pound | 03/06/23 | Morgan Stanley | (17152146) | (21127924) | (21131071) | (3147) |
| Hong Kong Dollar | 03/06/23 | Morgan Stanley | (31212025) | (3988223) | (3988811) | (588) |
| Israeli Shekel | 02/07/23 | Morgan Stanley | (3422198) | (971251) | (990558) | (19307) |
| Israeli Shekel | 03/06/23 | Morgan Stanley | (3196518) | (925774) | (925977) | (203) |
| Japanese Yen | 02/07/23 | Morgan Stanley | (4302188792) | (32744706) | (33111426) | (366720) |
| Japanese Yen | 03/06/23 | Morgan Stanley | (4172444181) | (32218208) | (32225009) | (6801) |
| South Korean Won<sup>#</sup> | 02/07/23 | Morgan Stanley | (8351770945) | (6659467) | (6781738) | (122271) |
| South Korean Won<sup>#</sup> | 03/06/23 | Morgan Stanley | (8475174320) | (6870667) | (6888469) | (17802) |
| New Zealand Dollar | 02/07/23 | Morgan Stanley | (762968) | (482780) | (493104) | (10324) |

---

Schedule of Investments ─ IQ FTSE International Equity Currency Neutral ETF (continued)

January 31, 2023 (unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Sold Contracts** | **Settlement<br> Date** | **Counterparty** | **Currency<br> Amount Sold** | **Value at<br> Settlement<br> Date** | **Value at<br> January 31,<br> 2023** | **Unrealized <br> (Depreciation)** |
| New Zealand Dollar | 03/06/23 | Morgan Stanley | (744013) | $(480939) | $(480975) | $(36) |
| Polish Zloty | 02/07/23 | Morgan Stanley | (1517692) | (344708) | (349506) | (4798) |
| Polish Zloty | 03/06/23 | Morgan Stanley | (1554574) | (357292) | (357313) | (21) |
| Swedish Krona | 03/06/23 | Morgan Stanley | (42999438) | (4113694) | (4114330) | (636) |
| Singapore Dollar | 02/07/23 | Morgan Stanley | (2682753) | (2001089) | (2041410) | (40321) |
| Singapore Dollar | 03/06/23 | Morgan Stanley | (2553991) | (1944069) | (1944484) | (415) |
| Unrealized Depreciation |  |  |  | $(273268335) | $(275553729) | $(2285394) |
| Total Unrealized Depreciation | Total Unrealized Depreciation | Total Unrealized Depreciation |  |  |  | $(2294242) |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** |  |  |  | $(2111507) |

---

As of January 31, 2023, there was no collateral 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 January 31, 2023. 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;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $285353661 | $– | $– | $285353661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 1547277 |  |  | 1547277 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1239471 | – | – | 1239471 |
| Total Investments in Securities | 288140409 | – | – | 288140409 |
| Other Financial Instruments:<sup>(f)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward Foreign Currency Contracts | – | 182735 | – | 182735 |
| Total Investments in Securities and Other Financial Instruments | $288140409 | $182735 | $– | $288323144 |
| **Liability Valuation Inputs** |  |  |  |  |
| Other Financial Instruments:<sup>(f)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward Foreign Currency Contracts | $– | $2294242 | $– | $2294242 |

---

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

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

A reconciliation of assets in which Level 3 inputs are used in determining fair value is presented when there are significant Level 3 financial instruments at the beginning and/or end of the period.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** IndexIQ 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:** IQ 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:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $290199402.21

**Total Liabilities:** $3110106.81

**Net Assets:** $287089295.40

**Cash Not Reported:** $73044.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158453 | 9.01%                | -1.56%               | 7.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $939686.01               | $29188272.47                               |
| Month 2  | $-2018552.45             | $1277277.44                                |
| Month 3  | $3520871.75              | $18672594.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Korean Air Lines Co Ltd                                      | Korean Air Lines Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      5632 | NS      | $110875.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                    | Treasury Wine Estates Ltd                                    | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     15255 | NS      | $156082.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp                                            | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2224 | NS      | $108938.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     59862 | NS      | $213219.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                 | New World Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     34040 | NS      | $101617.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                   | Symrise AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2455 | NS      | $259905.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - GBP                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1361.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - GBP                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6795.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                 | SK Hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      9078 | NS      | $652218.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                 | Kyocera Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5751 | NS      | $296560.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                 | Sumitomo Metal Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      4918 | NS      | $198467.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1362 | NS      | $88988.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                       | LG Energy Solution Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       613 | NS      | $259273.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      2130 | NS      | $529510.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      1158 | NS      | $98159.04     | 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      | $-3147.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     57876 | NS      | $194679.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polski Koncern Naftowy ORLEN S                               | Polski Koncern Naftowy ORLEN SA                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      9723 | NS      | $145431.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                  | Rohm Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      1823 | NS      | $144808.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                   | Nidec Corp                                                   | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      8139 | NS      | $448741.82    | 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        |      3443 | NS      | $571340.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - NOK                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-374.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      5313 | NS      | $252607.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                     | Renesas Electronics Corp                                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     21966 | NS      | $224566.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     13133 | NS      | $586389.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                   | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6605 | NS      | $1572397.02   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      6581 | NS      | $150371.01    | 0.05%             |  |  |  | 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        |     14895 | NS      | $142942.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       878 | NS      | $529453.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                    | Holcim AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      8617 | NS      | $510782.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kyoto Ltd/The                                        | Bank of Kyoto Ltd/The                                        | CUSIP: 000000000<br>LEI: 549300LRPVT8N6FNFC04 | Long             | EC               | CORP              | JP        |      2086 | NS      | $96564.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     15284 | NS      | $159676.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     35748 | NS      | $694328.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                            | Japan Tobacco Inc                                            | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     20986 | NS      | $428450.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                              | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      9009 | NS      | $213023.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       142 | NS      | $307122.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                      | ALS Ltd                                                      | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      9315 | NS      | $85658.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     10275 | NS      | $228648.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - JPY                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7550.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                          | Whitehaven Coal Ltd                                          | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     14068 | NS      | $83269.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                     | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     12376 | NS      | $389181.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                   | BioMerieux                                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       778 | NS      | $78884.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                      | Puma SE                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      2021 | NS      | $136874.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                            | CNH Industrial NV                                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     18355 | NS      | $321940.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                                              | Z Holdings Corp                                              | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     51269 | NS      | $146460.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      5357 | NS      | $239202.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - ILS                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $174.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                           | Burberry Group PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      7444 | NS      | $225534.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                 | Centrica PLC                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    102514 | NS      | $127151.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     22850 | NS      | $160289.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      3595 | NS      | $77872.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                   | Getlink SE                                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      9772 | NS      | $164817.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                  | Obic Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1424 | NS      | $227213.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - NZD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $163.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                       | Yara International ASA                                       | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      2839 | NS      | $125631.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                                   | Assicurazioni Generali SpA                                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     22000 | NS      | $427685.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      6540 | NS      | $343784.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                  | Covestro AG                                                  | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      3479 | NS      | $159144.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                                | Region RE Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     60612 | NS      | $115318.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     10527 | NS      | $61934.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      7578 | NS      | $161116.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                  | Clariant AG                                                  | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      6330 | NS      | $107618.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| carsales.com Ltd                                             | carsales.com Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      6393 | NS      | $102214.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allkem Ltd                                                   | Allkem Ltd                                                   | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |     11059 | NS      | $101149.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    106443 | NS      | $154510.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                    | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     28531 | NS      | $890517.35    | 0.31%             |  |  |  | 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        |      1391 | NS      | $161142.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    132761 | NS      | $777300.03    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - SEK                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $519.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci                               | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    153401 | NS      | $249764.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                        | Lynas Rare Earths Ltd                                        | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | MY        |     16843 | NS      | $111444.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     18236 | NS      | $1245744.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18296 | NS      | $189970.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2119 | NS      | $136169.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                            | Nippon Steel Corp                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     15324 | NS      | $317568.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                   | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     13044 | NS      | $169898.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                     | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      5145 | NS      | $184958.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                  | Northern Star Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     21948 | NS      | $194094.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2996 | NS      | $406179.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                    | Arkema SA                                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      1326 | NS      | $133583.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                            | JGC Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      6540 | NS      | $85040.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                               | Sumitomo Electric Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     16498 | NS      | $197209.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - AUD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $656.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      3478 | NS      | $96596.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Obayashi Corp                                                | Obayashi Corp                                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     19146 | NS      | $148109.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     12469 | NS      | $1935141.35   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SimCorp A/S                                                  | SimCorp A/S                                                  | CUSIP: 000000000<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |      1278 | NS      | $88996.18     | 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      | $-6801.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                      | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     15565 | NS      | $885786.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     29524 | NS      | $728082.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                 | Hong Kong & China Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    212070 | NS      | $212650.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      2148 | NS      | $109610.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                             | T&D Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     12142 | NS      | $193924.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                   | Dai-ichi Life Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     17953 | NS      | $419816.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                     | Just Eat Takeaway.com NV                                     | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      3807 | NS      | $96955.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     11553 | NS      | $820662.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                             | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     30258 | NS      | $270579.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                   | L&F Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       467 | NS      | $78098.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                                                 | Toshiba Corp                                                 | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      8155 | NS      | $279619.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       433 | NS      | $149965.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                            | Sonova Holding AG                                            | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       955 | NS      | $236891.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     23258 | NS      | $381162.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                               | Hankook Tire & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      2822 | NS      | $74341.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                                   | Fortescue Metals Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     27821 | NS      | $435995.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                          | Cie de Saint-Gobain                                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      8295 | NS      | $473410.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                  | Heineken NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      3998 | NS      | $397468.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     10830 | NS      | $100434.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       184 | NS      | $141913.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                   | Aisin Corp                                                   | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      4087 | NS      | $118796.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                       | Melrose Industries PLC                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     82034 | NS      | $143611.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                             | CLP Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     30946 | NS      | $229769.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     16194 | NS      | $844536.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5353 | NS      | $89734.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                          | Macquarie Group Ltd                                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      6004 | NS      | $792585.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-53918.88    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                  | Randstad NV                                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      2368 | NS      | $150910.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                  | Terumo Corp                                                  | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     12579 | NS      | $363987.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                       | ANZ Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     51438 | NS      | $909409.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      3798 | NS      | $119866.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                       | Standard Chartered PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     42326 | NS      | $353915.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     15022 | NS      | $258031.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                | Jardine Matheson Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      3224 | NS      | $170936.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - SEK                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $551.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                    | Canon Inc                                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     17682 | NS      | $393356.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      1284 | NS      | $151441.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      9412 | NS      | $224362.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                          | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1051 | NS      | $261160.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                  | Informa PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     28897 | NS      | $238069.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                  | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      3594 | NS      | $161397.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     11748 | NS      | $99371.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      4925 | NS      | $512253.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                | Shimadzu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5994 | NS      | $182984.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      2430 | NS      | $197469.56    | 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      | $-635.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      3807 | NS      | $524843.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                      | Sekisui Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     10445 | NS      | $145617.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd                                            | Incitec Pivot Ltd                                            | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     50201 | NS      | $121687.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                     | SMC Corp                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1046 | NS      | $525634.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      5791 | NS      | $128693.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - CHF                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2122.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                   | Tosoh Corp                                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      7677 | NS      | $100061.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     28341 | NS      | $2197958.24   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                         | Westpac Banking Corp                                         | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     59070 | NS      | $987316.54    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                  | NN Group NV                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      5723 | NS      | $247499.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                                | Novozymes A/S                                                | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      3700 | NS      | $191703.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - HKD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $458.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                        | Daikin Industries Ltd                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      4594 | NS      | $793780.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                    | Kawasaki Kisen Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      4985 | NS      | $103268.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7781 | NS      | $135462.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     48504 | NS      | $97183.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                | Persimmon PLC                                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      6220 | NS      | $108123.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     14023 | NS      | $108371.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     42173 | NS      | $144854.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                 | WH Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    180423 | NS      | $110943.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      9507 | NS      | $90034.47     | 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      | $-202.80      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2495 | NS      | $211510.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | Shin-Etsu Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      6779 | NS      | $994343.69    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      8146 | NS      | $1711007.85   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                         | Hyundai Mobis Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1272 | NS      | $212206.53    | 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      | $-486351.75   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                             | Severn Trent PLC                                             | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      4863 | NS      | $168589.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                                  | HYBE Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       455 | NS      | $70809.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                       | Aristocrat Leisure Ltd                                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     13719 | NS      | $328295.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd                                          | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     30428 | NS      | $104809.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     43706 | NS      | $681409.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      3196 | NS      | $227574.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank A/S                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     12678 | NS      | $263006.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                     | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     16169 | NS      | $1000937.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                               | Mitsubishi Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      5930 | NS      | $231645.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      6754 | NS      | $92119.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Entain PLC                                                   | Entain PLC                                                   | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     11361 | NS      | $208189.90    | 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      | $-10323.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                    | CK Hutchison Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     49617 | NS      | $315227.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                               | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       898 | NS      | $147989.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3115 | NS      | $555664.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                    | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      6571 | NS      | $240260.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      6212 | NS      | $628978.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     33494 | NS      | $492577.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                          | CJ CheilJedang Corp                                          | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       328 | NS      | $91865.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                         | St James's Place PLC                                         | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      9737 | NS      | $146544.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Consulting Inc                                    | BayCurrent Consulting Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3010 | NS      | $126607.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                           | Contact Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     23331 | NS      | $117002.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      4486 | NS      | $78029.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      5945 | NS      | $137976.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4476 | NS      | $486844.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     60195 | NS      | $759588.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       465 | NS      | $695704.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                   | Zalando SE                                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      4168 | NS      | $192789.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - AUD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5019.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                                 | Ferguson PLC                                                 | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |      3616 | NS      | $505709.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                               | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     10587 | NS      | $357111.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                   | FANUC Corp                                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      3410 | NS      | $600607.87    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      8190 | NS      | $196806.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - DKK                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1304.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                           | Hang Seng Bank Ltd                                           | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     13789 | NS      | $229390.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1864 | NS      | $241330.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                      | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      2408 | NS      | $678302.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      4375 | NS      | $233154.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                       | MatsukiyoCocokara & Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2893 | NS      | $143932.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - CHF                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2222.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     12624 | NS      | $107298.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      6218 | NS      | $96106.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1579 | NS      | $105121.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                              | Coles Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     23614 | NS      | $295520.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                | Japan Airport Terminal Co Ltd                                | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      1622 | NS      | $84190.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                               | London Stock Exchange Group PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      5945 | NS      | $542038.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                             | Bridgestone Corp                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     10466 | NS      | $389120.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                | HelloFresh SE                                                | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      3199 | NS      | $77059.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                   | HMM Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6939 | NS      | $122522.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                         | Endeavour Mining PLC                                         | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      3151 | NS      | $74054.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                      | Singapore Telecommunications Ltd                             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    154141 | NS      | $294361.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                              | Mitsui & Co Ltd                                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     26941 | NS      | $791376.98    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OZ Minerals Ltd                                              | OZ Minerals Ltd                                              | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |      6891 | NS      | $135572.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - HKD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-938.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                            | Suzuki Motor Corp                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      8230 | NS      | $306239.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                    | Alstom SA                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      5609 | NS      | $165692.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke DSM NV                                           | Koninklijke DSM NV                                           | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      2974 | NS      | $380159.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                     | Asahi Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      9482 | NS      | $312214.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                   | Temenos AG                                                   | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1146 | NS      | $81052.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                       | OMV AG                                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      3611 | NS      | $179810.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                        | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       694 | NS      | $99452.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     26622 | NS      | $3665004.23   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                          | Resona Holdings Inc                                          | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     48205 | NS      | $266221.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                  | Equinor ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     16959 | NS      | $514971.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      3434 | NS      | $243908.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                | Sumitomo Corp                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     23365 | NS      | $417370.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                      | IGO Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     12026 | NS      | $123468.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                  | Sysmex Corp                                                  | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3581 | NS      | $235741.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                   | Disco Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       593 | NS      | $176470.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     19452 | NS      | $98273.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                             | ASR Nederland NV                                             | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      3177 | NS      | $149677.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     84575 | NS      | $320691.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - HKD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-279.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      1834 | NS      | $76824.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                    | Tokio Marine Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     32445 | NS      | $677117.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - KRW                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $558.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                  | Taisei Corp                                                  | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      4702 | NS      | $161982.08    | 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      | $16838.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                   | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1362 | NS      | $144902.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                             | JFE Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12006 | NS      | $157593.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                              | thyssenkrupp AG                                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      8225 | NS      | $64154.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                 | NH Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      3013 | NS      | $90358.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                           | Toyota Tsusho Corp                                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      4661 | NS      | $195694.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       455 | NS      | $202750.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3919 | NS      | $1609064.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                | Celltrion Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2027 | NS      | $265959.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                  | Otsuka Corp                                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      2448 | NS      | $80097.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                            | IDP Education Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4226 | NS      | $92909.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     18117 | NS      | $2132476.58   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                 | MTR Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     32983 | NS      | $176306.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      5483 | NS      | $122492.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      8342 | NS      | $1323275.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      2925 | NS      | $122740.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                    | Power Assets Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     28125 | NS      | $158950.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57627 | NS      | $159585.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    333322 | NS      | $2447348.71   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     20189 | NS      | $150423.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                | Coloplast A/S                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2393 | NS      | $287378.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      3117 | NS      | $498912.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      8539 | NS      | $961132.49    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     16537 | NS      | $144221.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PL                               | Direct Line Insurance Group PLC                              | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     26789 | NS      | $58523.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     11732 | NS      | $302941.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                        | Resonac Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      5055 | NS      | $85710.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      4736 | NS      | $420328.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                              | Tate & Lyle PLC                                              | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |      9960 | NS      | $92331.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                            | Suncorp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     26183 | NS      | $231177.33    | 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      | $109.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    119253 | NS      | $3485332.91   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                               | Kuraray Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     11566 | NS      | $95253.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     62044 | NS      | $246992.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                      | Naturgy Energy Group SA                                      | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      2898 | NS      | $81831.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                             | SBI Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      5514 | NS      | $116305.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      4656 | NS      | $225778.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                 | Olympus Corp                                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     22936 | NS      | $428313.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      4717 | NS      | $176594.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                 | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | CN        |    101087 | NS      | $65770.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                           | Kingspan Group PLC                                           | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2778 | NS      | $177401.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                 | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      6454 | NS      | $158900.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                | Rio Tinto Ltd                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      6257 | NS      | $558356.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                    | Hoya Corp                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6260 | NS      | $683548.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                 | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     17858 | NS      | $99832.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2212 | NS      | $458966.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                     | Big Shopping Centers Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       936 | NS      | $93452.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      6203 | NS      | $136859.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                            | LG Innotek Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       314 | NS      | $69208.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    361945 | NS      | $103736.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal SA                                             | ArcelorMittal SA                                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      9587 | NS      | $295282.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     23371 | NS      | $744737.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     42174 | NS      | $496832.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                 | Keyence Corp                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3299 | NS      | $1503823.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-366720.39   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                             | Samsung C&T Corp                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      2048 | NS      | $197019.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - NOK                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $54.05        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - AUD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9489.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                               | Kintetsu Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4578 | NS      | $148733.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                                | NTT Data Corp                                                | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     13941 | NS      | $214724.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     18195 | NS      | $1415450.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                         | Galp Energia SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     11789 | NS      | $161002.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - EUR                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8424.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd                                | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     51421 | NS      | $177546.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                     | Israel Discount Bank Ltd                                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     33760 | NS      | $171367.09    | 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      | $-2834.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     26428 | NS      | $913294.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - JPY                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6257.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3095 | NS      | $113166.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                           | Samsung SDS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1386 | NS      | $140647.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                | Akzo Nobel NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      3294 | NS      | $243766.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                    | Amcor PLC                                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     29039 | NS      | $343563.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     19364 | NS      | $360497.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     16350 | NS      | $138172.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                                | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      2362 | NS      | $102943.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    198398 | NS      | $2241249.07   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                       | Toyota Industries Corp                                       | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      3405 | NS      | $206062.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                                                 | Ferrovial SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |      9412 | NS      | $276399.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      8974 | NS      | $157540.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      4870 | NS      | $131900.33    | 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        |     26867 | NS      | $380800.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                               | KakaoBank Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3589 | NS      | $78959.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     84691 | NS      | $338073.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     13350 | NS      | $340285.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo                                                        | Valeo                                                        | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      4934 | NS      | $107090.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                   | Scout24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1860 | NS      | $107830.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      6340 | NS      | $107547.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                   | Grifols SA                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      8431 | NS      | $111022.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4002 | NS      | $266379.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      7513 | NS      | $340945.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                      | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      2274 | NS      | $92764.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                     | TDK Corp                                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      7353 | NS      | $260375.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                     | Mizrahi Tefahot Bank Ltd                                     | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2953 | NS      | $96910.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                               | Intermediate Capital Group PLC                               | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      5989 | NS      | $102338.26    | 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      | $27131.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     26295 | NS      | $275613.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schibsted ASA                                                | Schibsted ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      4057 | NS      | $88140.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      3502 | NS      | $113484.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - NZD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $380.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     11768 | NS      | $162642.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     81593 | NS      | $2839087.29   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      8843 | NS      | $233115.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                    | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2744 | NS      | $159249.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      2903 | NS      | $142644.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                  | National Australia Bank Ltd                                  | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     54559 | NS      | $1222170.19   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     25028 | NS      | $3262994.53   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                       | Nitori Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1642 | NS      | $215911.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - CHF                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $240.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     39141 | NS      | $250169.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - EUR                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2813.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                   | Samsonite International SA                                   | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | US        |     25194 | NS      | $74728.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      4277 | NS      | $265695.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                            | SK Telecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1912 | NS      | $72332.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13335 | NS      | $129390.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                          | Worldline SA/France                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      4356 | NS      | $196518.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                           | Lendlease Corp Ltd                                           | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     14145 | NS      | $85619.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                          | BlueScope Steel Ltd                                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     10334 | NS      | $139520.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     22283 | NS      | $286408.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       111 | NS      | $268816.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2430 | NS      | $1196022.86   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     63160 | NS      | $736159.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems A/S                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     16770 | NS      | $486662.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    118537 | NS      | $254758.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1850 | NS      | $152865.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     11361 | NS      | $161573.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                              | Antofagasta PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      6436 | NS      | $137272.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    111906 | NS      | $245208.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                                 | Enlight Renewable Energy Ltd                                 | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      3061 | NS      | $63171.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    152287 | NS      | $121813.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                 | Spirax-Sarco Engineering PLC                                 | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1332 | NS      | $189072.24    | 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      | $44.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      9448 | NS      | $341177.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                               | Pan Pacific International Holdings Corp                      | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      8897 | NS      | $163784.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                             | Osaka Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      8809 | NS      | $141911.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       151 | NS      | $485829.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                 | VAT Group AG                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       430 | NS      | $132451.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                      | Veolia Environnement SA                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     10992 | NS      | $324470.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                  | South32 Ltd                                                  | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     87377 | NS      | $279529.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN INC                                                   | TOPPAN INC                                                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      7695 | NS      | $123491.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - JPY                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $480.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2529 | NS      | $878426.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                               | SITC International Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     24326 | NS      | $53005.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1359 | NS      | $279630.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    126434 | NS      | $194021.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                     | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      8594 | NS      | $107387.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dechra Pharmaceuticals PLC                                   | Dechra Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |      1983 | NS      | $69966.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     14558 | NS      | $133349.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     13009 | NS      | $139277.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA                                | EDP - Energias de Portugal SA                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     60590 | NS      | $299932.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                | SoftBank Corp                                                | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     47527 | NS      | $543264.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      6709 | NS      | $177413.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1348 | NS      | $104792.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     11745 | NS      | $101186.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                             | Asahi Kasei Corp                                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     25828 | NS      | $195112.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                       | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      3854 | NS      | $180921.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     17534 | NS      | $327772.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        38 | NS      | $165681.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                            | Elbit Systems Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       724 | NS      | $120958.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                  | Kinnevik AB                                                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |      6369 | NS      | $97665.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     67840 | NS      | $97883.09     | 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      | $-19306.74    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     31186 | NS      | $969175.14    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                   | Fortum Oyj                                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      8860 | NS      | $132933.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Sing                               | Capitaland Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     64706 | NS      | $194952.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     12898 | NS      | $137669.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                | LG H&H Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       240 | NS      | $144763.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | Otsuka Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8464 | NS      | $270624.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings                               | Sumitomo Mitsui Trust Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      7277 | NS      | $264959.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                  | Bellway PLC                                                  | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      2928 | NS      | $76346.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      4554 | NS      | $115040.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     11127 | NS      | $289817.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3886 | NS      | $188859.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3325 | NS      | $546578.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                   | Ito En Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1712 | NS      | $60754.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                     | United Overseas Bank Ltd                                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     23743 | NS      | $538862.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                     | Kao Corp                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      8357 | NS      | $337763.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                            | Bureau Veritas SA                                            | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      6793 | NS      | $193586.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     49613 | NS      | $278335.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        93 | NS      | $127794.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                          | Nissan Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     39149 | NS      | $139472.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     77827 | NS      | $3854072.90   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16855 | NS      | $85153.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT                           | DREYFUS GOVERNMENT CASH MANAGEMENT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    726466 | NS      | $726465.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                     | Industrial Bank of Korea                                     | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     15264 | NS      | $127014.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12031 | NS      | $3735339.05   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     31082 | NS      | $738899.67    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1901 | NS      | $107795.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      3062 | NS      | $174188.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance                                              | Teleperformance                                              | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      1089 | NS      | $301589.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                           | Kobe Bussan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      3260 | NS      | $93504.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - PLN                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $48.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                             | Ajinomoto Co Inc                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     10182 | NS      | $334558.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                     | Xinyi Glass Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     42533 | NS      | $90399.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                          | Yamaha Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      7579 | NS      | $185621.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                  | Telia Co AB                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     49082 | NS      | $126481.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     31256 | NS      | $976772.53    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     38671 | NS      | $147791.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                   | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      5754 | NS      | $286812.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     20181 | NS      | $206262.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2407 | NS      | $197052.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2310 | NS      | $830402.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-40321.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                     | Doosan Enerbility Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      8407 | NS      | $113977.03    | 0.04%             |  |  |  | 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        |     17443 | NS      | $96139.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                       | BP PLC                                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    314496 | NS      | $1892713.97   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     39190 | NS      | $361628.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                          | Food & Life Cos Ltd                                          | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      3491 | NS      | $77043.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                                    | Alcon Inc                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      7662 | NS      | $572596.38    | 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      | $-57427.20    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4798.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                  | Makita Corp                                                  | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      5979 | NS      | $158158.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                     | Rexel SA                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      6203 | NS      | $136486.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - GBP                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1314.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                   | LANXESS AG                                                   | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      2181 | NS      | $108058.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                              | Mitsubishi Corp                                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     20822 | NS      | $694253.47    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                   | Anheuser-Busch InBev SA/NV                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     14572 | NS      | $871848.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                  | Groupe Bruxelles Lambert NV                                  | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      2256 | NS      | $192138.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                               | Kobayashi Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1583 | NS      | $113327.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                               | Advantest Corp                                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3731 | NS      | $263948.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Celltrion Healthcare Co Ltd                                  | Celltrion Healthcare Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |      2404 | NS      | $111632.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                       | Toyo Suisan Kaisha Ltd                                       | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3029 | NS      | $125077.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    203030 | NS      | $2960870.43   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                    | Flutter Entertainment PLC                                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2911 | NS      | $449759.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                | Endeavour Group Ltd/Australia                                | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     24932 | NS      | $116478.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                               | Terna - Rete Elettrica Nazionale                             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     31739 | NS      | $249976.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                              | Adecco Group AG                                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      3274 | NS      | $120661.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                               | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     18322 | NS      | $135759.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                | Sumitomo Realty & Development Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8343 | NS      | $202472.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                         | SK Innovation Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      1058 | NS      | $139228.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                         | Pilbara Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     40732 | NS      | $136333.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     44619 | NS      | $5414014.82   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      7780 | NS      | $136988.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | NIPPON EXPRESS HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2013 | NS      | $116249.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                    | Mondi PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      9246 | NS      | $173359.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                 | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      1300 | NS      | $194614.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                  | Cie Financiere Richemont SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      8560 | NS      | $1308107.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                    | Neste Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      7438 | NS      | $354059.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3787 | NS      | $146185.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     18013 | NS      | $382200.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                               | Daifuku Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2185 | NS      | $119125.30    | 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      | $-647762.16   | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       815 | NS      | $272796.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     18206 | NS      | $565891.29    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      7249 | NS      | $170571.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                  | Hankyu Hanshin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5752 | NS      | $170509.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                    | Evotec SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      2996 | NS      | $58535.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      7011 | NS      | $114886.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     16931 | NS      | $122311.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                               | Teva Pharmaceutical Industries Ltd                           | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     17598 | NS      | $186142.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      8321 | NS      | $446107.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                                | KION Group AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      1562 | NS      | $62546.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                        | Ryohin Keikaku Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      8553 | NS      | $94313.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                     | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6833 | NS      | $270424.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                         | Woolworths Group Ltd                                         | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     21501 | NS      | $546638.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     31530 | NS      | $858567.89    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        27 | NS      | $62954.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                                | InterContinental Hotels Group PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3835 | NS      | $264297.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    154221 | NS      | $200759.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                       | Credit Suisse Group AG                                       | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |     44064 | NS      | $149973.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                 | KBC Group NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      5223 | NS      | $384930.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                     | Daimler Truck Holding AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      7190 | NS      | $240273.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                   | Renault SA                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      3258 | NS      | $131767.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                       | SK Inc                                                       | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       867 | NS      | $139432.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                       | Yokogawa Electric Corp                                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      6174 | NS      | $107770.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                    | APA Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24332 | NS      | $181057.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      5286 | NS      | $94165.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      7518 | NS      | $471115.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                             | Coca-Cola HBC AG                                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      4439 | NS      | $107193.32    | 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        |     31681 | NS      | $181067.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                                  | NCSoft Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       370 | NS      | $136369.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      1180 | NS      | $106328.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - KRW                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $14851.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                        | East Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      6819 | NS      | $379634.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                      | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2795 | NS      | $187876.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                              | Keppel Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     37286 | NS      | $214181.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd                                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     17151 | NS      | $416097.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                               | Kakaku.com Inc                                               | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      3823 | NS      | $63204.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     34796 | NS      | $210203.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     47258 | NS      | $122878.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     44706 | NS      | $686342.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                           | Barry Callebaut AG                                           | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        47 | NS      | $97555.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      2963 | NS      | $152655.62    | 0.05%             |  |  |  | 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        |      8031 | NS      | $74600.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1280 | NS      | $723905.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     52231 | NS      | $1105165.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                         | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    105987 | NS      | $743936.03    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcrest Mining Ltd                                          | Newcrest Mining Ltd                                          | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |     16414 | NS      | $258041.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                     | Xero Ltd                                                     | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2612 | NS      | $141354.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                  | Kajima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12561 | NS      | $153963.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                           | Anglo American PLC                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     20039 | NS      | $855187.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                              | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     54062 | NS      | $570250.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                   | Umicore SA                                                   | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      4190 | NS      | $157585.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                       | Eurofins Scientific SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      2239 | NS      | $159857.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      7439 | NS      | $123594.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                 | Secom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      4085 | NS      | $242533.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                  | Fujitsu Ltd                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      3510 | NS      | $499597.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                               | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     62265 | NS      | $612535.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                            | Toho Co Ltd/Tokyo                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      3460 | NS      | $127310.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp                                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      7740 | NS      | $294613.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1760 | NS      | $94023.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       958 | NS      | $532740.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                   | BOC Hong Kong Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     68158 | NS      | $237814.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       472 | NS      | $277420.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                     | Wilmar International Ltd                                     | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     31637 | NS      | $97966.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | JO        |      3937 | NS      | $82808.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                    | KT&G Corp                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      3262 | NS      | $244954.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                        | Kirin Holdings Co Ltd                                        | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     14768 | NS      | $227007.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      5350 | NS      | $74791.80     | 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        |     16793 | NS      | $205497.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings Inc                                           | Sompo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      6475 | NS      | $278079.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                          | SoftBank Group Corp                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     18025 | NS      | $851594.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    125363 | NS      | $379509.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     29647 | NS      | $585730.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - AUD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1070.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     64941 | NS      | $934650.49    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd                                             | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     12420 | NS      | $156151.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - DKK                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $94.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                  | Daiwa House Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12927 | NS      | $309246.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                            | Origin Energy Ltd                                            | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     36775 | NS      | $193574.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                               | Galaxy Entertainment Group Ltd                               | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     42378 | NS      | $294105.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-35.62       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     57057 | NS      | $1267217.27   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      4321 | NS      | $141910.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      5124 | NS      | $89847.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                             | Delivery Hero SE                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      3525 | NS      | $211399.70    | 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      | $-7821.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - ILS                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-523.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       950 | NS      | $122945.90    | 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      | $-21.15       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      5454 | NS      | $108218.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                 | Carrefour SA                                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      9946 | NS      | $188707.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                | Kikkoman Corp                                                | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      3692 | NS      | $194188.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    286743 | NS      | $997467.15    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                | ICL Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     16835 | NS      | $132518.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      3345 | NS      | $295442.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     41668 | NS      | $2107561.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                  | Shimano Inc                                                  | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1490 | NS      | $263409.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                       | RWE AG                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     10917 | NS      | $483740.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     33304 | NS      | $351642.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     10327 | NS      | $483505.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                      | HLB Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2253 | NS      | $55611.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     37479 | NS      | $1624145.37   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       131 | NS      | $96886.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       593 | NS      | $348538.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                          | WiseTech Global Ltd                                          | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      3295 | NS      | $140563.51    | 0.05%             |  |  |  | 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        |      4048 | NS      | $3517056.38   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1980 | NS      | $138312.06    | 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        |       390 | NS      | $251071.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                  | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      3076 | NS      | $228369.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     66303 | NS      | $1161861.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                       | M3 Inc                                                       | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      7895 | NS      | $212909.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     20593 | NS      | $196935.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                            | Korea Zinc Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       236 | NS      | $103649.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                               | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       828 | NS      | $196106.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                               | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     14515 | NS      | $236946.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - KRW                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2806.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     10865 | NS      | $423380.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Ltd                                                | ESR Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | HK        |     37444 | NS      | $74901.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                   | NAVER Corp                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2561 | NS      | $421011.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     45809 | NS      | $755418.77    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     16163 | NS      | $141483.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     94014 | NS      | $356035.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      4990 | NS      | $909913.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     25051 | NS      | $268818.87    | 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      | $-435056.53   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                          | Swatch Group AG/The                                          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       667 | NS      | $239430.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                            | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      7367 | NS      | $152977.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Beiersdorf AG                                                | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1981 | NS      | $240102.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      9710 | NS      | $203018.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     18547 | NS      | $101014.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - SGD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $889.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                    | Prosus NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     14260 | NS      | $1143253.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                    | Bank of Ireland Group PLC                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     15108 | NS      | $160568.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                               | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        33 | NS      | $360620.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |     86277 | NS      | $156228.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                            | LG Display Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      7720 | NS      | $85297.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                            | Hannover Rueck SE                                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1082 | NS      | $218804.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      5537 | NS      | $121472.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - DKK                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $750.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                              | Nintendo Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     18155 | NS      | $785281.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      1054 | NS      | $130667.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                        | Idemitsu Kosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      5860 | NS      | $145322.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                           | POSCO Holdings Inc                                           | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1458 | NS      | $355681.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                      | TIS Inc                                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      5736 | NS      | $164522.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                              | Sands China Ltd                                              | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |     51600 | NS      | $192877.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     19624 | NS      | $223036.33    | 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      | $-414.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                          | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     16367 | NS      | $409235.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | MINEBEA MITSUMI Inc                                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      8969 | NS      | $154696.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                        | Genting Singapore Ltd                                        | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    225730 | NS      | $170025.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                  | Euronext NV                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1576 | NS      | $127172.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                    | Sampo Oyj                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      8366 | NS      | $437666.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     93830 | NS      | $121857.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                      | NSK Ltd                                                      | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     14966 | NS      | $83780.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - GBP                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $13914.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd                                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     54954 | NS      | $113846.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - SGD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $555.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     13152 | NS      | $369519.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                     | Kia Corp                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      4887 | NS      | $265019.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                    | Sodexo SA                                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1786 | NS      | $176549.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3255 | NS      | $172705.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                | Budweiser Brewing Co APAC Ltd                                | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |     32263 | NS      | $101663.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI Group Inc                                             | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      6238 | NS      | $155176.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     50411 | NS      | $125301.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      5686 | NS      | $230954.96    | 0.08%             |  |  |  | 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        |      5594 | NS      | $164885.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                               | Auckland International Airport Ltd                           | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     34150 | NS      | $187590.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     20290 | NS      | $235752.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                                      | Edenred                                                      | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      4918 | NS      | $267005.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                        | Hanwha Solutions Corp                                        | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      2254 | NS      | $82983.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                           | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    456442 | NS      | $523266.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                                      | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |     84305 | NS      | $83943.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      7184 | NS      | $98939.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - ILS                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $200.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                             | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     39623 | NS      | $2451989.68   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     26001 | NS      | $126624.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                             | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     15869 | NS      | $678694.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     36609 | NS      | $82549.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Outotec Oyj                                            | Metso Outotec Oyj                                            | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     13756 | NS      | $157090.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                 | British American Tobacco PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     37389 | NS      | $1425079.33   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                          | Heineken Holding NV                                          | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      2009 | NS      | $165058.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      7520 | NS      | $216672.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                      | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     13047 | NS      | $602894.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     11578 | NS      | $428279.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                               | Domino's Pizza Enterprises Ltd                               | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      1286 | NS      | $68598.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     32247 | NS      | $367290.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2741 | NS      | $517675.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - EUR                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2248.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    278316 | NS      | $636753.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                         | Fuji Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      3080 | NS      | $123631.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                    | ASMPT Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | HK        |      7646 | NS      | $62964.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     45243 | NS      | $229661.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     17263 | NS      | $513426.00    | 0.18%             |  |  |  | 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        |     17408 | NS      | $186336.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     20262 | NS      | $708885.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                  | Aker BP ASA                                                  | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      5915 | NS      | $179553.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                    | Thales SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      2021 | NS      | $266461.11    | 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      | $-587.47      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      1651 | NS      | $191230.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JSR Corp                                                     | JSR Corp                                                     | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |      3856 | NS      | $85988.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2770 | NS      | $258537.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       993 | NS      | $374220.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     44790 | NS      | $84339.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                        | Red Electrica Corp SA                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      8473 | NS      | $149441.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                               | BE Semiconductor Industries NV                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1314 | NS      | $93158.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                                   | SUMCO Corp                                                   | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      8611 | NS      | $126471.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    291489 | NS      | $762935.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      2879 | NS      | $321783.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     16101 | NS      | $585343.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                             | Daito Trust Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1545 | NS      | $152308.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - CHF                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6330.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND                                               | Henderson Land Development Co Ltd                            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     37790 | NS      | $139569.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     19235 | NS      | $395730.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - NOK                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-37.71       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                  | Chubu Electric Power Co Inc                                  | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     13626 | NS      | $146481.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                 | Bankinter SA                                                 | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     16664 | NS      | $119808.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      2802 | NS      | $107947.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                  | Murata Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     10251 | NS      | $582843.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2220 | NS      | $180873.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                     | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      1957 | NS      | $40233.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     11397 | NS      | $220868.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - SGD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $269.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1176 | NS      | $458739.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                       | Sanofi                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     18647 | NS      | $1815954.57   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - KRW                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2029.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      7262 | NS      | $128161.76    | 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      | $-122271.08   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      4327 | NS      | $139747.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                              | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     20665 | NS      | $1840137.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     38419 | NS      | $416664.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     26795 | NS      | $215524.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5789 | NS      | $86983.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - PLN                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21.28       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - EUR                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $14299.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      8879 | NS      | $151472.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                    | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     22703 | NS      | $397165.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                         | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     21980 | NS      | $988161.33    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       888 | NS      | $104890.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     60564 | NS      | $206600.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - JPY                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7019.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                                                          | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     13915 | NS      | $117724.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     11282 | NS      | $201558.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                 | Eisai Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      4847 | NS      | $298620.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - USD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-832.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - DKK                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $27.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6726 | NS      | $67909.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                         | Zenkoku Hosho Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      2442 | NS      | $94829.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                                    | abrdn plc                                                    | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     45183 | NS      | $118258.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |        58 | NS      | $131257.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                | Trelleborg AB                                                | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      6281 | NS      | $156338.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                               | Mitsubishi UFJ Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    206615 | NS      | $1513646.13   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7115 | NS      | $268521.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     22127 | NS      | $790979.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      6563 | NS      | $112541.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     34200 | NS      | $3069531.43   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     25701 | NS      | $105930.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                        | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      5519 | NS      | $213468.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     97873 | NS      | $156553.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                           | SG Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8585 | NS      | $131899.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      9256 | NS      | $200963.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                             | Transurban Group                                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     51499 | NS      | $501149.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27962 | NS      | $236244.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      3111 | NS      | $166411.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                     | Mitsubishi Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     38110 | NS      | $417892.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34987 | NS      | $492333.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                  | Suntory Beverage & Food Ltd                                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3108 | NS      | $104679.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                    | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      9781 | NS      | $534424.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      6784 | NS      | $368682.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     27388 | NS      | $284741.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      9023 | NS      | $166263.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                         | Lottery Corp Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50315 | NS      | $166636.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                 | Nissin Foods Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      1890 | NS      | $147659.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6199 | NS      | $4056949.51   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                  | James Hardie Industries PLC                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      8010 | NS      | $177512.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     11310 | NS      | $185376.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      5047 | NS      | $210930.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                                      | Smurfit Kappa Group PLC                                      | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      4771 | NS      | $199232.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                     | Japan Exchange Group Inc                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     10272 | NS      | $156317.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      3051 | NS      | $143112.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                       | OCI NV                                                       | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      1442 | NS      | $48924.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1780 | NS      | $157705.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1209 | NS      | $749084.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                                | Concordia Financial Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31941 | NS      | $140000.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     29564 | NS      | $165069.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                   | Signify NV                                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      1862 | NS      | $66915.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1170731 | NS      | $757830.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    513007 | NS      | $513007.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     16877 | NS      | $327242.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       371 | NS      | $344853.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      3909 | NS      | $113622.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                            | Sekisui House Ltd                                            | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     14455 | NS      | $272438.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     35527 | NS      | $554683.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                         | Toray Industries Inc                                         | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     32989 | NS      | $201873.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     19648 | NS      | $235493.48    | 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      | $-17801.76    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     13530 | NS      | $400858.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                               | Singapore Technologies Engineering Ltd                       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     53113 | NS      | $148709.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                | Lasertec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1417 | NS      | $278180.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                              | Shiseido Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      7228 | NS      | $373113.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8748 | NS      | $1409150.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                    | Seven & i Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     13424 | NS      | $632464.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                    | Nokia Oyj                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     95393 | NS      | $450821.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                                     | Barratt Developments PLC                                     | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     19824 | NS      | $112215.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       532 | NS      | $74417.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      4353 | NS      | $306062.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                            | Computershare Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10915 | NS      | $182667.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG                                               | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       294 | NS      | $122240.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                     | Central Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      3370 | NS      | $410479.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                        | Mineral Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      3107 | NS      | $194721.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     31290 | NS      | $925279.21    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                                              | Mainfreight Ltd                                              | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      2612 | NS      | $120607.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29049 | NS      | $166825.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5714 | NS      | $133793.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - ILS                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-76.26       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                 | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1860 | NS      | $262742.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                                       | Chr Hansen Holding A/S                                       | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      2090 | NS      | $153657.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                    | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     30892 | NS      | $789311.78    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | Takeda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     26916 | NS      | $846525.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      9389 | NS      | $1171012.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     29411 | NS      | $284754.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     34519 | NS      | $457669.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                    | Korea Electric Power Corp                                    | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      6630 | NS      | $106786.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                          | Nippon Telegraph & Telephone Corp                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     21139 | NS      | $632650.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                               | MS&AD Insurance Group Holdings Inc                           | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      8844 | NS      | $282842.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     35621 | NS      | $312661.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     39398 | NS      | $761445.81    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1209 | NS      | $84427.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       639 | NS      | $359996.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                                                        | Tokyo Electric Power Co Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     29169 | NS      | $108785.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       118 | NS      | $133112.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     18432 | NS      | $142276.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                | Marubeni Corp                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     29404 | NS      | $358717.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                  | ITOCHU Corp                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     23688 | NS      | $761943.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                   | Santos Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     58147 | NS      | $291320.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp                                                   | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     12400 | NS      | $159046.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - PLN                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $106.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co                               | Fresenius Medical Care AG & Co KGaA                          | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      4055 | NS      | $151450.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                  | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     18262 | NS      | $349548.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                  | Ageas SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4115 | NS      | $200036.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8196 | NS      | $107267.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                  | Aeon Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     13072 | NS      | $267129.38    | 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      | $18414.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                             | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2383 | NS      | $70128.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     23589 | NS      | $302741.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                           | United Internet AG                                           | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      2238 | NS      | $51746.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     16166 | NS      | $221807.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     15193 | NS      | $172751.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                   | Teijin Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     10860 | NS      | $111151.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                    | Safran SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5974 | NS      | $855124.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                      | IMCD NV                                                      | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       913 | NS      | $143825.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    102105 | NS      | $1191522.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                                | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     26188 | NS      | $315537.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                 | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2169 | NS      | $98254.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                               | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     23322 | NS      | $1013617.93   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                     | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     29248 | NS      | $413576.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1010 | NS      | $213652.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      3303 | NS      | $212334.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     14039 | NS      | $1039084.52   | 0.36%             |  |  |  | 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        |       131 | NS      | $153015.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      4503 | NS      | $100900.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       850 | NS      | $197552.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                            | Ashtead Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      7634 | NS      | $499422.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group Inc                                   | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     33938 | NS      | $159714.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                 | CaixaBank SA                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     80129 | NS      | $353926.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     23606 | NS      | $65349.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui OSK Lines Ltd                                         | Mitsui OSK Lines Ltd                                         | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5951 | NS      | $146664.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                          | HeidelbergCement AG                                          | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2869 | NS      | $195676.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                     | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     51376 | NS      | $296288.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                 | Glencore PLC                                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    212339 | NS      | $1414756.82   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                      | Stanley Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4312 | NS      | $92112.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     15952 | NS      | $373896.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                   | Inpex Corp                                                   | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     19863 | NS      | $216890.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - SEK                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-340.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       827 | NS      | $463248.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1364 | NS      | $203688.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    101304 | NS      | $316777.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                 | GEA Group AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3730 | NS      | $167507.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                     | Accor SA                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      4922 | NS      | $159136.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                      | AGC Inc                                                      | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      4722 | NS      | $173019.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      6489 | NS      | $202668.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      1417 | NS      | $33267.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                              | Ocado Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     10399 | NS      | $82702.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     10869 | NS      | $84414.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                                     | Aegon NV                                                     | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     34660 | NS      | $189567.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                             | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      4862 | NS      | $155717.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                  | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       680 | NS      | $98980.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                         | Hermes International                                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       523 | NS      | $973840.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51986 | NS      | $166675.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                            | Telstra Group Ltd                                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     82613 | NS      | $237510.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                  | Kubota Corp                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     20710 | NS      | $308631.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                 | Nippon Paint Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     19427 | NS      | $175828.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                        | Julius Baer Group Ltd                                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      4102 | NS      | $260742.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                             | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3606 | NS      | $743702.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                     | CURRENCY CONTRACT - NZD                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $30.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                              | Aozora Bank Ltd                                              | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      5342 | NS      | $106556.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                   | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      3804 | NS      | $218215.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     40430 | NS      | $323396.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      3725 | NS      | $143792.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                           | Baloise Holding AG                                           | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1012 | NS      | $165334.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** IndexIQ ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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