# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-25-002987
**Filing Date:** 2025-9
**Character Count:** 433584
**Document Hash:** 2246abade683e3b8fc79629055c65bd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002987.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002987

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 251350521

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon International Equity ETF (Series ID: S000067263)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000216365 | BNY Mellon International Equity ETF | BKIE            |

## Nport-Ex

BNY Mellon International Equity ETF

STATEMENT OF INVESTMENTS

July 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3%** | **Common Stocks — 99.3%** | **Common Stocks — 99.3%** |
| **Australia — 6.5%** | **Australia — 6.5%** | **Australia — 6.5%** |
| AGL Energy Ltd. | 24074 | 150660 |
| Ampol Ltd. | 9645 | 169841 |
| ANZ Group Holdings Ltd. | 122629 | 2425483 |
| APA Group | 53664 | 289887 |
| Aristocrat Leisure Ltd. | 23650 | 1066501 |
| ASX Ltd. | 8402 | 378944 |
| Atlas Arteria Ltd. | 47696 | 158459 |
| Aurizon Holdings Ltd. | 73898 | 154156 |
| BHP Group Ltd. | 192625 | 4867838 |
| BHP Group Ltd. | 12756 | 321913 |
| BlueScope Steel Ltd. | 18396 | 281538 |
| Brambles Ltd. | 57758 | 889151 |
| CAR Group Ltd. | 14825 | 364430 |
| Charter Hall Group | 19405 | 252376 |
| Cochlear Ltd. | 2760 | 566017 |
| Coles Group Ltd. | 54011 | 721232 |
| Commonwealth Bank of Australia | 69333 | 7941895 |
| Computershare Ltd. | 21988 | 596715 |
| CSL Ltd. | 19946 | 3478954 |
| Dexus | 46778 | 212934 |
| EBOS Group Ltd. | 7531 | 181838 |
| Endeavour Group Ltd. | 60496 | 159307 |
| Evolution Mining Ltd. | 85439 | 391120 |
| Fortescue Ltd. | 64948 | 743082 |
| Goodman Group | 81698 | 1850508 |
| Insurance Australia Group Ltd. | 96001 | 542075 |
| JB Hi-Fi Ltd. | 4259 | 306298 |
| Lynas Rare Earths Ltd.<sup>(a)</sup> <br>| 38667 | 260658 |
| Macquarie Group Ltd. | 14727 | 2061188 |
| Medibank Pvt Ltd. | 116230 | 381656 |
| Mirvac Group | 175035 | 253566 |
| National Australia Bank Ltd. | 126128 | 3159778 |
| NEXTDC Ltd.<sup>(a)</sup> <br>| 29044 | 271336 |
| Northern Star Resources Ltd. | 47282 | 473989 |
| Orica Ltd. | 19724 | 271510 |
| Origin Energy Ltd. | 72120 | 541889 |
| Pilbara Minerals Ltd.<sup>(a)</sup> <br>| 112125 | 115867 |
| Pro Medicus Ltd. | 2070 | 429004 |
| Qantas Airways Ltd. | 60111 | 420695 |
| QBE Insurance Group Ltd. | 63628 | 950430 |
| Ramsay Health Care Ltd. | 8179 | 204164 |
| REA Group Ltd. | 2081 | 320867 |
| Reece Ltd. | 12642 | 110698 |
| Rio Tinto Ltd.<sup>(b)</sup> <br>| 15207 | 1093655 |
| Santos Ltd. | 139577 | 707249 |
| Scentre Group | 213499 | 515479 |
| SEEK Ltd. | 14758 | 230327 |
| SGH Ltd. | 8206 | 270828 |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Australia — 6.5% (continued)** | **Australia — 6.5% (continued)** | **Australia — 6.5% (continued)** |
| Sigma Healthcare Ltd. | 60535 | 112639 |
| Sonic Healthcare Ltd. | 17708 | 314789 |
| South32 Ltd. | 184110 | 348505 |
| Stockland | 100657 | 359684 |
| Suncorp Group Ltd. | 42640 | 575430 |
| Technology One Ltd. | 12253 | 324083 |
| Telstra Group Ltd. | 483793 | 1548103 |
| The GPT Group | 86672 | 284599 |
| The Lottery Corp. Ltd. | 96224 | 335789 |
| TPG Telecom Ltd. | 16692 | 59539 |
| Transurban Group | 127879 | 1137866 |
| Treasury Wine Estates Ltd. | 35902 | 174984 |
| Vicinity Ltd. | 169308 | 269252 |
| Washington H Soul Pattinson & Co. Ltd. | 10261 | 268093 |
| Wesfarmers Ltd. | 46401 | 2561800 |
| Westpac Banking Corp. | 141079 | 3071990 |
| Whitehaven Coal Ltd. | 32302 | 133937 |
| WiseTech Global Ltd. | 7547 | 580082 |
| Woodside Energy Group Ltd. | 78209 | 1338933 |
| Woolworths Group Ltd. | 49998 | 1014343 |
| Worley Ltd. | 15358 | 132008 |
|  |  | **57454433** |
| **Austria — .3%** | **Austria — .3%** | **Austria — .3%** |
| ANDRITZ AG | 2954 | 207085 |
| BAWAG Group AG<sup>(c)</sup> <br>| 3163 | 401118 |
| CA Immobilien Anlagen AG | 1827 | 48973 |
| CPI Europe AG<sup>(a)</sup> <br>| 1287 | 26853 |
| Erste Group Bank AG | 12478 | 1150385 |
| EVN AG | 1107 | 30028 |
| OMV AG | 5360 | 274101 |
| Raiffeisen Bank International AG | 5262 | 153215 |
| Strabag SE | 619 | 58378 |
| Verbund AG<sup>(b)</sup> <br>| 2730 | 204193 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 963 | 51087 |
| voestalpine AG | 4758 | 131896 |
| Wienerberger AG | 4867 | 164441 |
|  |  | **2901753** |
| **Belgium — .8%** | **Belgium — .8%** | **Belgium — .8%** |
| Ackermans & van Haaren NV | 988 | 243576 |
| Ageas SA/NV | 6544 | 447522 |
| Anheuser-Busch InBev SA/NV | 39419 | 2319004 |
| Azelis Group NV | 3744 | 58621 |
| Colruyt Group NV | 905 | 38822 |
| D'ieteren Group | 888 | 176643 |
| Elia Group SA/NV | 1755 | 203278 |
| Financiere de Tubize SA | 690 | 117355 |
| Groupe Bruxelles Lambert NV | 3400 | 286411 |
| KBC Group NV | 10479 | 1100540 |
| Lotus Bakeries NV | 14 | 119216 |
| Sofina SA | 636 | 196250 |
| Solvay SA<sup>(b)</sup> <br>| 3185 | 100539 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Belgium — 0.8% (continued)** | **Belgium — 0.8% (continued)** | **Belgium — 0.8% (continued)** |
| Syensqo SA | 3145 | 251827 |
| UCB SA | 5064 | 1103843 |
| Warehouses De Pauw, CVA | 6338 | 148855 |
|  |  | **6912302** |
| **Canada — 11.3%** | **Canada — 11.3%** | **Canada — 11.3%** |
| Agnico Eagle Mines Ltd. | 20941 | 2605375 |
| Alamos Gold, Inc., Cl. A | 17134 | 417274 |
| Alimentation Couche-Tard, Inc. | 29321 | 1526970 |
| AltaGas Ltd. | 12885 | 381270 |
| Arc Resources Ltd. | 24934 | 487841 |
| Bank of Montreal | 30292 | 3350952 |
| Barrick Mining Corp. | 71058 | 1503343 |
| BCE, Inc. | 38793 | 906868 |
| Brookfield Corp. | 57006 | 3826789 |
| Brookfield Wealth Solutions Ltd. | 1420 | 95190 |
| CAE, Inc.<sup>(a)</sup> <br>| 12918 | 369166 |
| Cameco Corp. | 18185 | 1368331 |
| Canadian Apartment Properties REIT | 7154 | 228971 |
| Canadian Imperial Bank of Commerce | 38943 | 2789429 |
| Canadian National Railway Co. | 23164 | 2167703 |
| Canadian Natural Resources Ltd. | 85708 | 2719000 |
| Canadian Pacific Kansas City Ltd. | 38744 | 2855603 |
| Canadian Tire Corp. Ltd., Cl. A | 2115 | 283897 |
| Canadian Utilities Ltd., Cl. A | 5115 | 142734 |
| CCL Industries, Inc., Cl. B | 5682 | 318304 |
| Celestica, Inc.<sup>(a)</sup> <br>| 4693 | 940297 |
| Cenovus Energy, Inc. | 52731 | 804381 |
| CGI, Inc. | 8198 | 792079 |
| Choice Properties Real Estate Investment Trust | 12199 | 125206 |
| Constellation Software, Inc. | 830 | 2869793 |
| Dollarama, Inc. | 11579 | 1586077 |
| Emera, Inc. | 12423 | 584601 |
| Empire Co. Ltd. | 5251 | 209577 |
| Enbridge, Inc. | 90618 | 4112893 |
| Fairfax Financial Holdings Ltd. | 917 | 1625509 |
| First Quantum Minerals Ltd.<sup>(a)</sup> <br>| 28122 | 473734 |
| FirstService Corp. | 1679 | 331683 |
| Fortis, Inc. | 20687 | 1014487 |
| Franco-Nevada Corp. | 8094 | 1292183 |
| George Weston Ltd. | 2250 | 428485 |
| GFL Environmental, Inc. | 9252 | 466967 |
| Gildan Activewear, Inc. | 6086 | 308097 |
| Great-West Lifeco, Inc. | 11160 | 419988 |
| Hydro One Ltd.<sup>(c)</sup> <br>| 13218 | 468469 |
| iA Financial Corp., Inc. | 3773 | 370136 |
| IGM Financial, Inc. | 3205 | 106358 |
| Imperial Oil Ltd. | 6163 | 514999 |
| Intact Financial Corp. | 7323 | 1516985 |
| Ivanhoe Mines Ltd., Cl. A<sup>(a)</sup> <br>| 27785 | 217248 |
| Keyera Corp. | 9144 | 287703 |
| Kinross Gold Corp. | 49722 | 797321 |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Canada — 11.3% (continued)** | **Canada — 11.3% (continued)** | **Canada — 11.3% (continued)** |
| Loblaw Cos Ltd. | 5627 | 911968 |
| Lundin Mining Corp. | 29918 | 306202 |
| Magna International, Inc. | 12011 | 493628 |
| Manulife Financial Corp. | 71669 | 2222307 |
| Metro, Inc. | 9111 | 698210 |
| National Bank of Canada | 16282 | 1697389 |
| Nutrien Ltd. | 20598 | 1224810 |
| Onex Corp. | 2377 | 193798 |
| Open Text Corp. | 11864 | 349943 |
| Pan American Silver Corp. | 15214 | 411891 |
| Pembina Pipeline Corp. | 23876 | 889381 |
| Power Corp. of Canada | 22895 | 924709 |
| Quebecor, Inc., Cl. B | 6536 | 184278 |
| Restaurant Brands International, Inc. | 12226 | 831426 |
| Rogers Communications, Inc., Cl. B | 16608 | 555942 |
| Royal Bank of Canada | 58829 | 7565157 |
| Saputo, Inc. | 9960 | 209351 |
| Shopify, Inc., Cl. A<sup>(a)</sup> <br>| 48964 | 5998360 |
| Stantec, Inc. | 4808 | 526722 |
| Sun Life Financial, Inc. | 23604 | 1442310 |
| Suncor Energy, Inc. | 51597 | 2039547 |
| TC Energy Corp. | 43023 | 2058806 |
| Teck Resources Ltd., Cl. B | 18306 | 594907 |
| TELUS Corp. | 63435 | 1024100 |
| TFI International, Inc. | 3137 | 273414 |
| The Bank of Nova Scotia | 51934 | 2895803 |
| The Toronto-Dominion Bank | 72560 | 5296557 |
| Thomson Reuters Corp. | 5651 | 1136617 |
| Tourmaline Oil Corp. | 14687 | 626446 |
| Waste Connections, Inc. | 10923 | 2044206 |
| West Fraser Timber Co. Ltd. | 2099 | 145839 |
| Wheaton Precious Metals Corp. | 18976 | 1739278 |
| WSP Global, Inc. | 5308 | 1095347 |
|  |  | **99618915** |
| **Chile — .0%** | **Chile — .0%** | **Chile — .0%** |
| Antofagasta PLC | 14111 | **350506** |
| **China — .1%** | **China — .1%** | **China — .1%** |
| BYD Electronic International Co. Ltd. | 28000 | 117350 |
| China Mengniu Dairy Co. Ltd. | 149000 | 310907 |
| CSPC Pharmaceutical Group Ltd. | 368000 | 465040 |
| Fosun International Ltd. | 97500 | 67319 |
| Qingdao Port International Co. Ltd., Cl. H<sup>(c)</sup> <br>| 30000 | 24955 |
| Yangzijiang Shipbuilding Holdings Ltd. | 106800 | 210743 |
|  |  | **1196314** |
| **Denmark — 1.6%** | **Denmark — 1.6%** | **Denmark — 1.6%** |
| AP Moller - Maersk AS, Cl. A | 119 | 235085 |
| AP Moller - Maersk AS, Cl. B | 190 | 378697 |
| Carlsberg AS, Cl. B | 3730 | 468206 |
| Coloplast AS, Cl. B | 5482 | 507349 |
| Danske Bank AS | 27764 | 1109308 |
| DSV AS | 7808 | 1753846 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Denmark — 1.6% (continued)** | **Denmark — 1.6% (continued)** | **Denmark — 1.6% (continued)** |
| Genmab AS<sup>(a)</sup> <br>| 2561 | 564651 |
| Novo Nordisk AS, Cl. B | 130208 | 6280883 |
| Novonesis Novozymes B, Cl. B | 15016 | 980669 |
| Orsted AS<sup>(a),(c)</sup> <br>| 5502 | 260170 |
| Pandora AS | 3342 | 556415 |
| Tryg AS | 13915 | 336998 |
| Vestas Wind Systems AS | 40183 | 739581 |
|  |  | **14171858** |
| **Faroe Islands — .0%** | **Faroe Islands — .0%** | **Faroe Islands — .0%** |
| Bakkafrost P/F | 2154 | **86759** |
| **Finland — .9%** | **Finland — .9%** | **Finland — .9%** |
| Elisa OYJ | 5317 | 274823 |
| Fortum OYJ | 17219 | 317100 |
| Huhtamaki OYJ | 4642 | 160664 |
| Kesko OYJ, Cl. B | 11990 | 261837 |
| Kone OYJ, Cl. B | 13758 | 849374 |
| Metso OYJ | 28207 | 357224 |
| Neste OYJ | 16150 | 255732 |
| Nokia OYJ | 212860 | 874136 |
| Nordea Bank Abp | 133248 | 1952106 |
| Orion OYJ, Cl. B | 4424 | 355962 |
| Sampo OYJ, Cl. A | 95996 | 1034552 |
| Stora Enso OYJ, Cl. R | 21526 | 222575 |
| UPM-Kymmene OYJ | 22637 | 589431 |
| Wartsila OYJ Abp | 20513 | 569108 |
|  |  | **8074624** |
| **France — 8.4%** | **France — 8.4%** | **France — 8.4%** |
| Air Liquide SA | 23350 | 4618100 |
| Airbus SE | 24408 | 4917861 |
| AXA SA | 71119 | 3474103 |
| BNP Paribas SA | 41371 | 3790917 |
| Bollore SE | 30102 | 174505 |
| Bouygues SA | 7940 | 328520 |
| Capgemini SE | 6398 | 958554 |
| Cie de Saint-Gobain SA | 18761 | 2153722 |
| Cie Generale des Etablissements Michelin SCA | 27352 | 978612 |
| Credit Agricole SA | 39263 | 725753 |
| Danone SA | 26290 | 2162875 |
| Dassault Systemes SE | 28004 | 925977 |
| Engie SA | 72740 | 1633447 |
| EssilorLuxottica SA | 12070 | 3600098 |
| Hermes International SCA | 1333 | 3281733 |
| Kering SA | 2917 | 722815 |
| Legrand SA | 10402 | 1547126 |
| L'Oreal SA | 9318 | 4152365 |
| LVMH Moet Hennessy Louis Vuitton SE | 10691 | 5779828 |
| Orange SA | 76771 | 1172596 |
| Pernod Ricard SA | 7668 | 793033 |
| Publicis Groupe SA | 9441 | 866613 |
| Safran SA | 14608 | 4840297 |
| Sanofi SA | 45770 | 4130097 |

---

**7**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **France — 8.4% (continued)** | **France — 8.4% (continued)** | **France — 8.4% (continued)** |
| Sartorius Stedim Biotech | 1255 | 252807 |
| Schneider Electric SE | 22437 | 5861493 |
| Societe Generale SA | 29577 | 1894369 |
| Thales SA | 3594 | 969962 |
| TotalEnergies SE | 84693 | 5042554 |
| Vinci SA | 19906 | 2770450 |
|  |  | **74521182** |
| **Germany — 8.1%** | **Germany — 8.1%** | **Germany — 8.1%** |
| adidas AG | 6919 | 1330805 |
| Allianz SE | 16100 | 6397912 |
| BASF SE | 37308 | 1842961 |
| Bayer AG | 39907 | 1249221 |
| Bayerische Motoren Werke AG | 11826 | 1135348 |
| Beiersdorf AG | 3862 | 481805 |
| BioNTech SE, ADR<sup>(a)</sup> <br>| 2920 | 319669 |
| Commerzbank AG | 38187 | 1400363 |
| Continental AG | 4674 | 402290 |
| Daimler Truck Holding AG | 20512 | 1005516 |
| Deutsche Bank AG | 75331 | 2499078 |
| Deutsche Boerse AG | 7551 | 2196048 |
| Deutsche Post AG | 39696 | 1792365 |
| Deutsche Telekom AG | 133742 | 4818759 |
| E.ON SE | 91103 | 1663651 |
| Fresenius Medical Care AG | 9108 | 463682 |
| Fresenius SE & Co. KGaA | 17335 | 832912 |
| Hannover Rueck SE | 2400 | 731776 |
| Hapag-Lloyd AG<sup>(c)</sup> <br>| 269 | 39070 |
| Heidelberg Materials AG | 5330 | 1235336 |
| Henkel AG & Co. KGaA | 3992 | 284650 |
| Infineon Technologies AG | 54338 | 2154029 |
| Knorr-Bremse AG | 2969 | 298528 |
| Mercedes-Benz Group AG | 28897 | 1657003 |
| Merck KGaA | 5312 | 670604 |
| MTU Aero Engines AG | 2165 | 937156 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5531 | 3643822 |
| Rheinmetall AG | 1835 | 3644965 |
| RWE AG | 27373 | 1125047 |
| SAP SE | 42489 | 12196543 |
| Siemens AG | 30861 | 7943870 |
| Siemens Energy AG<sup>(a)</sup> <br>| 26777 | 3126042 |
| Siemens Healthineers AG<sup>(c)</sup> <br>| 12218 | 661445 |
| Symrise AG | 5504 | 500816 |
| Talanx AG | 2473 | 330031 |
| Volkswagen AG | 1431 | 154121 |
| Vonovia SE | 29051 | 907064 |
|  |  | **72074303** |
| **Hong Kong — 2.1%** | **Hong Kong — 2.1%** | **Hong Kong — 2.1%** |
| AIA Group Ltd. | 440200 | 4116010 |
| Alibaba Health Information Technology Ltd.<sup>(a)</sup> <br>| 272000 | 169090 |
| Budweiser Brewing Co. APAC Ltd.<sup>(c)</sup> <br>| 84700 | 89124 |
| Cathay Pacific Airways Ltd. | 23000 | 34280 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Hong Kong — 2.1% (continued)** | **Hong Kong — 2.1% (continued)** | **Hong Kong — 2.1% (continued)** |
| China Gas Holdings Ltd. | 123200 | 129478 |
| Chow Tai Fook Jewellery Group Ltd. | 85200 | 142832 |
| CK Asset Holdings Ltd. | 87000 | 399535 |
| CK Hutchison Holdings Ltd. | 106500 | 697338 |
| CK Infrastructure Holdings Ltd. | 23500 | 165697 |
| CLP Holdings Ltd. | 86000 | 746611 |
| Futu Holdings Ltd., ADR | 2361 | 362839 |
| Galaxy Entertainment Group Ltd. | 83000 | 406013 |
| Geely Automobile Holdings Ltd. | 232000 | 522517 |
| Hang Lung Properties Ltd. | 58000 | 59699 |
| Hang Seng Bank Ltd. | 28900 | 421903 |
| Henderson Land Development Co. Ltd. | 47000 | 164650 |
| HK Electric Investments & HK Electric Investments Ltd. | 84500 | 65878 |
| HKT Trust & HKT Ltd. | 169000 | 266094 |
| Hong Kong & China Gas Co. Ltd. | 440507 | 393370 |
| Hong Kong Exchanges & Clearing Ltd. | 49100 | 2670790 |
| Hong Kong Land Holdings Ltd. | 43668 | 274017 |
| Jardine Matheson Holdings Ltd. | 5924 | 323036 |
| Link REIT | 107103 | 598958 |
| MTR Corp. Ltd.<sup>(b)</sup> <br>| 81500 | 293296 |
| Power Assets Holdings Ltd. | 70500 | 464312 |
| Prudential PLC | 106268 | 1355386 |
| Sino Biopharmaceutical Ltd. | 403000 | 386059 |
| Sino Land Co. Ltd. | 130000 | 149873 |
| Sun Hung Kai Properties Ltd. | 62000 | 738471 |
| Swire Pacific Ltd., Cl. A | 13000 | 117662 |
| Swire Pacific Ltd., Cl. B | 27500 | 43299 |
| Swire Properties Ltd. | 49800 | 133857 |
| Techtronic Industries Co. Ltd. | 63500 | 762809 |
| The Wharf Holdings Ltd.<sup>(b)</sup> <br>| 36000 | 102497 |
| WH Group Ltd.<sup>(c)</sup> <br>| 314500 | 316904 |
| Wharf Real Estate Investment Co. Ltd. | 58000 | 184344 |
| Xinyi Glass Holdings Ltd. | 49666 | 51248 |
|  |  | **18319776** |
| **Ireland — .9%** | **Ireland — .9%** | **Ireland — .9%** |
| AerCap Holdings NV | 7578 | 812740 |
| AIB Group PLC | 84745 | 674111 |
| Bank of Ireland Group PLC | 41361 | 558843 |
| DCC PLC | 4198 | 264437 |
| Experian PLC | 37804 | 2003113 |
| ICON PLC<sup>(a)</sup> <br>| 3316 | 561034 |
| James Hardie Industries PLC-CDI<sup>(a)</sup> <br>| 17572 | 467369 |
| Kerry Group PLC, Cl. A | 6250 | 580499 |
| Kingspan Group PLC | 6520 | 542146 |
| Ryanair Holdings PLC | 42969 | 1274252 |
|  |  | **7738544** |
| **Israel — 1.2%** | **Israel — 1.2%** | **Israel — 1.2%** |
| Airport City Ltd.<sup>(a)</sup> <br>| 2495 | 44714 |
| Amot Investments Ltd. | 8301 | 56912 |
| Azrieli Group Ltd. | 1720 | 170094 |
| Bank Hapoalim BM | 54038 | 1019405 |

---

**9**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Israel — 1.2% (continued)** | **Israel — 1.2% (continued)** | **Israel — 1.2% (continued)** |
| Bank Leumi Le-Israel BM | 62388 | 1159822 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 68539 | 127983 |
| Big Shopping Centers Ltd.<sup>(a)</sup> <br>| 781 | 149681 |
| Camtek Ltd.<sup>(a)</sup> <br>| 1096 | 107416 |
| Cellebrite DI Ltd.<sup>(a)</sup> <br>| 4651 | 65021 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> <br>| 3461 | 644438 |
| CyberArk Software Ltd.<sup>(a)</sup> <br>| 1895 | 779736 |
| Delek Group Ltd. | 400 | 81731 |
| Elbit Systems Ltd. | 1034 | 477897 |
| Energix-Renewable Energies Ltd. | 11463 | 44938 |
| Enlight Renewable Energy Ltd.<sup>(a)</sup> <br>| 4433 | 109538 |
| Fattal Holdings 1998 Ltd.<sup>(a)</sup> <br>| 261 | 47244 |
| Global-e Online Ltd.<sup>(a)</sup> <br>| 3441 | 114069 |
| Harel Insurance Investments & Financial Services Ltd. | 4437 | 134577 |
| ICL Group Ltd. | 29491 | 184721 |
| Israel Corp. Ltd. | 221 | 68985 |
| Israel Discount Bank Ltd., Cl. A | 51241 | 492533 |
| Melisron Ltd. | 1242 | 143800 |
| Menora Mivtachim Holdings Ltd. | 474 | 41384 |
| Mivne Real Estate KD Ltd. | 24935 | 94372 |
| Mizrahi Tefahot Bank Ltd. | 6172 | 382953 |
| Monday.com Ltd.<sup>(a)</sup> <br>| 1670 | 438024 |
| Nice Ltd.<sup>(a)</sup> <br>| 2587 | 406587 |
| Nova Ltd.<sup>(a)</sup> <br>| 1118 | 300541 |
| Oddity Tech Ltd., Cl. A<sup>(a)</sup> <br>| 1286 | 90110 |
| OPC Energy Ltd.<sup>(a)</sup> <br>| 6050 | 91554 |
| Phoenix Financial Ltd. | 9760 | 334578 |
| Plus500 Ltd. | 2689 | 119778 |
| Shapir Engineering and Industry Ltd. | 5641 | 46889 |
| Shufersal Ltd. | 9849 | 119491 |
| Strauss Group Ltd. | 2166 | 58329 |
| Teva Pharmaceutical Industries Ltd.<sup>(a)</sup> <br>| 46983 | 774833 |
| The First International Bank of Israel Ltd. | 2303 | 160747 |
| Tower Semiconductor Ltd.<sup>(a)</sup> <br>| 4656 | 217937 |
| Wix.com Ltd.<sup>(a)</sup> <br>| 2181 | 296681 |
| ZIM Integrated Shipping Services Ltd.<sup>(b)</sup> <br>| 4055 | 64272 |
|  |  | **10264315** |
| **Italy — 2.6%** | **Italy — 2.6%** | **Italy — 2.6%** |
| A2A SpA | 72343 | 176612 |
| Banca Mediolanum SpA | 8583 | 152266 |
| Banco BPM SpA | 48146 | 617179 |
| Davide Campari-Milano NV | 19820 | 137470 |
| ENEL SpA | 317174 | 2807232 |
| Eni SpA | 84841 | 1447825 |
| Ferrari NV | 5029 | 2217754 |
| FinecoBank Banca Fineco SpA | 25359 | 543339 |
| Generali | 37516 | 1404955 |
| Infrastrutture Wireless Italiane SpA<sup>(c)</sup> <br>| 14323 | 169835 |
| Intesa Sanpaolo SpA | 605726 | 3670920 |
| Leonardo SpA | 16912 | 914984 |
| Mediobanca Banca di Credito Finanziario SpA | 21210 | 469494 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Italy — 2.6% (continued)** | **Italy — 2.6% (continued)** | **Italy — 2.6% (continued)** |
| Moncler SpA | 9092 | 488467 |
| Nexi SpA<sup>(c)</sup> <br>| 25094 | 143893 |
| Poste Italiane SpA<sup>(c)</sup> <br>| 17659 | 383311 |
| PRADA SpA | 23600 | 128973 |
| Prysmian SpA | 11828 | 952781 |
| Recordati Industria Chimica e Farmaceutica SpA | 4245 | 244873 |
| Snam SpA | 84379 | 490024 |
| Telecom Italia SpA/Milano<sup>(a),(b)</sup> <br>| 434278 | 200659 |
| Telecom Italia SpA/Milano<sup>(a)</sup> <br>| 262738 | 135954 |
| Terna - Rete Elettrica Nazionale | 58653 | 567391 |
| UniCredit SpA | 57828 | 4277648 |
| Unipol Assicurazioni SpA | 15198 | 306409 |
|  |  | **23050248** |
| **Japan — 21.2%** | **Japan — 21.2%** | **Japan — 21.2%** |
| ABC-Mart, Inc. | 2900 | 54514 |
| Acom Co. Ltd. | 17900 | 52084 |
| Advantest Corp. | 30100 | 2070069 |
| Aeon Co. Ltd. | 33610 | 1079352 |
| AGC, Inc. | 7700 | 232594 |
| Air Water, Inc. | 7200 | 107310 |
| Aisin Corp. | 22000 | 306841 |
| Ajinomoto Co., Inc. | 37400 | 995296 |
| Alfresa Holdings Corp. | 5700 | 83211 |
| ALSOK Co. Ltd. | 16600 | 116204 |
| Amada Co. Ltd. | 15600 | 176892 |
| ANA Holdings, Inc. | 19200 | 358242 |
| Asahi Group Holdings Ltd. | 61400 | 782927 |
| Asahi Intecc Co. Ltd. | 6300 | 98982 |
| Asahi Kasei Corp. | 48400 | 339454 |
| Asics Corp. | 25400 | 602194 |
| Astellas Pharma, Inc. | 75200 | 788752 |
| Azbil Corp. | 21000 | 198355 |
| Bandai Namco Holdings, Inc. | 23900 | 779436 |
| BayCurrent Consulting, Inc. | 4900 | 282484 |
| Bridgestone Corp. | 22400 | 912551 |
| Brother Industries Ltd. | 13700 | 234637 |
| Calbee, Inc. | 2700 | 49875 |
| Canon, Inc. | 38800 | 1108608 |
| Capcom Co. Ltd. | 15800 | 406929 |
| Central Japan Railway Co. | 39900 | 930854 |
| Chubu Electric Power Co., Inc. | 26900 | 329871 |
| Chugai Pharmaceutical Co. Ltd. | 26300 | 1286209 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 3900 | 59862 |
| Concordia Financial Group Ltd. | 44100 | 296256 |
| Cosmos Pharmaceutical Corp. | 1200 | 75192 |
| CyberAgent, Inc. | 20000 | 203595 |
| Dai Nippon Printing Co. Ltd. | 18900 | 292677 |
| Daifuku Co. Ltd. | 15100 | 388901 |
| Dai-ichi Life Holdings, Inc. | 146100 | 1168353 |
| Daiichi Sankyo Co. Ltd. | 70500 | 1742649 |
| Daikin Industries Ltd. | 12100 | 1497475 |

---

**11**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Japan — 21.2% (continued)** | **Japan — 21.2% (continued)** | **Japan — 21.2% (continued)** |
| Daito Trust Construction Co. Ltd. | 2400 | 247503 |
| Daiwa House Industry Co. Ltd. | 22900 | 761431 |
| Daiwa House REIT Investment Corp. | 83 | 139588 |
| Daiwa Securities Group, Inc. | 56700 | 398232 |
| Denso Corp. | 66800 | 912594 |
| Dentsu Group, Inc. | 7400 | 146948 |
| Disco Corp. | 3600 | 1089604 |
| East Japan Railway Co. | 41200 | 880970 |
| Ebara Corp. | 19400 | 360942 |
| Eisai Co. Ltd. | 13600 | 386144 |
| Electric Power Development Co. Ltd. | 5600 | 97064 |
| ENEOS Holdings, Inc. | 114400 | 603261 |
| FANUC Corp. | 39000 | 1106808 |
| Fast Retailing Co. Ltd. | 7200 | 2218918 |
| Fuji Electric Co. Ltd. | 5400 | 271875 |
| Fuji Media Holdings, Inc.<sup>(b)</sup> <br>| 5400 | 127846 |
| FUJIFILM Holdings Corp. | 47400 | 994016 |
| Fujikura Ltd. | 9600 | 661816 |
| Fujitsu Ltd. | 77200 | 1695379 |
| Fukuoka Financial Group, Inc. | 7000 | 193169 |
| GLP J-REIT | 204 | 179472 |
| GMO Payment Gateway, Inc. | 1700 | 96265 |
| Hakuhodo DY Holdings, Inc. | 6800 | 54018 |
| Hamamatsu Photonics KK | 15300 | 188232 |
| Hankyu Hanshin Holdings, Inc. | 8600 | 224922 |
| Haseko Corp. | 11600 | 173042 |
| Hikari Tsushin, Inc. | 600 | 162344 |
| Hirose Electric Co. Ltd. | 1100 | 139825 |
| Hitachi Construction Machinery Co. Ltd. | 3400 | 99179 |
| Hitachi Ltd. | 182100 | 5683403 |
| Honda Motor Co. Ltd. | 191500 | 1996502 |
| Hoshizaki Corp. | 4000 | 138025 |
| Hoya Corp. | 14700 | 1873458 |
| Hulic Co. Ltd. | 23700 | 227638 |
| Ibiden Co. Ltd. | 4700 | 201748 |
| Idemitsu Kosan Co. Ltd. | 35500 | 228529 |
| IHI Corp. | 5900 | 665879 |
| Iida Group Holdings Co. Ltd. | 4700 | 66458 |
| Inpex Corp. | 38200 | 545098 |
| Isetan Mitsukoshi Holdings Ltd. | 15900 | 227731 |
| Isuzu Motors Ltd. | 23200 | 300223 |
| ITOCHU Corp. | 51300 | 2704162 |
| J Front Retailing Co. Ltd. | 9400 | 127888 |
| Japan Airlines Co. Ltd. | 19600 | 391883 |
| Japan Exchange Group, Inc. | 42400 | 416971 |
| Japan Metropolitan Fund Invest | 271 | 198260 |
| Japan Post Bank Co. Ltd. | 58400 | 657749 |
| Japan Post Holdings Co. Ltd. | 69000 | 643028 |
| Japan Post Insurance Co. Ltd. | 6900 | 177710 |
| Japan Real Estate Investment Corp. | 281 | 229475 |
| Japan Tobacco, Inc. | 45300 | 1299747 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Japan — 21.2% (continued)** | **Japan — 21.2% (continued)** | **Japan — 21.2% (continued)** |
| JFE Holdings, Inc. | 24700 | 287137 |
| Kajima Corp. | 18300 | 461224 |
| Kansai Paint Co. Ltd. | 4900 | 70084 |
| Kao Corp. | 19300 | 873338 |
| Kawasaki Heavy Industries Ltd. | 6300 | 465504 |
| Kawasaki Kisen Kaisha Ltd. | 16900 | 240594 |
| KDDI Corp. | 121700 | 2009936 |
| Keio Corp. | 3300 | 77558 |
| Keisei Electric Railway Co. Ltd. | 20400 | 172897 |
| Kewpie Corp. | 3000 | 82328 |
| Keyence Corp. | 7300 | 2677564 |
| Kikkoman Corp. | 29800 | 262169 |
| Kintetsu Group Holdings Co. Ltd. | 7100 | 136650 |
| Kioxia Holdings Corp.<sup>(a)</sup> <br>| 2300 | 37871 |
| Kirin Holdings Co. Ltd. | 35900 | 476854 |
| Kobayashi Pharmaceutical Co. Ltd. | 2000 | 70620 |
| Kobe Bussan Co. Ltd. | 5500 | 148560 |
| Koei Tecmo Holdings Co. Ltd. | 4100 | 54146 |
| Koito Manufacturing Co. Ltd. | 6200 | 79799 |
| Kokusai Electric Corp. | 5300 | 120055 |
| Komatsu Ltd. | 37800 | 1221948 |
| Konami Group Corp. | 3800 | 518130 |
| Kose Corp. | 1100 | 42583 |
| Kubota Corp. | 41200 | 462523 |
| Kuraray Co. Ltd. | 14900 | 185984 |
| Kurita Water Industries Ltd. | 4200 | 163540 |
| Kyocera Corp. | 56200 | 672929 |
| Kyowa Kirin Co. Ltd. | 9000 | 155307 |
| Kyushu Electric Power Co., Inc. | 19500 | 173757 |
| Kyushu Railway Co. | 4600 | 111871 |
| Lasertec Corp. | 3100 | 319692 |
| Lixil Corp. | 14200 | 165594 |
| LY Corp. | 106900 | 394229 |
| M3, Inc. | 17900 | 223668 |
| Makita Corp. | 9200 | 287441 |
| Marubeni Corp. | 61000 | 1261789 |
| Marui Group Co. Ltd. | 6300 | 128976 |
| MatsukiyoCocokara & Co. | 14700 | 303094 |
| Mazda Motor Corp. | 25900 | 156816 |
| McDonald's Holdings Co. Japan Ltd. | 3200 | 128430 |
| Mebuki Financial Group, Inc. | 39300 | 215100 |
| Medipal Holdings Corp. | 6700 | 111745 |
| MEIJI Holdings Co. Ltd. | 9100 | 185150 |
| Minebea Mitsumi, Inc. | 15900 | 253246 |
| MISUMI Group, Inc. | 12900 | 187892 |
| Mitsubishi Chemical Group Corp. | 58000 | 318799 |
| Mitsubishi Corp. | 140200 | 2783598 |
| Mitsubishi Electric Corp. | 81300 | 1805406 |
| Mitsubishi Estate Co. Ltd. | 47300 | 891344 |
| Mitsubishi Gas Chemical Co., Inc. | 5300 | 92198 |
| Mitsubishi HC Capital, Inc. | 36200 | 268683 |

---

**13**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Japan — 21.2% (continued)** | **Japan — 21.2% (continued)** | **Japan — 21.2% (continued)** |
| Mitsubishi Heavy Industries Ltd. | 128100 | 3089824 |
| Mitsubishi Motors Corp. | 21800 | 57913 |
| Mitsubishi UFJ Financial Group, Inc. | 478500 | 6710351 |
| Mitsui & Co. Ltd. | 101000 | 2080468 |
| Mitsui Chemicals, Inc. | 6700 | 151056 |
| Mitsui Fudosan Co. Ltd. | 111100 | 1002886 |
| Mitsui O.S.K. Lines Ltd. | 16800 | 567647 |
| Mizuho Financial Group, Inc. | 103360 | 3078239 |
| MonotaRO Co. Ltd. | 9300 | 167097 |
| MS&AD Insurance Group Holdings, Inc. | 56500 | 1217888 |
| Murata Manufacturing Co. Ltd. | 67500 | 1017019 |
| NEC Corp. | 50300 | 1470279 |
| Nexon Co. Ltd. | 15400 | 283861 |
| NGK Insulators Ltd. | 13700 | 174510 |
| NH Foods Ltd. | 2800 | 94850 |
| Nichirei Corp. | 6800 | 82574 |
| NIDEC Corp. | 38500 | 745211 |
| Nikon Corp. | 14000 | 137074 |
| Nintendo Co. Ltd. | 47600 | 4013715 |
| Nippon Building Fund, Inc. | 365 | 336393 |
| Nippon Express Holdings, Inc. | 8500 | 187289 |
| Nippon Paint Holdings Co. Ltd. | 36900 | 315315 |
| Nippon Prologis REIT, Inc. | 275 | 149291 |
| Nippon Sanso Holdings Corp. | 5500 | 196399 |
| Nippon Steel Corp. | 41900 | 812831 |
| Nippon Television Holdings, Inc. | 6400 | 139954 |
| Nippon Yusen KK | 18500 | 651640 |
| Nissan Chemical Corp. | 3900 | 128069 |
| Nissan Motor Co. Ltd.<sup>(a)</sup> <br>| 89700 | 191684 |
| Nisshin Seifun Group, Inc. | 7300 | 85032 |
| Nissin Foods Holdings Co. Ltd. | 6700 | 127816 |
| Niterra Co. Ltd. | 5900 | 204801 |
| Nitori Holdings Co. Ltd. | 3000 | 258048 |
| Nitto Denko Corp. | 26500 | 553085 |
| Nomura Holdings, Inc. | 126700 | 846098 |
| Nomura Real Estate Holdings, Inc. | 22600 | 126264 |
| Nomura Real Estate Master Fund, Inc. | 190 | 201243 |
| Nomura Research Institute Ltd. | 17700 | 707906 |
| NTT Data Group Corp. | 25200 | 663762 |
| NTT, Inc. | 2236700 | 2269471 |
| Obayashi Corp. | 26800 | 396849 |
| OBIC Business Consultants Co. Ltd. | 1000 | 58221 |
| OBIC Co. Ltd. | 15600 | 561826 |
| Odakyu Electric Railway Co. Ltd. | 14800 | 160642 |
| Oji Holdings Corp. | 40300 | 197945 |
| Olympus Corp. | 44100 | 530829 |
| Omron Corp. | 5600 | 145828 |
| Ono Pharmaceutical Co. Ltd. | 18100 | 203316 |
| Open House Group Co. Ltd. | 2900 | 129666 |
| Oracle Corp. | 1300 | 141709 |
| Oriental Land Co. Ltd. | 44300 | 916937 |

---

**14**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Japan — 21.2% (continued)** | **Japan — 21.2% (continued)** | **Japan — 21.2% (continued)** |
| ORIX Corp. | 46700 | 1055052 |
| Orix JREIT, Inc. | 145 | 190578 |
| Osaka Gas Co. Ltd. | 16500 | 417722 |
| Otsuka Corp. | 8300 | 158146 |
| Otsuka Holdings Co. Ltd. | 19000 | 922004 |
| Pan Pacific International Holdings Corp. | 17200 | 579334 |
| Panasonic Holdings Corp. | 89300 | 854757 |
| Persol Holdings Co. Ltd. | 77700 | 149726 |
| Rakuten Bank Ltd.<sup>(a)</sup> <br>| 3400 | 159952 |
| Rakuten Group, Inc.<sup>(a)</sup> <br>| 58900 | 302142 |
| Recruit Holdings Co. Ltd. | 60500 | 3638965 |
| Renesas Electronics Corp. | 66500 | 824539 |
| Resona Holdings, Inc. | 87300 | 805739 |
| Resonac Holdings Corp. | 6500 | 158251 |
| Ricoh Co. Ltd. | 20500 | 181237 |
| Rinnai Corp. | 3100 | 77039 |
| Rohm Co. Ltd. | 17500 | 221868 |
| Rohto Pharmaceutical Co. Ltd. | 6000 | 86674 |
| Ryohin Keikaku Co. Ltd. | 11900 | 566949 |
| Sanrio Co. Ltd. | 6200 | 256371 |
| Santen Pharmaceutical Co. Ltd. | 14700 | 163073 |
| Sanwa Holdings Corp. | 6500 | 178724 |
| SBI Holdings, Inc. | 12600 | 474044 |
| SCREEN Holdings Co. Ltd. | 3500 | 278614 |
| SCSK Corp. | 5400 | 169146 |
| Secom Co. Ltd. | 17500 | 629788 |
| Sega Sammy Holdings, Inc. | 5100 | 105223 |
| Seibu Holdings, Inc. | 8400 | 236212 |
| Seiko Epson Corp. | 12800 | 163769 |
| Sekisui Chemical Co. Ltd. | 17000 | 297369 |
| Sekisui House Ltd. | 23800 | 504007 |
| Seven & i Holdings Co. Ltd. | 93900 | 1246010 |
| SG Holdings Co. Ltd. | 15100 | 168714 |
| Sharp Corp.<sup>(a)</sup> <br>| 6900 | 32910 |
| Shimadzu Corp. | 9200 | 205402 |
| Shimamura Co. Ltd. | 1800 | 131446 |
| Shimano, Inc. | 3100 | 341423 |
| Shimizu Corp. | 21800 | 243429 |
| Shin-Etsu Chemical Co. Ltd. | 70900 | 2070537 |
| Shionogi & Co. Ltd. | 29500 | 499066 |
| Shiseido Co. Ltd. | 17900 | 292059 |
| Shizuoka Financial Group, Inc. | 18700 | 222730 |
| SMC Corp. | 2300 | 805409 |
| SoftBank Corp. | 1160800 | 1686108 |
| SoftBank Group Corp. | 41000 | 3217449 |
| Sojitz Corp. | 8700 | 208460 |
| Sompo Holdings, Inc. | 38800 | 1152953 |
| Sony Group Corp. | 250600 | 6131162 |
| Square Enix Holdings Co. Ltd. | 3300 | 225197 |
| Stanley Electric Co. Ltd. | 3300 | 62702 |
| Subaru Corp. | 23200 | 428482 |

---

**15**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Japan — 21.2% (continued)** | **Japan — 21.2% (continued)** | **Japan — 21.2% (continued)** |
| Sugi Holdings Co. Ltd. | 3700 | 89860 |
| Sumitomo Chemical Co. Ltd. | 61300 | 154660 |
| Sumitomo Corp. | 43500 | 1115718 |
| Sumitomo Electric Industries Ltd. | 29800 | 744134 |
| Sumitomo Forestry Co. Ltd. | 20400 | 209090 |
| Sumitomo Heavy Industries Ltd. | 3800 | 84992 |
| Sumitomo Metal Mining Co. Ltd. | 11600 | 258600 |
| Sumitomo Mitsui Financial Group, Inc. | 161500 | 4136898 |
| Sumitomo Mitsui Trust Group, Inc. | 26800 | 708220 |
| Sumitomo Realty & Development Co. Ltd. | 18800 | 692313 |
| Sumitomo Rubber Industries Ltd. | 5100 | 58779 |
| Sundrug Co. Ltd. | 2400 | 71476 |
| Suntory Beverage & Food Ltd. | 4700 | 142660 |
| Suzuki Motor Corp. | 64400 | 713131 |
| Sysmex Corp. | 19800 | 325889 |
| T&D Holdings, Inc. | 21600 | 533487 |
| Taisei Corp. | 6200 | 373495 |
| Takeda Pharmaceutical Co. Ltd. | 63400 | 1769361 |
| TBS Holdings, Inc. | 4900 | 162471 |
| TDK Corp. | 80500 | 993312 |
| Terumo Corp. | 57700 | 981891 |
| The Chiba Bank Ltd. | 26800 | 253050 |
| The Kansai Electric Power Co., Inc. | 39400 | 476874 |
| The Yokohama Rubber Co. Ltd. | 4900 | 141633 |
| TIS, Inc. | 8600 | 276352 |
| Tobu Railway Co. Ltd. | 7200 | 123050 |
| Toei Animation Co. Ltd. | 1500 | 32891 |
| Toho Co. Ltd. | 4100 | 259821 |
| Tohoku Electric Power Company, Inc. | 18900 | 133183 |
| Tokio Marine Holdings, Inc. | 72000 | 2929851 |
| Tokyo Century Corp. | 6400 | 73847 |
| Tokyo Electric Power Co. Holdings, Inc.<sup>(a)</sup> <br>| 63000 | 240706 |
| Tokyo Electron Ltd. | 19200 | 3486734 |
| Tokyo Gas Co. Ltd. | 15100 | 506594 |
| Tokyo Metro Co. Ltd. | 14600 | 158229 |
| Tokyu Corp. | 22000 | 249390 |
| Tokyu Fudosan Holdings Corp. | 23200 | 165103 |
| TOPPAN Holdings, Inc. | 12000 | 326363 |
| Toray Industries, Inc. | 61800 | 426249 |
| Tosoh Corp. | 13600 | 206085 |
| TOTO Ltd. | 5700 | 147372 |
| Toyo Suisan Kaisha Ltd. | 3400 | 218353 |
| Toyota Industries Corp. | 6300 | 681302 |
| Toyota Motor Corp. | 439800 | 7880134 |
| Toyota Tsusho Corp. | 26000 | 599661 |
| Trend Micro, Inc. | 5000 | 306588 |
| Tsuruha Holdings, Inc. | 1400 | 103399 |
| Unicharm Corp. | 47700 | 331534 |
| United Urban Investment Corp. | 141 | 155339 |
| USS Co., Ltd. | 17000 | 185990 |
| West Japan Railway Co. | 18100 | 399416 |

---

**16**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Japan — 21.2% (continued)** | **Japan — 21.2% (continued)** | **Japan — 21.2% (continued)** |
| Yakult Honsha Co. Ltd. | 12300 | 198768 |
| Yamada Denki Co. Ltd. | 22800 | 69917 |
| Yamaha Corp. | 19200 | 138742 |
| Yamaha Motor Co. Ltd. | 40000 | 290641 |
| Yamato Holdings Co. Ltd. | 14300 | 208568 |
| Yamazaki Baking Co. Ltd. | 5000 | 107944 |
| Yaskawa Electric Corp. | 7200 | 152234 |
| Yokogawa Electric Corp. | 8400 | 224882 |
| Zensho Holdings Co. Ltd. | 3500 | 185960 |
| ZOZO, Inc. | 16800 | 166889 |
|  |  | **187556367** |
| **Luxembourg — .2%** | **Luxembourg — .2%** | **Luxembourg — .2%** |
| ArcelorMittal SA | 17789 | 560316 |
| CVC Capital Partners PLC<sup>(c)</sup> <br>| 26504 | 512965 |
| Tenaris SA | 14769 | 260994 |
| Zabka Group<sup>(a)</sup> <br>| 16254 | 90324 |
|  |  | **1424599** |
| **Macau — .0%** | **Macau — .0%** | **Macau — .0%** |
| Sands China Ltd. | 97200 | **235756** |
| **Mexico — .0%** | **Mexico — .0%** | **Mexico — .0%** |
| Fresnillo PLC | 7974 | **147733** |
| **Netherlands — 3.8%** | **Netherlands — 3.8%** | **Netherlands — 3.8%** |
| Adyen NV<sup>(a),(c)</sup> <br>| 1147 | 1983104 |
| Argenx SE<sup>(a)</sup> <br>| 2506 | 1704875 |
| ASM International NV | 1914 | 936506 |
| ASML Holding NV | 16011 | 11235243 |
| EXOR NV | 4143 | 401872 |
| Ferrovial SE | 19873 | 1021274 |
| Heineken Holding NV | 5071 | 344757 |
| Heineken NV | 12064 | 953566 |
| ING Groep NV | 134416 | 3152286 |
| Koninklijke Ahold Delhaize NV | 37279 | 1476295 |
| Koninklijke KPN NV | 134549 | 603670 |
| Koninklijke Philips NV | 32858 | 868732 |
| NXP Semiconductors NV | 10471 | 2238386 |
| Prosus NV | 52591 | 3024083 |
| Stellantis NV | 78990 | 701834 |
| Universal Music Group NV | 38877 | 1129320 |
| Wolters Kluwer NV | 9730 | 1522348 |
|  |  | **33298151** |
| **New Zealand — .3%** | **New Zealand — .3%** | **New Zealand — .3%** |
| Auckland International Airport Ltd. | 66696 | 296486 |
| Contact Energy Ltd. | 32496 | 174766 |
| Fisher & Paykel Healthcare Corp. Ltd. | 22370 | 485986 |
| Infratil Ltd. | 37513 | 257556 |
| Mainfreight Ltd. | 3113 | 108795 |
| Mercury NZ Ltd. | 28652 | 104787 |
| Meridian Energy Ltd.<sup>(b)</sup> <br>| 51294 | 172604 |
| Spark New Zealand Ltd. | 59043 | 84700 |

---

**17**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **New Zealand — 0.3% (continued)** | **New Zealand — 0.3% (continued)** | **New Zealand — 0.3% (continued)** |
| The a2 Milk Company Ltd. | 28201 | 146673 |
| Xero Ltd.<sup>(a)</sup> <br>| 5919 | 689742 |
|  |  | **2522095** |
| **Norway — .7%** | **Norway — .7%** | **Norway — .7%** |
| Aker ASA, Cl. A | 1269 | 87900 |
| Aker BP ASA | 11465 | 278788 |
| AutoStore Holdings Ltd.<sup>(a),(c)</sup> <br>| 61984 | 44049 |
| DNB Bank ASA | 34766 | 885915 |
| Equinor ASA | 34986 | 909875 |
| Frontline PLC | 5674 | 105615 |
| Gjensidige Forsikring ASA | 7440 | 197032 |
| Kongsberg Gruppen ASA | 17295 | 520440 |
| Leroy Seafood Group ASA | 12937 | 59297 |
| Mowi ASA | 17498 | 328934 |
| Nordic Semiconductor ASA<sup>(a)</sup> <br>| 7004 | 96758 |
| Norsk Hydro ASA | 48350 | 289157 |
| Opera Ltd., ADR | 4488 | 74366 |
| Orkla ASA | 31652 | 335171 |
| Salmar ASA | 3090 | 126080 |
| SpareBank 1 SR-Bank ASA | 9936 | 175101 |
| Storebrand ASA | 17966 | 257095 |
| Telenor ASA | 24936 | 384453 |
| TOMRA Systems | 10091 | 141658 |
| Var Energi ASA | 36924 | 127917 |
| Vend Marketplaces ASA | 2932 | 117013 |
| Vend Marketplaces ASA, Cl. B | 3848 | 145644 |
| Wallenius Wilhelmsen Logistics | 4056 | 36586 |
| Yara International ASA | 6302 | 235159 |
|  |  | **5960003** |
| **Poland — .5%** | **Poland — .5%** | **Poland — .5%** |
| Allegro.eu SA<sup>(a),(c)</sup> <br>| 25943 | 257172 |
| Bank Millennium SA<sup>(a)</sup> <br>| 24956 | 97779 |
| Bank Polska Kasa Opieki SA | 7626 | 418062 |
| Budimex SA<sup>(b)</sup> <br>| 612 | 92210 |
| CCC SA<sup>(a)</sup> <br>| 2041 | 105958 |
| CD Projekt SA | 2929 | 197045 |
| Dino Polska SA<sup>(a),(c)</sup> <br>| 19660 | 261203 |
| InPost SA<sup>(a)</sup> <br>| 9551 | 137956 |
| KGHM Polska Miedz SA<sup>(a)</sup> <br>| 5746 | 196663 |
| LPP SA | 43 | 192199 |
| mBank SA<sup>(a)</sup> <br>| 585 | 139215 |
| ORLEN SA | 23985 | 537382 |
| PGE Polska Grupa Energetyczna SA<sup>(a)</sup> <br>| 40669 | 131896 |
| Powszechna Kasa Oszczednosci Bank Polski | 35996 | 794148 |
| Powszechny Zaklad Ubezpieczen SA | 22975 | 387757 |
| Santander Bank Polska SA | 1643 | 241742 |
|  |  | **4188387** |
| **Portugal — .2%** | **Portugal — .2%** | **Portugal — .2%** |
| Banco Comercial Portugues SA, Cl. R | 284868 | 235273 |
| EDP SA | 122290 | 529913 |
| Galp Energia SGPS SA | 16399 | 313730 |

---

**18**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Portugal — 0.2% (continued)** | **Portugal — 0.2% (continued)** | **Portugal — 0.2% (continued)** |
| Jeronimo Martins SGPS SA | 11452 | 280497 |
| The Navigator Company SA<sup>(b)</sup> <br>| 6690 | 23737 |
|  |  | **1383150** |
| **Russia — .0%** | **Russia — .0%** | **Russia — .0%** |
| Evraz PLC<sup>(a),(d)</sup> <br>| 2845 | **0** |
| **Singapore — 1.6%** | **Singapore — 1.6%** | **Singapore — 1.6%** |
| CapitaLand Ascendas REIT | 132196 | 284292 |
| CapitaLand Integrated Commercial Trust | 217101 | 368152 |
| CapitaLand Investment Ltd. | 92600 | 198426 |
| City Developments Ltd. | 12200 | 57927 |
| DBS Group Holdings Ltd. | 83699 | 3090931 |
| Genting Singapore Ltd. | 225600 | 127811 |
| Grab Holdings Ltd., Cl. A<sup>(a)</sup> <br>| 109813 | 536986 |
| Hafnia Ltd. | 14621 | 81163 |
| Jardine Cycle & Carriage Ltd. | 1500 | 30466 |
| Keppel Ltd. | 58400 | 381276 |
| Mapletree Commercial Trust | 66800 | 66422 |
| Mapletree Industrial Trust | 77500 | 121266 |
| Mapletree Logistics Trust | 132200 | 118204 |
| Oversea-Chinese Banking Corp. Ltd. | 132119 | 1718000 |
| SATS LTD. | 41600 | 101968 |
| Sea Ltd., ADR<sup>(a)</sup> <br>| 15431 | 2417266 |
| Seatrium Ltd. | 123580 | 216230 |
| Sembcorp Industries Ltd. | 36400 | 217724 |
| Singapore Airlines Ltd. | 57500 | 301384 |
| Singapore Exchange Ltd. | 36300 | 447682 |
| Singapore Technologies Engineering Ltd. | 60100 | 406272 |
| Singapore Telecommunications Ltd. | 295000 | 882260 |
| United Overseas Bank Ltd. | 54700 | 1525874 |
| UOL Group Ltd. | 25000 | 132578 |
| Wilmar International Ltd. | 70800 | 160990 |
|  |  | **13991550** |
| **South Africa — .0%** | **South Africa — .0%** | **South Africa — .0%** |
| Valterra Platinum Ltd. | 5225 | **233710** |
| **Spain — 2.6%** | **Spain — 2.6%** | **Spain — 2.6%** |
| ACS Actividades de Construccion y Servicios SA | 7452 | 515161 |
| Aena SME SA<sup>(c)</sup> <br>| 30225 | 816242 |
| Amadeus IT Group SA | 18769 | 1512759 |
| Banco Bilbao Vizcaya Argentaria SA | 235852 | 3951967 |
| Banco Santander SA | 620510 | 5352077 |
| CaixaBank SA | 143585 | 1355800 |
| Cellnex Telecom SA<sup>(c)</sup> <br>| 23794 | 844232 |
| Endesa SA | 12259 | 355685 |
| Iberdrola SA | 247986 | 4358225 |
| Industria de Diseno Textil SA | 45728 | 2193475 |
| Naturgy Energy Group SA | 3731 | 117348 |
| Redeia Corp. SA | 16378 | 317734 |
| Repsol SA | 46654 | 709120 |
| Telefonica SA | 163063 | 844327 |
|  |  | **23244152** |

---

**19**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Sweden — 2.9%** | **Sweden — 2.9%** | **Sweden — 2.9%** |
| AAK AB | 6934 | 179464 |
| AddTech AB, Cl. B | 9849 | 333016 |
| Alfa Laval AB | 11747 | 513340 |
| Assa Abloy AB, Cl. B | 40879 | 1356239 |
| Atlas Copco AB, Cl. A | 105900 | 1621084 |
| Atlas Copco AB, Cl. B | 60270 | 819158 |
| Avanza Bank Holding AB | 5201 | 192803 |
| Axfood AB | 4861 | 145484 |
| Beijer Ref AB | 15960 | 268840 |
| Boliden AB<sup>(a)</sup> <br>| 11878 | 366205 |
| Castellum AB<sup>(b)</sup> <br>| 16934 | 193808 |
| Embracer Group AB<sup>(a),(b)</sup> <br>| 7441 | 77446 |
| Epiroc AB, Cl. A | 24477 | 500460 |
| Epiroc AB, Cl. B | 15679 | 282421 |
| EQT AB | 21355 | 719214 |
| Essity AB, Cl. B | 24532 | 607029 |
| Evolution AB<sup>(c)</sup> <br>| 6467 | 578066 |
| Fastighets AB Balder, Cl. B<sup>(a)</sup> <br>| 30208 | 205208 |
| Getinge AB, Cl. B | 7827 | 154859 |
| H & M Hennes & Mauritz AB, Cl. B<sup>(b)</sup> <br>| 24057 | 326230 |
| Hexagon AB, Cl. B | 85956 | 950732 |
| Holmen AB, Cl. B | 3741 | 139524 |
| Husqvarna AB, Cl. B | 15661 | 85431 |
| Industrivarden AB, Cl. A | 4042 | 150418 |
| Industrivarden AB, Cl. C | 6175 | 229416 |
| Indutrade AB | 11885 | 290312 |
| Investment AB Latour, Cl. B | 4842 | 124277 |
| Investor AB, Cl. A | 19147 | 558727 |
| Investor AB, Cl. B | 73742 | 2149593 |
| L E Lundbergforetagen AB, Cl. B | 1891 | 92731 |
| Lifco AB, Cl. B | 9011 | 322778 |
| Nibe Industrier AB, Cl. B | 65597 | 303258 |
| Nordnet AB publ | 5842 | 158623 |
| Saab AB, Cl. B | 12908 | 705855 |
| Sagax AB, Cl. B | 8029 | 170784 |
| Sandvik AB | 41917 | 1027331 |
| Securitas AB, Cl. B | 19460 | 290111 |
| Skandinaviska Enskilda Banken AB, Cl. A | 67042 | 1177381 |
| Skanska AB, Cl. B | 13014 | 304155 |
| SKF AB, Cl. B | 15146 | 354914 |
| SSAB AB, Cl. A | 10274 | 59582 |
| SSAB AB, Cl. B | 22539 | 128170 |
| Svenska Cellulosa AB SCA, Cl. B | 22820 | 287243 |
| Svenska Handelsbanken AB, Cl. A | 57648 | 707029 |
| Svenska Handelsbanken AB, Cl. B<sup>(b)</sup> <br>| 2065 | 40518 |
| Sweco AB, Cl. B | 7455 | 117862 |
| Swedbank AB, Cl. A | 35830 | 958546 |
| Swedish Orphan Biovitrum AB<sup>(a)</sup> <br>| 7890 | 217950 |
| Tele2 AB, Cl. B | 22617 | 350617 |
| Telefonaktiebolaget LM Ericsson, Cl. B | 121907 | 891088 |
| Telia Co. AB | 92213 | 327004 |

---

**20**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **Sweden — 2.9% (continued)** | **Sweden — 2.9% (continued)** | **Sweden — 2.9% (continued)** |
| Thule Group AB<sup>(c)</sup> <br>| 3571 | 101644 |
| Trelleborg AB, Cl. B | 9267 | 338214 |
| Volvo AB, Cl. A | 7519 | 216484 |
| Volvo AB, Cl. B | 62476 | 1800063 |
| Volvo Car AB, Cl. B<sup>(a),(b)</sup> <br>| 8231 | 15830 |
|  |  | **25584569** |
| **Switzerland — 7.7%** | **Switzerland — 7.7%** | **Switzerland — 7.7%** |
| ABB Ltd. | 66483 | 4381713 |
| Alcon AG | 20493 | 1812459 |
| Chocoladefabriken Lindt & Spruengli AG | 39 | 575359 |
| Cie Financiere Richemont SA, Cl. A | 21773 | 3576773 |
| DSM-Firmenich AG | 10454 | 1011288 |
| Galderma Group AG | 4466 | 701207 |
| Geberit AG | 1381 | 1061196 |
| Givaudan SA | 389 | 1633987 |
| Glencore PLC | 404949 | 1633118 |
| Holcim AG | 20621 | 1650086 |
| Kuehne + Nagel International AG | 2118 | 433615 |
| Lonza Group AG | 2925 | 2060341 |
| Nestle SA | 108278 | 9480409 |
| Novartis AG | 81768 | 9484303 |
| Partners Group Holding AG | 880 | 1193670 |
| Roche Holding AG | 29116 | 9218304 |
| Roche Holding AG-BR | 1259 | 422948 |
| Schindler Holding AG | 824 | 290716 |
| Schindler Holding AG-PC | 1686 | 612902 |
| SGS SA | 6574 | 670312 |
| Sika AG | 6285 | 1490661 |
| STMicroelectronics NV | 25876 | 665032 |
| Straumann Holding AG | 4485 | 547556 |
| Swiss Life Holding AG | 1212 | 1262372 |
| Swiss Re AG | 11822 | 2129139 |
| Swisscom AG | 1062 | 739562 |
| UBS Group AG | 132693 | 4974047 |
| Zurich Insurance Group AG | 6007 | 4117353 |
|  |  | **67830428** |
| **United Kingdom — 12.5%** | **United Kingdom — 12.5%** | **United Kingdom — 12.5%** |
| 3i Group PLC | 39508 | 2170258 |
| Admiral Group PLC | 9144 | 413601 |
| Anglo American PLC | 43894 | 1247708 |
| Ashtead Group PLC | 18297 | 1229550 |
| Associated British Foods PLC | 13315 | 387295 |
| AstraZeneca PLC | 62289 | 9334365 |
| Auto Trader Group PLC<sup>(c)</sup> <br>| 37713 | 417924 |
| Aviva PLC | 109725 | 941794 |
| BAE Systems PLC | 125957 | 3006993 |
| Barclays PLC | 594937 | 2923274 |
| Barratt Redrow PLC | 57833 | 286310 |
| Berkeley Group Holdings PLC | 3573 | 172584 |
| BP PLC | 609410 | 3264149 |
| British American Tobacco PLC | 81149 | 4338485 |

---

**21**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **United Kingdom — 12.5% (continued)** | **United Kingdom — 12.5% (continued)** | **United Kingdom — 12.5% (continued)** |
| BT Group PLC<sup>(b)</sup> <br>| 249089 | 682666 |
| Bunzl PLC | 13010 | 388065 |
| Centrica PLC | 212315 | 462471 |
| Coca-Cola European Partners PLC | 8459 | 819846 |
| Compass Group PLC | 70436 | 2484079 |
| ConvaTec Group PLC<sup>(c)</sup> <br>| 70407 | 217465 |
| Croda International PLC | 5981 | 206738 |
| Diageo PLC | 92024 | 2256577 |
| GSK PLC | 171736 | 3222635 |
| Haleon PLC | 373430 | 1776567 |
| Halma PLC | 15964 | 687014 |
| Hikma Pharmaceuticals PLC | 6691 | 173903 |
| HSBC Holdings PLC | 734345 | 8967705 |
| ICG PLC | 12689 | 365729 |
| Imperial Brands PLC | 31159 | 1218057 |
| Informa PLC | 54606 | 627384 |
| InterContinental Hotels Group PLC | 6266 | 726719 |
| International Consolidated Airlines Group SA | 143561 | 722878 |
| Intertek Group PLC | 6917 | 452187 |
| J Sainsbury PLC | 71669 | 287753 |
| JD Sports Fashion PLC | 109194 | 123491 |
| Kingfisher PLC | 74106 | 265274 |
| Land Securities Group PLC | 33674 | 257348 |
| Legal & General Group PLC | 243125 | 826225 |
| Lloyds Banking Group PLC | 2512467 | 2586744 |
| London Stock Exchange Group PLC | 19799 | 2426207 |
| M&G PLC | 101654 | 351913 |
| Marks & Spencer Group PLC | 84078 | 387200 |
| Melrose Industries PLC | 55122 | 373627 |
| Mondi PLC | 19567 | 266060 |
| National Grid PLC | 201688 | 2829173 |
| NatWest Group PLC | 320575 | 2235702 |
| Next PLC | 4842 | 788781 |
| Pearson PLC | 26157 | 371243 |
| Phoenix Group Holdings PLC | 30436 | 267442 |
| Reckitt Benckiser Group PLC | 27838 | 2089526 |
| RELX PLC | 76643 | 3992098 |
| Rentokil Initial PLC | 108154 | 543160 |
| RIGHTMOVE PLC | 32044 | 347130 |
| Rio Tinto PLC | 44547 | 2654864 |
| Rolls-Royce Holdings PLC | 351975 | 4993214 |
| Schroders PLC | 27380 | 141672 |
| Segro PLC | 48285 | 413674 |
| Severn Trent PLC | 11409 | 399948 |
| Shell PLC | 248209 | 8904727 |
| Smith & Nephew PLC | 37178 | 571943 |
| Smiths Group PLC | 13508 | 420438 |
| Spirax Group PLC | 2729 | 229144 |
| SSE PLC | 45980 | 1124766 |
| Standard Chartered PLC | 79761 | 1436027 |
| Taylor Wimpey PLC | 154987 | 209716 |

---

**22**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** | **Common Stocks — 99.3% (continued)** |
| **United Kingdom — 12.5% (continued)** | **United Kingdom — 12.5% (continued)** | **United Kingdom — 12.5% (continued)** |
| Tesco PLC | 276664 | 1557484 |
| The Sage Group PLC | 40717 | 657369 |
| The Weir Group PLC | 10750 | 379264 |
| Unilever PLC | 102645 | 5987602 |
| United Utilities Group PLC | 28864 | 430672 |
| Vodafone Group PLC | 818577 | 888491 |
| Whitbread PLC | 7762 | 313599 |
| Wise PLC, Cl. A<sup>(a)</sup> <br>| 28731 | 385914 |
| WPP PLC | 41099 | 222992 |
|  |  | **110532592** |
| **United States — .3%** | **United States — .3%** | **United States — .3%** |
| Amrize Ltd.<sup>(a)</sup> <br>| 20621 | 1042668 |
| Brookfield Asset Management Ltd., Cl. A | 16698 | 1031917 |
| RB Global, Inc. | 7548 | 819085 |
|  |  | **2893670** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $768,472,725)<br>|  | **877762744** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | Preferred <br>Dividend <br>Rate (%)<br>|  |  |
| **Preferred Stocks — .3%** |  |  |  |
| **Germany — .3%** |  |  |  |
| Bayerische Motoren Werke AG | 5.42 | 2457 | 216817 |
| Dr. Ing. h.c. F. Porsche AG<sup>(c)</sup> <br>| 5.11 | 4038 | 206311 |
| Henkel AG & Co. KGaA | 2.94 | 7122 | 550875 |
| Porsche Automobil Holding SE | 5.42 | 6304 | 254913 |
| Sartorius AG | 0.41 | 1014 | 217665 |
| Volkswagen AG | 6.82 | 8507 | 896939 |
| &nbsp;&nbsp;&nbsp; **Total Preferred Stocks** <br>(cost $2,675,723)<br>|  |  | **2343520** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Warrants — .0%** |  |  |
| **Canada — .0%** |  |  |
| &nbsp;&nbsp;&nbsp; Constellation Software, Inc. <br>(cost $0)<br>| 563 | **0** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |
| **Investment Companies — .1%** |  |  |
| **Registered Investment Companies — .1%** |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(e)</sup> <br>(cost $1,210,421)<br>| 4.29 | 1210421 |

---

**23**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day<br> Yield (%)<br>| Shares | Value ($) |
| **Investment of Cash Collateral for Securities Loaned — .0%** |  |  |  |
| **Registered Investment Companies — .0%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(e)</sup> <br>(cost $321,102)<br>| 4.29 | 321102 | **321102** |
| **Total Investments** (cost $772,679,971) |  | **99.7%**<br>| **881637787** |
| **Cash and Receivables (Net)** |  | **.3%**<br>| **2257021** |
| **Net Assets** |  | **100.0%**<br>| **883894808** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| *ADR—American Depositary Receipt* |
| *BR—Bearer Certificate* |
| *CDI—CREST Depository Interest* |
| *CVA—Company Voluntary Arrangement* |
| *PC—Participation Certificate* |
| *REIT—Real Estate Investment Trust* |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Non-income producing security.*

<sup>(b)</sup> *Security, or portion thereof, on loan. At July 31, 2025, the value of the fund's securities on loan was $2,864,170 and the value of the collateral was* *$3,038,733, consisting of cash collateral of $321,102 and U.S. Government & Agency securities valued at $2,717,631. In addition, the value of collateral* *may include pending sales that are also on loan.* 

<sup>(c)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At July 31, 2025, these securities amounted to $9,198,671 or 1.0% of net assets.* 

<sup>(d)</sup> *The fund held Level 3 securities at July 31, 2025. These securities were valued at $0 or .0% of net assets.*

<sup>(e)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures** | **Futures** | **Futures** | **Futures** | **Futures** | **Futures** |
| Description | Number of <br>Contracts<br>| Expiration | Notional <br>Value ($)<br>| Market <br>Value ($)<br>| Unrealized <br>Appreciation <br>(Depreciation) ($)<br>|
| **Futures Long** |  |  |  |  |  |
| MSCI EAFE Index | &nbsp;&nbsp; 16 | &nbsp;&nbsp; 9/19/2025 | &nbsp;&nbsp; 2135276 | &nbsp;&nbsp; 2090720 | &nbsp;&nbsp; (44556) |
| S&P/TSX 60 Index | &nbsp;&nbsp; 1 | &nbsp;&nbsp; 9/18/2025 | &nbsp;&nbsp;&nbsp; 228350<sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; 234538 | &nbsp;&nbsp;&nbsp;&nbsp; 6188 |
| **Gross Unrealized Appreciation** |  |  |  |  | &nbsp;&nbsp; **6188** |
| **Gross Unrealized Depreciation** |  |  |  |  | &nbsp;&nbsp; **(44556)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Notional amounts in foreign currency have been converted to USD using relevant foreign exchange rates.*

*See notes to statement of investments.*

**24**

------

Statement of Investments

BNY Mellon International Equity ETF

July 31, 2025 (Unaudited)

The following is a summary of the inputs used as of July 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 877762744 | &nbsp;&nbsp; — | &nbsp;&nbsp; 0 | &nbsp;&nbsp; **877762744** |
| Equity Securities - Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 2343520 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **2343520** |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 0 | &nbsp;&nbsp; — | &nbsp;&nbsp; **0** |
| Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 1531523 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **1531523** |
|  | &nbsp;&nbsp; **881637787** | &nbsp;&nbsp; **0** | &nbsp;&nbsp; **0** | &nbsp;&nbsp; **881637787** |
| **Liabilities ($)** |  |  |  |  |
| Other Financial Instruments: |  |  |  |  |
| Futures<sup>††</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (38368) | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **(38368)** |
|  | &nbsp;&nbsp; **(38368)** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **(38368)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Statement of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Amount shown represents unrealized appreciation (depreciation) at period end.* |

---

**25**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

BNY Mellon ETF Trust's (the "Trust") Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio of investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Association of Securities Dealers Automated Quotation System ("NASDAQ") for which market quotations are available are valued at the official closing price. If there are no transactions in a security, or no official closing prices for a NASDAQ market-listed security on that day, the security will be valued at the average of the most recent bid and asked prices. Bid price is used when no asked price is available. Open short positions for which there is no sale price on a given day are valued at the lowest asked price. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to reflect fair value accurately, they are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments may be determined by valuation designee using such information as it deems appropriate under the circumstances. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and are generally categorized within Level 3 of the fair value hierarchy.

Investments denominated in foreign currencies are translated to U.S. dollars at the prevailing rates of exchange.

**26**

------

Futures, which are traded on an exchange, are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the exchange on each business day and are generally categorized within Level 1 of the fair value hierarchy.

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Statement of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

**Derivatives:** A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at July 31, 2025 is discussed below.

**Futures:** In the normal course of pursuing its investment objective, the fund is exposed to market risk, including , as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default. Futures open at July 31, 2025 are set forth in the Statement of Investments.

At July 31, 2025, accumulated net unrealized appreciation on investments inclusive of derivative contracts was $108,919,448, consisting of $139,720,421 gross unrealized appreciation and $30,800,973 gross unrealized depreciation.

At July 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**27**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon ETF Trust

- **b. Investment Company Act file number:** 811-23477

- **c. CIK number of Registrant:** 0001493580

- **d. LEI of Registrant:** 549300E2C8EQYJ7B0H81

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon International Equity ETF

- **b. EDGAR series identifier (if any):** S000067263

- **c. LEI of Series:** 549300IJ8PN6QUFW2E81

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $884268940.38

**Total Liabilities:** $374132.69

**Net Assets:** $883894807.69

**Cash Not Reported:** $558338.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216365 | 4.67%                | 2.37%                | -1.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-695817.80              | $26656400.34                               |
| Month 2  | $237105.15               | $17539329.14                               |
| Month 3  | $-946132.55              | $-8739960.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fuji Electric Co Ltd                                         | Fuji Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      5400 | NS      | $271874.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                     | Aker ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1269 | NS      | $87900.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                                 | Infratil Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     37513 | NS      | $257555.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                                 | Enlight Renewable Energy Ltd                                 | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      4433 | NS      | $109537.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                        | Idemitsu Kosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     35500 | NS      | $228528.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                             | Spirax Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      2729 | NS      | $229144.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     19147 | NS      | $558727.19    | 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        |      8600 | NS      | $224921.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    317174 | NS      | $2807231.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                            | Fortis Inc/Canada                                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     20687 | NS      | $1014486.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     66483 | NS      | $4381713.15   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     27500 | NS      | $43299.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                | Dollarama Inc                                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     11579 | NS      | $1586077.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                       | Yamazaki Baking Co Ltd                                       | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $107943.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                                | Air Water Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $107309.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                            | Strauss Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      2166 | NS      | $58328.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     91103 | NS      | $1663650.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                     | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    121907 | NS      | $891088.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                   | Anheuser-Busch InBev SA/NV                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     39419 | NS      | $2319003.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                | Jardine Matheson Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      5924 | NS      | $323035.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                        | Valterra Platinum Ltd                                        | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      5225 | NS      | $233709.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                 | Fujikura Ltd                                                 | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      9600 | NS      | $661816.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                       | Singapore Airlines Ltd                                       | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     57500 | NS      | $301383.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      6250 | NS      | $580498.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                  | Heineken NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     12064 | NS      | $953565.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                     | Xinyi Glass Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     49666 | NS      | $51247.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    114400 | NS      | $603261.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     18100 | NS      | $399415.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                          | Global-e Online Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3441 | NS      | $114069.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     25094 | NS      | $143893.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      2932 | NS      | $117012.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                       | OMV AG                                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      5360 | NS      | $274101.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                               | Coca-Cola Europacific Partners PLC                           | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      8459 | NS      | $819846.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                    | Nokia Oyj                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    212860 | NS      | $874136.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                     | Tryg A/S                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     13915 | NS      | $336998.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                 | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2760 | NS      | $566017.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                        | Resonac Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      6500 | NS      | $158251.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                    | Hoya Corp                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     14700 | NS      | $1873457.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     24408 | NS      | $4917860.98   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     57828 | NS      | $4277647.78   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     25943 | NS      | $257171.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     13758 | NS      | $849373.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                        | East Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     41200 | NS      | $880970.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                    | Orica Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19724 | NS      | $271510.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                     | Hermes International SCA                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1333 | NS      | $3281733.07   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                 | Olympus Corp                                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     44100 | NS      | $530829.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Europe AG                                                | CPI Europe AG                                                | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      1287 | NS      | $26853.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2506 | NS      | $1704875.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                        | Medipal Holdings Corp                                        | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      6700 | NS      | $111744.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                     | Mitsubishi Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     81300 | NS      | $1805406.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                                       | AutoStore Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | NO        |     61984 | NS      | $44048.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                           | CCL Industries Inc                                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      5682 | NS      | $318303.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                      | NTT Inc                                                      | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2236700 | NS      | $2269471.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      9144 | NS      | $413601.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                 | MTR Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     81500 | NS      | $293296.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Opera Ltd                                                    | Opera Ltd                                                    | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | NO        |      4488 | NS      | $74366.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                            | Azrieli Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1720 | NS      | $170093.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $188231.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                   | Syensqo SA                                                   | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      3145 | NS      | $251827.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     76771 | NS      | $1172596.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                   | FANUC Corp                                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     39000 | NS      | $1106807.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                  | Rohm Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     17500 | NS      | $221867.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                    | Sampo Oyj                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     95996 | NS      | $1034551.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     37279 | NS      | $1476294.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     39508 | NS      | $2170257.89   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                            | Suncor Energy Inc                                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     51597 | NS      | $2039547.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                             | Severn Trent PLC                                             | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     11409 | NS      | $399947.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     14700 | NS      | $163072.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                               | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       281 | NS      | $229475.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    373430 | NS      | $1776567.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                     | ICON PLC                                                     | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3316 | NS      | $561034.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     81768 | NS      | $9484302.59   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                     | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       585 | NS      | $139215.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industr                               | Shapir Engineering and Industry Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5641 | NS      | $46889.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                               | Henderson Land Development Co Ltd                            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     47000 | NS      | $164649.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     14200 | NS      | $165593.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                            | Kinross Gold Corp                                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     49722 | NS      | $797321.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                     | Israel Discount Bank Ltd                                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     51241 | NS      | $492533.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                 | Keyence Corp                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      7300 | NS      | $2677564.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                               | Galaxy Entertainment Group Ltd                               | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     83000 | NS      | $406012.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    434278 | NS      | $200659.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rakuten Bank Ltd                                             | Rakuten Bank Ltd                                             | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      3400 | NS      | $159952.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                    | Marks & Spencer Group PLC                                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     84078 | NS      | $387199.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                      | Naturgy Energy Group SA                                      | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      3731 | NS      | $117347.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                            | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     26777 | NS      | $3126041.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                 | Porsche Automobil Holding SE                                 | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      6304 | NS      | $254913.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     14758 | NS      | $230326.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                         | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     49100 | NS      | $2670789.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                        | Toei Animation Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $32891.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     26500 | NS      | $553084.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      4100 | NS      | $54146.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                               | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      3461 | NS      | $644438.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                        | iA Financial Corp Inc                                        | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      3773 | NS      | $370136.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       141 | NS      | $155339.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                 | Wheaton Precious Metals Corp                                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     18976 | NS      | $1739277.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                          | Yamaha Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     40000 | NS      | $290640.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                               | Yangzijiang Shipbuilding Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    106800 | NS      | $210743.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                  | Sojitz Corp                                                  | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      8700 | NS      | $208460.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                      | DREY INST PREF GOV MM-M                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    321102 | NS      | $321101.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     25359 | NS      | $543338.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                    | PRADA SpA                                                    | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     23600 | NS      | $128973.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                  | Chubu Electric Power Co Inc                                  | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     26900 | NS      | $329871.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                   | Yokohama Rubber Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      4900 | NS      | $141632.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       888 | NS      | $176642.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                                 | Alimentation Couche-Tard Inc                                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     29321 | NS      | $1526969.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     84379 | NS      | $490024.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1381 | NS      | $1061195.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                           | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    818577 | NS      | $888490.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                 | Melisron Ltd                                                 | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      1242 | NS      | $143800.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co SA/The                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      6690 | NS      | $23736.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidelberg Materials AG                                      | Heidelberg Materials AG                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      5330 | NS      | $1235335.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                                | CAR Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     14825 | NS      | $364430.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                           | SG Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $168714.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp                                            | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      3800 | NS      | $518130.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                     | TDK Corp                                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     80500 | NS      | $993312.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                            | Cellebrite DI Ltd                                            | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      4651 | NS      | $65020.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                    | Sofina SA                                                    | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       636 | NS      | $196250.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                               | Hitachi Construction Machinery Co Ltd                        | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      3400 | NS      | $99179.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                               | CapitaLand Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     92600 | NS      | $198426.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                               | Kuraray Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     14900 | NS      | $185983.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                    | Bank of Ireland Group PLC                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     41361 | NS      | $558842.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                        | Novonesis Novozymes B                                        | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     15016 | NS      | $980668.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     27838 | NS      | $2089526.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | NIPPON EXPRESS HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $187288.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     13700 | NS      | $234637.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     66800 | NS      | $912593.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     83699 | NS      | $3090930.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     28897 | NS      | $1657002.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                            | Ashtead Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     18297 | NS      | $1229549.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                         | Power Corp of Canada                                         | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     22895 | NS      | $924709.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                     | Generali                                                     | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     37516 | NS      | $1404955.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      9100 | NS      | $185150.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                              | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    250600 | NS      | $6131161.83   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                  | Fukuoka Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $193169.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                     | L E Lundbergforetagen AB                                     | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1891 | NS      | $92730.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                | Banco BPM SpA                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     48146 | NS      | $617178.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                     | Alcon AG                                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     20493 | NS      | $1812458.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                | Budweiser Brewing Co APAC Ltd                                | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |     84700 | NS      | $89123.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKELECTRIC-SS                                                | HK Electric Investments & HK Electric Investments Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     84500 | NS      | $65877.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                                | Frontline PLC                                                | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |      5674 | NS      | $105614.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      5531 | NS      | $3643821.86   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                       | Sun Life Financial Inc                                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     23604 | NS      | $1442310.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                   | NEXTDC Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     29044 | NS      | $271336.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                  | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      4200 | NS      | $163540.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19405 | NS      | $252376.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    134549 | NS      | $603669.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                             | T&D Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     21600 | NS      | $533487.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $198355.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     42489 | NS      | $12196542.56  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                     | Wallenius Wilhelmsen ASA                                     | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      4056 | NS      | $36586.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                        | Gildan Activewear Inc                                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      6086 | NS      | $308096.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    605726 | NS      | $3670919.61   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      4042 | NS      | $150418.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L                               | Canadian Pacific Kansas City Ltd                             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38744 | NS      | $2855602.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                        | Genting Singapore Ltd                                        | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    225600 | NS      | $127811.31    | 0.01%             |  |  |  | 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        |     39400 | NS      | $476873.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                        | Vend Marketplaces ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      3848 | NS      | $145644.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                             | ArcelorMittal SA                                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     17789 | NS      | $560315.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                            | Suzuki Motor Corp                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     64400 | NS      | $713130.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                     | Pan American Silver Corp                                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     15214 | NS      | $411891.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd                                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    116230 | NS      | $381656.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     31652 | NS      | $335171.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $77558.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                  | Keyera Corp                                                  | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      9144 | NS      | $287703.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                     | SATS Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     41600 | NS      | $101967.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                               | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     28000 | NS      | $117350.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                     | Sumitomo Forestry Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     20400 | NS      | $209090.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     45980 | NS      | $1124765.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     75331 | NS      | $2499077.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     12259 | NS      | $355685.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      7827 | NS      | $154859.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Bus Consult                                             | OBIC Business Consultants Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $58221.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi                               | Coca-Cola Bottlers Japan Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      3900 | NS      | $59862.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1014 | NS      | $217664.56    | 0.02%             |  |  |  | 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        |     10691 | NS      | $5779828.38   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                                | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     67042 | NS      | $1177380.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                | Huhtamaki Oyj                                                | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      4642 | NS      | $160664.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                     | Asahi Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     61400 | NS      | $782927.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     11828 | NS      | $952781.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                            | Suncorp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     42640 | NS      | $575429.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                   | Santos Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    139577 | NS      | $707249.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                                | Concordia Financial Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44100 | NS      | $296256.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                      | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      6285 | NS      | $1490660.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                     | Fattal Holdings 1998 Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       261 | NS      | $47244.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    134416 | NS      | $3152286.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     70436 | NS      | $2484079.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                       | Agnico Eagle Mines Ltd                                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     20941 | NS      | $2605375.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     87000 | NS      | $399535.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                  | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     35830 | NS      | $958545.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                          | Barrick Mining Corp                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     71058 | NS      | $1503342.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    440200 | NS      | $4116010.19   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                       | Standard Chartered PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     79761 | NS      | $1436027.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     30208 | NS      | $205208.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                             | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      7400 | NS      | $146947.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      7004 | NS      | $96757.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $208568.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    191500 | NS      | $1996501.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     30861 | NS      | $7943870.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                    | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     26290 | NS      | $2162874.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | MINEBEA MITSUMI Inc                                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     15900 | NS      | $253246.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     63628 | NS      | $950429.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                              | TPG Telecom Ltd                                              | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     16692 | NS      | $59539.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     15661 | NS      | $85431.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                    | Talanx AG                                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2473 | NS      | $330031.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                 | Leonardo SpA                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     16912 | NS      | $914983.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                              | Mitsubishi Corp                                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    140200 | NS      | $2783598.13   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    249089 | NS      | $682665.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2512467 | NS      | $2586744.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     19946 | NS      | $3478953.49   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                               | Mitsubishi Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    128100 | NS      | $3089823.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    163063 | NS      | $844327.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     84745 | NS      | $674111.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     17498 | NS      | $328933.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     23794 | NS      | $844232.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                        | Intact Financial Corp                                        | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      7323 | NS      | $1516984.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      3900 | NS      | $128069.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    192625 | NS      | $4867837.99   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                  | Wix.com Ltd                                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2181 | NS      | $296681.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                | Fresnillo PLC                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      7974 | NS      | $147733.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     24057 | NS      | $326230.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CGI Inc                                                      | CGI Inc                                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      8198 | NS      | $792079.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                             | JFE Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     24700 | NS      | $287136.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                 | Enbridge Inc                                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     90618 | NS      | $4112892.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      6574 | NS      | $670312.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1755 | NS      | $203277.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                               | Energix-Renewable Energies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11463 | NS      | $44938.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                                              | Mainfreight Ltd                                              | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      3113 | NS      | $108795.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                  | Japan Post Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      6900 | NS      | $177709.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     59043 | NS      | $84700.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    108278 | NS      | $9480408.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      4656 | NS      | $217936.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                       | Nitori Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $258048.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     22437 | NS      | $5861493.23   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      4900 | NS      | $70083.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                  | Equinor ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     34986 | NS      | $909874.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     78990 | NS      | $701833.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    439800 | NS      | $7880133.56   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                           | Technology One Ltd                                           | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     12253 | NS      | $324083.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                               | Nippon Television Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      6400 | NS      | $139954.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     61300 | NS      | $154660.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     23700 | NS      | $227637.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     75200 | NS      | $788751.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     37178 | NS      | $571942.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     85956 | NS      | $950731.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                 | Eisai Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     13600 | NS      | $386144.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                      | SGH Ltd                                                      | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      8206 | NS      | $270828.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                     | Japan Exchange Group Inc                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     42400 | NS      | $416970.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     63500 | NS      | $762808.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                       | MSCI EAFE                                                    | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        16 | NC      | $-44555.57    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                          | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     31159 | NS      | $1218056.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    284868 | NS      | $235273.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                             | Imperial Oil Ltd                                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      6163 | NS      | $514998.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                  | Nutrien Ltd                                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     20598 | NS      | $1224810.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                | ICL Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     29491 | NS      | $184720.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                              | Coles Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     54011 | NS      | $721231.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                  | Suntory Beverage & Food Ltd                                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      4700 | NS      | $142659.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                        | Daikin Industries Ltd                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     12100 | NS      | $1497475.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    132200 | NS      | $118204.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     20400 | NS      | $172897.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     26300 | NS      | $1286208.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                      | Magna International Inc                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     12011 | NS      | $493627.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                | Sumitomo Corp                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     43500 | NS      | $1115718.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                    | Power Assets Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     70500 | NS      | $464312.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1259 | NS      | $422948.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                 | Volvo Car AB                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |      8231 | NS      | $15829.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Osaka Gas Co Ltd                                             | Osaka Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     16500 | NS      | $417721.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                 | Quebecor Inc                                                 | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6536 | NS      | $184277.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      2689 | NS      | $119778.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                    | Canon Inc                                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     38800 | NS      | $1108608.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                               | OPC Energy Ltd                                               | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      6050 | NS      | $91554.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      9092 | NS      | $488466.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                   | Disco Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $1089604.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                              | Alamos Gold Inc                                              | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     17134 | NS      | $417273.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                  | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     48964 | NS      | $5998360.04   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                    | Thales SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3594 | NS      | $969961.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                               | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    217101 | NS      | $368152.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                               | TC Energy Corp                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     43023 | NS      | $2058805.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                        | Waste Connections Inc                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     10923 | NS      | $2044206.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                             | SBI Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     12600 | NS      | $474043.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                       | RWE AG                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     27373 | NS      | $1125046.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     12300 | NS      | $198768.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $123049.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                    | Safran SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     14608 | NS      | $4840297.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                     | Wise PLC                                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     28731 | NS      | $385913.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                  | James Hardie Industries PLC                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     17572 | NS      | $467369.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     89300 | NS      | $854756.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                  | AltaGas Ltd                                                  | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     12885 | NS      | $381270.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      8029 | NS      | $170784.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    103360 | NS      | $3078238.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                                    | Kose Corp                                                    | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      1100 | NS      | $42583.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     60270 | NS      | $819157.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                       | Toyota Industries Corp                                       | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      6300 | NS      | $681301.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                  | Taisei Corp                                                  | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      6200 | NS      | $373495.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     13508 | NS      | $420437.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                       | M3 Inc                                                       | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     17900 | NS      | $223668.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     40879 | NS      | $1356238.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                            | Telstra Group Ltd                                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    483793 | NS      | $1548102.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     47400 | NS      | $994015.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                       | Canadian Utilities Ltd                                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      5115 | NS      | $142733.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | Mivne Real Estate KD Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24935 | NS      | $94371.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                        | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      7200 | NS      | $152233.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    107103 | NS      | $598958.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International                                | Raiffeisen Bank International AG                             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      5262 | NS      | $153214.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                       | Yokogawa Electric Corp                                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      8400 | NS      | $224881.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     85439 | NS      | $391119.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                               | Niterra Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      5900 | NS      | $204801.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                            | Oracle Corp Japan                                            | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1300 | NS      | $141709.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      7441 | NS      | $77445.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Ltd                                            | Computershare Ltd                                            | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     21988 | NS      | $596715.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    232000 | NS      | $522517.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                | Hydro One Ltd                                                | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     13218 | NS      | $468469.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                           | Tokyo Metro Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     14600 | NS      | $158228.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1255 | NS      | $252807.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     15960 | NS      | $268839.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                    | Holmen AB                                                    | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      3741 | NS      | $139523.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                               | Teva Pharmaceutical Industries Ltd                           | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     46983 | NS      | $774833.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                               | Open Text Corp                                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     11864 | NS      | $349943.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                       | Dr Ing hc F Porsche AG                                       | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      4038 | NS      | $206311.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                               | Sumitomo Rubber Industries Ltd                               | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      5100 | NS      | $58779.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                  | Informa PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     54606 | NS      | $627384.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                       | Canadian Tire Corp Ltd                                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2115 | NS      | $283896.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                         | Thomson Reuters Corp                                         | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      5651 | NS      | $1136617.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                       | MatsukiyoCocokara & Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $303093.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    201688 | NS      | $2829172.91   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      3700 | NS      | $89860.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      7455 | NS      | $117861.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                  | ITOCHU Corp                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     51300 | NS      | $2704162.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                            | Galderma Group AG                                            | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      4466 | NS      | $701206.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                      | Bank of Nova Scotia/The                                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     51934 | NS      | $2895802.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |     77500 | NS      | $121266.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                   | Keppel Ltd                                                   | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     58400 | NS      | $381275.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                               | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     22370 | NS      | $485985.68    | 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        |     19000 | NS      | $922004.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      6175 | NS      | $229416.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1062 | NS      | $739561.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                            | Lotus Bakeries NV                                            | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        14 | NS      | $119215.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                             | Seiko Epson Corp                                             | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     12800 | NS      | $163768.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                 | Tohoku Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     18900 | NS      | $133183.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                   | Amrize Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20621 | NS      | $1042667.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1914 | NS      | $936506.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    126700 | NS      | $846097.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5064 | NS      | $1103843.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                    | Fresenius Medical Care AG                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      9108 | NS      | $463682.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                           | Hang Seng Bank Ltd                                           | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     28900 | NS      | $421903.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                 | Jardine Cycle & Carriage Ltd                                 | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      1500 | NS      | $30465.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      4861 | NS      | $145484.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                           | a2 Milk Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     28201 | NS      | $146672.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     10750 | NS      | $379264.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                  | Obic Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $561825.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     23350 | NS      | $4618099.83   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                          | Macquarie Group Ltd                                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     14727 | NS      | $2061188.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                       | Wharf Holdings Ltd/The                                       | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     36000 | NS      | $102496.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXOR NV                                                      | EXOR NV                                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      4143 | NS      | $401871.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    320575 | NS      | $2235701.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     12937 | NS      | $59296.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     48285 | NS      | $413674.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                   | First Quantum Minerals Ltd                                   | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     28122 | NS      | $473734.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                          | BlueScope Steel Ltd                                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     18396 | NS      | $281537.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                              | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     18500 | NS      | $651639.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                               | Infrastrutture Wireless Italiane SpA                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     14323 | NS      | $169834.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                               | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    132119 | NS      | $1718000.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      2929 | NS      | $197044.67    | 0.02%             |  |  |  | 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        |      9400 | NS      | $127887.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                     | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1643 | NS      | $241741.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                  | Cie Financiere Richemont SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     21773 | NS      | $3576772.61   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     65597 | NS      | $303257.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                     | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     39907 | NS      | $1249220.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      3342 | NS      | $556414.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                         | Woolworths Group Ltd                                         | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     49998 | NS      | $1014343.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                           | Poste Italiane SpA                                           | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     17659 | NS      | $383311.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                       | Japan Post Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     58400 | NS      | $657749.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                   | Iida Group Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      4700 | NS      | $66458.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                   | Mebuki Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     39300 | NS      | $215099.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     11452 | NS      | $280496.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     20000 | NS      | $203594.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                            | Origin Energy Ltd                                            | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     72120 | NS      | $541889.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                               | Loblaw Cos Ltd                                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      5627 | NS      | $911968.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                               | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        39 | NS      | $575358.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                      | Sembcorp Industries Ltd                                      | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     36400 | NS      | $217723.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                   | Nikon Corp                                                   | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     14000 | NS      | $137074.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      6338 | NS      | $148854.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                               | AGL Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     24074 | NS      | $150660.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     32858 | NS      | $868731.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                         | Ryanair Holdings PLC                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     42969 | NS      | $1274252.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     37713 | NS      | $417924.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                    | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     45770 | NS      | $4130096.71   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      8507 | NS      | $896939.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                       | Cie de Saint-Gobain SA                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     18761 | NS      | $2153721.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                 | Kyocera Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56200 | NS      | $672928.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                  | Cameco Corp                                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     18185 | NS      | $1368330.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                          | Whitehaven Coal Ltd                                          | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     32302 | NS      | $133936.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                  | Murata Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     67500 | NS      | $1017018.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     22539 | NS      | $128170.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                   | Salmar ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      3090 | NS      | $126080.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                       | Toyo Suisan Kaisha Ltd                                       | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $218352.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                                | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     85200 | NS      | $142832.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     39263 | NS      | $725752.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       389 | NS      | $1633986.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    132196 | NS      | $284292.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     23900 | NS      | $779435.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    102645 | NS      | $5987602.36   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     41917 | NS      | $1027331.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere de Tubize SA                                      | Financiere de Tubize SA                                      | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       690 | NS      | $117354.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    154987 | NS      | $209716.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       275 | NS      | $149290.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                               | WSP Global Inc                                               | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      5308 | NS      | $1095347.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      7762 | NS      | $313598.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                    | Holcim AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     20621 | NS      | $1650086.30   | 0.19%             |  |  |  | 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        |     56500 | NS      | $1217887.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    243125 | NS      | $826224.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                     | CVC Capital Partners PLC                                     | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |     26504 | NS      | $512964.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance                                             | Vienna Insurance Group AG Wiener Versicherung Gruppe         | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |       963 | NS      | $51086.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      5312 | NS      | $670604.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                           | Hikari Tsushin Inc                                           | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       600 | NS      | $162344.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                    | Rogers Communications Inc                                    | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     16608 | NS      | $555942.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                     | Renesas Electronics Corp                                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     66500 | NS      | $824539.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                   | Aisin Corp                                                   | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     22000 | NS      | $306840.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      5317 | NS      | $274823.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                               | Constellation Software Inc/Canada                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       830 | NS      | $2869793.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                               | Daifuku Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     15100 | NS      | $388900.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     17000 | NS      | $185989.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      5981 | NS      | $206738.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     41099 | NS      | $222991.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                   | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      9849 | NS      | $333016.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                    | West Fraser Timber Co Ltd                                    | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2099 | NS      | $145839.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                            | Camtek Ltd/Israel                                            | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      1096 | NS      | $107416.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                | Fortescue Ltd                                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     64948 | NS      | $743082.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    130000 | NS      | $149872.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                  | Daiwa House Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     22900 | NS      | $761431.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                      | A2A SpA                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     72343 | NS      | $176611.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                                         | Canadian Imperial Bank of Commerce                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     38943 | NS      | $2789429.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                                | Empire Co Ltd                                                | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      5251 | NS      | $209576.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    132693 | NS      | $4974047.07   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                        | TFI International Inc                                        | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      3137 | NS      | $273413.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                   | TELUS Corp                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     63435 | NS      | $1024099.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                               | Hoshizaki Corp                                               | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      4000 | NS      | $138024.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                     | IHI Corp                                                     | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      5900 | NS      | $665879.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                   | Constellation Software Inc/Canada                            | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       563 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI HEALTH                                                   | Alibaba Health Information Technology Ltd                    | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |    272000 | NS      | $169090.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2587 | NS      | $406587.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                   | Strabag SE                                                   | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       619 | NS      | $58378.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                                              | Azelis Group NV                                              | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      3744 | NS      | $58621.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                  | Otsuka Corp                                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      8300 | NS      | $158146.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      4700 | NS      | $201747.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Servic                               | ZIM Integrated Shipping Services Ltd                         | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |      4055 | NS      | $64271.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      2954 | NS      | $207085.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                                       | CCC SA                                                       | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      2041 | NS      | $105958.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                         | Tsuruha Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $103398.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                          | Tourmaline Oil Corp                                          | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     14687 | NS      | $626445.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                             | Ajinomoto Co Inc                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     37400 | NS      | $995295.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                                | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      4245 | NS      | $244873.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd                                          | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     51294 | NS      | $172604.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     58000 | NS      | $59699.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                 | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     21800 | NS      | $243429.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                    | CK Hutchison Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    106500 | NS      | $697337.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       190 | NS      | $378697.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    109194 | NS      | $123490.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                             | Shimamura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $131446.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                    | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     13010 | NS      | $388065.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                 | Nippon Paint Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     36900 | NS      | $315315.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                          | Nissan Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     89700 | NS      | $191684.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                      | BCE Inc                                                      | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     38793 | NS      | $906867.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                   | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      5600 | NS      | $145828.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                              | Mitsui & Co Ltd                                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    101000 | NS      | $2080467.79   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     27380 | NS      | $141671.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                               | Sundrug Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $71476.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     14769 | NS      | $260994.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      6300 | NS      | $128976.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     19200 | NS      | $3486733.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                                | Sanrio Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      6200 | NS      | $256371.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      7551 | NS      | $2196048.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                 | WH Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    314500 | NS      | $316903.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                    | Onex Corp                                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      2377 | NS      | $193798.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      5201 | NS      | $192803.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     19820 | NS      | $137470.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                            | Colruyt Group N.V                                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       905 | NS      | $38822.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     22637 | NS      | $589430.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     21355 | NS      | $719214.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                        | Ryohin Keikaku Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     11900 | NS      | $566949.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     26157 | NS      | $371243.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     11826 | NS      | $1135347.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                            | Futu Holdings Ltd                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      2361 | NS      | $362838.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                      | Sekisui Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     17000 | NS      | $297368.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                             | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     54038 | NS      | $1019404.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                             | Asahi Kasei Corp                                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     48400 | NS      | $339454.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                              | Delek Group Ltd                                              | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       400 | NS      | $81730.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      7440 | NS      | $197032.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                                | Washington H Soul Pattinson & Co Ltd                         | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     10261 | NS      | $268093.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     22820 | NS      | $287243.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     15100 | NS      | $506594.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     14800 | NS      | $160641.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     15679 | NS      | $282420.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      2730 | NS      | $204193.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     10091 | NS      | $141658.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     62289 | NS      | $9334365.14   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                           | Kobe Bussan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      5500 | NS      | $148559.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                     | SMC Corp                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      2300 | NS      | $805408.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                 | NH Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      2800 | NS      | $94849.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                             | Daito Trust Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      2400 | NS      | $247503.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                                | InterContinental Hotels Group PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6266 | NS      | $726718.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                               | Var Energi ASA                                               | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     36924 | NS      | $127917.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     29577 | NS      | $1894368.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     77700 | NS      | $149725.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     62476 | NS      | $1800062.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                               | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     28652 | NS      | $104786.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                         | Westpac Banking Corp                                         | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    141079 | NS      | $3071989.87   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     45728 | NS      | $2193474.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     60500 | NS      | $3638964.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                  | Aeon Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     33610 | NS      | $1079352.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                         | Amot Investments Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8301 | NS      | $56912.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      9730 | NS      | $1522348.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                      | ICG PLC                                                      | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     12689 | NS      | $365728.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     38187 | NS      | $1400363.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                               | Isetan Mitsukoshi Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     15900 | NS      | $227731.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                            | Ivanhoe Mines Ltd                                            | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     27785 | NS      | $217247.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                             | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      7668 | NS      | $793032.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                    | Kawasaki Kisen Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     16900 | NS      | $240594.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                          | HKT Trust & HKT Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    169000 | NS      | $266094.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                         | Toray Industries Inc                                         | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     61800 | NS      | $426249.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                     | Central Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     39900 | NS      | $930854.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                             | Transurban Group                                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    127879 | NS      | $1137865.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                     | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     27352 | NS      | $978612.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     57758 | NS      | $889151.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      5000 | NS      | $306588.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     25876 | NS      | $665032.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      4485 | NS      | $547556.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    734345 | NS      | $8967704.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                                                        | Tokyo Electric Power Co Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     63000 | NS      | $240705.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                               | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     35996 | NS      | $794148.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                  | Kajima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $461223.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                     | Wilmar International Ltd                                     | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     70800 | NS      | $160989.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                      | National Bank of Canada                                      | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     16282 | NS      | $1697388.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    133248 | NS      | $1952105.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                  | Ageas SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      6544 | NS      | $447521.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      3862 | NS      | $481805.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     22617 | NS      | $350617.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1431 | NS      | $154121.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                      | Sea Ltd                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     15431 | NS      | $2417266.15   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     29116 | NS      | $9218303.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                            | Sekisui House Ltd                                            | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     23800 | NS      | $504007.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems A/S                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     40183 | NS      | $739581.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                | Menora Mivtachim Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       474 | NS      | $41383.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                           | Kingspan Group PLC                                           | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      6520 | NS      | $542145.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     12200 | NS      | $57927.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                    | Prosus NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     52591 | NS      | $3024083.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      9645 | NS      | $169841.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                  | Terumo Corp                                                  | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     57700 | NS      | $981891.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     34766 | NS      | $885915.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     74106 | NS      | $265273.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                  | Kubota Corp                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     41200 | NS      | $462523.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                | Endeavour Group Ltd/Australia                                | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     60496 | NS      | $159306.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2457 | NS      | $216816.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                   | Worley Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     15358 | NS      | $132007.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      7200 | NS      | $2218917.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    111100 | NS      | $1002886.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                | Rio Tinto Ltd                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     15207 | NS      | $1093655.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Sanso Holdings Corp                                   | Nippon Sanso Holdings Corp                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      5500 | NS      | $196398.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                             | ANA Holdings Inc                                             | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     19200 | NS      | $358241.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                   | NIDEC CORP                                                   | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     38500 | NS      | $745210.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                               | Mitsubishi Gas Chemical Co Inc                               | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      5300 | NS      | $92198.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                            | Elbit Systems Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1034 | NS      | $477896.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                        | GFL Environmental Inc                                        | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      9252 | NS      | $466966.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     71119 | NS      | $3474103.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     47300 | NS      | $891343.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     73742 | NS      | $2149593.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                        | Lynas Rare Earths Ltd                                        | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     38667 | NS      | $260657.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                                  | Haseko Corp                                                  | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     11600 | NS      | $173042.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties                                | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      7154 | NS      | $228971.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                               | Pan Pacific International Holdings Corp                      | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     17200 | NS      | $579333.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     25000 | NS      | $132577.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      3500 | NS      | $278613.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $147371.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals Inc                                         | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      6700 | NS      | $151055.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                 | KBC Group NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     10479 | NS      | $1100540.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      5029 | NS      | $2217753.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                | SoftBank Corp                                                | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1160800 | NS      | $1686108.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                      | AGC Inc                                                      | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      7700 | NS      | $232593.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                       | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      8179 | NS      | $204164.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                       | Mitsubishi Motors Corp                                       | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     21800 | NS      | $57913.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                            | FirstService Corp                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1679 | NS      | $331683.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     20500 | NS      | $181236.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                     | Xero Ltd                                                     | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      5919 | NS      | $689742.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group Inc                                   | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     56700 | NS      | $398231.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                    | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       988 | NS      | $243576.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     49800 | NS      | $133857.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      3300 | NS      | $225196.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     15800 | NS      | $406929.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     23985 | NS      | $537382.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                 | ABC-Mart Inc                                                 | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      2900 | NS      | $54514.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     17966 | NS      | $257094.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1212 | NS      | $1262372.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                    | Seven & i Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     93900 | NS      | $1246010.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                                | Celestica Inc                                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      4693 | NS      | $940297.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                                      | Fuji Media Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      5400 | NS      | $127846.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Corp                                              | Brookfield Corp                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     57006 | NS      | $3826788.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                               | Advantest Corp                                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     30100 | NS      | $2070068.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $54017.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                           | Franco-Nevada Corp                                           | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      8094 | NS      | $1292183.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    247986 | NS      | $4358225.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      4758 | NS      | $131895.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    108154 | NS      | $543160.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                | Marubeni Corp                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     61000 | NS      | $1261789.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank A/S                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     27764 | NS      | $1109308.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                  | Makita Corp                                                  | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      9200 | NS      | $287440.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                               | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     22600 | NS      | $126263.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     23200 | NS      | $428482.01    | 0.05%             |  |  |  | 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        |    440507 | NS      | $393369.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    100657 | NS      | $359683.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                             | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     39696 | NS      | $1792364.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     18700 | NS      | $222729.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                  | Sysmex Corp                                                  | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     19800 | NS      | $325888.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     62388 | NS      | $1159821.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                 | Metro Inc/CN                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      9111 | NS      | $698210.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       365 | NS      | $336393.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     16011 | NS      | $11235242.93  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                      | GMO Payment Gateway Inc                                      | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      1700 | NS      | $96264.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                   | Bollore SE                                                   | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     30102 | NS      | $174504.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     13315 | NS      | $387295.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                   | Asics Corp                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     25400 | NS      | $602194.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      7519 | NS      | $216483.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                | Sumitomo Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      3800 | NS      | $84991.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                            | Hannover Rueck SE                                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2400 | NS      | $731775.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       271 | NS      | $198259.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                      | Fosun International Ltd                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     97500 | NS      | $67318.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                | Lasertec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $319691.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |    403000 | NS      | $386058.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     54338 | NS      | $2154028.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      7122 | NS      | $550874.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                         | Sigma Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     60535 | NS      | $112638.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                    | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     78209 | NS      | $1338933.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     48350 | NS      | $289157.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     58000 | NS      | $318798.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                  | Groupe Bruxelles Lambert NV                                  | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3400 | NS      | $286410.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                            | George Weston Ltd                                            | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2250 | NS      | $428485.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                                | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     66800 | NS      | $66421.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                        | Kirin Holdings Co Ltd                                        | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     35900 | NS      | $476853.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2925 | NS      | $2060341.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     11885 | NS      | $290311.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    175035 | NS      | $253566.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO PORT                                                 | Qingdao Port International Co Ltd                            | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     30000 | NS      | $24955.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                 | Ferrovial SE                                                 | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     19873 | NS      | $1021274.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2561 | NS      | $564650.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    351975 | NS      | $4993213.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                               | International Consolidated Airlines Group SA                 | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    143561 | NS      | $722877.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     70500 | NS      | $1742649.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    130208 | NS      | $6280883.15   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     18900 | NS      | $292677.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                 | Nissin Foods Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      6700 | NS      | $127816.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                                        | Kokusai Electric Corp                                        | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      5300 | NS      | $120055.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      9318 | NS      | $4152365.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                             | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     84693 | NS      | $5042554.01   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                           | AerCap Holdings NV                                           | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      7578 | NS      | $812740.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                   | Saputo Inc                                                   | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      9960 | NS      | $209350.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      7808 | NS      | $1753846.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     46401 | NS      | $2561800.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     15400 | NS      | $283860.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     12478 | NS      | $1150385.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                   | Calbee Inc                                                   | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      2700 | NS      | $49875.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                  | Kewpie Corp                                                  | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      3000 | NS      | $82328.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                           | Lundin Mining Corp                                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     29918 | NS      | $306202.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                               | Bakkafrost P/F                                               | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      2154 | NS      | $86758.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                   | Tosoh Corp                                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     13600 | NS      | $206085.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc                                             | TBS Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $162470.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                              | Shiseido Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     17900 | NS      | $292059.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                       | EDP SA                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    122290 | NS      | $529912.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                              | Oddity Tech Ltd                                              | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      1286 | NS      | $90110.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     84841 | NS      | $1447825.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                        | NXP Semiconductors NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     10471 | NS      | $2238385.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                 | Amada Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     15600 | NS      | $176892.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $167096.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     33674 | NS      | $257347.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      6934 | NS      | $179463.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                         | Banca Mediolanum SpA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      8583 | NS      | $152266.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                 | Canadian National Railway Co                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     23164 | NS      | $2167703.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     11822 | NS      | $2129139.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                       | Zensho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      3500 | NS      | $185959.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                    | Treasury Wine Estates Ltd                                    | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     35902 | NS      | $174983.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                           | Contact Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     32496 | NS      | $174766.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                       | China Gas Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    123200 | NS      | $129477.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                            | Atlas Arteria Ltd                                            | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     47696 | NS      | $158458.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                       | ANZ Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    122629 | NS      | $2425482.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                    | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    121700 | NS      | $2009936.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                    | Emera Inc                                                    | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     12423 | NS      | $584601.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                           | Sompo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     38800 | NS      | $1152952.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments &                                | Harel Insurance Investments & Financial Services Ltd         | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      4437 | NS      | $134577.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     13700 | NS      | $174510.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                 | British American Tobacco PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     81149 | NS      | $4338485.03   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     19200 | NS      | $138742.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                     | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     72740 | NS      | $1633446.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    105900 | NS      | $1621084.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     62000 | NS      | $738471.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     11990 | NS      | $261836.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                     | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      7300 | NS      | $85032.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt                               | Brookfield Asset Management Ltd                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |     16698 | NS      | $1031917.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                               | Sumitomo Mitsui Trust Group Inc                              | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     26800 | NS      | $708220.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                | Kikkoman Corp                                                | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     29800 | NS      | $262169.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      9441 | NS      | $866612.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                  | South32 Ltd                                                  | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    184110 | NS      | $348504.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                             | Airport City Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2495 | NS      | $44713.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                            | Toho Co Ltd/Tokyo                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      4100 | NS      | $259820.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                            | Nippon Steel Corp                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     41900 | NS      | $812831.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                           | Anglo American PLC                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     43894 | NS      | $1247708.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                       | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        43 | NS      | $192198.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4674 | NS      | $402290.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                            | IGM Financial Inc                                            | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      3205 | NS      | $106358.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    620510 | NS      | $5352077.19   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                      | TIS Inc                                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      8600 | NS      | $276352.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                     | Kao Corp                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     19300 | NS      | $873337.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     46654 | NS      | $709119.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                             | Bank of Montreal                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     30292 | NS      | $3350951.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                     | Lifco AB                                                     | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      9011 | NS      | $322777.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                          | Sanwa Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      6500 | NS      | $178723.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                  | Fujitsu Ltd                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     77200 | NS      | $1695378.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                  | Rinnai Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $77039.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     11747 | NS      | $513339.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                        | Alfresa Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $83211.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                                   | Cathay Pacific Airways Ltd                                   | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     23000 | NS      | $34280.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                      | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     12908 | NS      | $705854.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                              | Sands China Ltd                                              | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |     97200 | NS      | $235756.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      6691 | NS      | $173902.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                      | Singapore Telecommunications Ltd                             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    295000 | NS      | $882259.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                   | Inpex Corp                                                   | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     38200 | NS      | $545097.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                    | Metso Oyj                                                    | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     28207 | NS      | $357224.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                           | Qantas Airways Ltd                                           | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     60111 | NS      | $420694.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                      | Open House Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      2900 | NS      | $129666.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       204 | NS      | $179471.74    | 0.02%             |  |  |  | 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        |     58000 | NS      | $184343.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                              | Wienerberger AG                                              | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      4867 | NS      | $164441.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Lt                               | Brookfield Wealth Solutions Ltd                              | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | CA        |      1420 | NS      | $95190.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86672 | NS      | $284598.62    | 0.03%             |  |  |  | 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        |       190 | NS      | $201242.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                   | Ebara Corp                                                   | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     19400 | NS      | $360942.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                   | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      7626 | NS      | $418061.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     21526 | NS      | $222574.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd                                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     37800 | NS      | $1221947.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      7890 | NS      | $217949.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                           | Chiba Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     26800 | NS      | $253050.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     12070 | NS      | $3600098.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       145 | NS      | $190577.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                    | Mitsubishi HC Capital Inc                                    | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     36200 | NS      | $268682.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                 | Secom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     17500 | NS      | $629788.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     20513 | NS      | $569107.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     73898 | NS      | $154156.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                   | Phoenix Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     30436 | NS      | $267441.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      5502 | NS      | $260169.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                               | Hapag-Lloyd AG                                               | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       269 | NS      | $39070.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      6398 | NS      | $958553.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                             | DSM-Firmenich AG                                             | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     10454 | NS      | $1011287.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                    | SCSK Corp                                                    | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      5400 | NS      | $169145.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                               | Redeia Corp SA                                               | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     16378 | NS      | $317733.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                | Kawasaki Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      6300 | NS      | $465503.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169308 | NS      | $269251.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                    | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |      9551 | NS      | $137956.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                      | Sega Sammy Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      5100 | NS      | $105222.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                 | Glencore PLC                                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    404949 | NS      | $1633118.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     17708 | NS      | $314789.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                         | Galp Energia SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     16399 | NS      | $313730.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                      | Stanley Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $62702.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd                                             | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     23200 | NS      | $300222.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                         | Lottery Corp Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     96224 | NS      | $335789.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $139825.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                   | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     28864 | NS      | $430672.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     17335 | NS      | $832911.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                            | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     58900 | NS      | $302141.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     69333 | NS      | $7941895.25   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4424 | NS      | $355961.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                              | Nordnet AB publ                                              | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      5842 | NS      | $158623.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp                                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     47700 | NS      | $331533.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     12218 | NS      | $661445.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                             | Bridgestone Corp                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     22400 | NS      | $912551.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      2065 | NS      | $40517.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     44547 | NS      | $2654863.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     76643 | NS      | $3992097.61   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      9000 | NS      | $155307.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                    | SpareBank 1 Sor-Norge ASA                                    | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      9936 | NS      | $175100.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                                | Shufersal Ltd                                                | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      9849 | NS      | $119490.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     41371 | NS      | $3790917.19   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    133742 | NS      | $4818759.27   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI Group Inc                                             | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     12900 | NS      | $187891.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                | Coloplast A/S                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      5482 | NS      | $507348.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                                   | Hafnia Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     14621 | NS      | $81162.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       119 | NS      | $235085.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                               | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |        83 | NS      | $139588.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                     | Big Shopping Centers Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       781 | NS      | $149680.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     40300 | NS      | $197945.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     81698 | NS      | $1850508.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp                                                   | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     22000 | NS      | $249390.35    | 0.03%             |  |  |  | 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        |      7452 | NS      | $515160.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna                                | PGE Polska Grupa Energetyczna SA                             | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     40669 | NS      | $131896.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                              | J Sainsbury PLC                                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     71669 | NS      | $287753.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                      | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     37308 | NS      | $1842960.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                | Trelleborg AB                                                | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      9267 | NS      | $338214.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      6300 | NS      | $98982.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      6467 | NS      | $578066.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                    | Toronto-Dominion Bank/The                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     72560 | NS      | $5296557.23   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                               | Canadian Natural Resources Ltd                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     85708 | NS      | $2718999.59   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                              | Israel Corp Ltd                                              | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       221 | NS      | $68985.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     28004 | NS      | $925977.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                            | Kyushu Railway Co                                            | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      4600 | NS      | $111870.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                       | BP PLC                                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    609410 | NS      | $3264149.19   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                               | BayCurrent Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $282483.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp                                             | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     25900 | NS      | $156816.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | Takeda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     63400 | NS      | $1769361.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                                | Nichirei Corp                                                | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      6800 | NS      | $82574.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                   | Dai-ichi Life Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    146100 | NS      | $1168353.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp                                           | Tokyo Century Corp                                           | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      6400 | NS      | $73846.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                 | Centrica PLC                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    212315 | NS      | $462470.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                          | TOPPAN Holdings Inc                                          | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     12000 | NS      | $326363.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      7940 | NS      | $328519.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                        | Phoenix Financial Ltd                                        | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      9760 | NS      | $334577.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                         | Investment AB Latour                                         | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      4842 | NS      | $124277.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                              | Nintendo Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     47600 | NS      | $4013714.74   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                          | SoftBank Group Corp                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     41000 | NS      | $3217449.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                                    | Evraz PLC                                                    | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |      2845 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      4198 | NS      | $264437.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                 | CaixaBank SA                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    143585 | NS      | $1355800.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                        | CyberArk Software Ltd                                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1895 | NS      | $779735.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                                          | NTT Data Group Corp                                          | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     25200 | NS      | $663761.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      3571 | NS      | $101643.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     10402 | NS      | $1547126.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                    | Mondi PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     19567 | NS      | $266060.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     30225 | NS      | $816242.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                              | Antofagasta PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     14111 | NS      | $350506.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      5746 | NS      | $196662.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                       | Yamada Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     22800 | NS      | $69917.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                                                 | ALSOK Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $116203.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     13014 | NS      | $304155.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                 | JB Hi-Fi Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      4259 | NS      | $306298.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     24477 | NS      | $500459.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                               | Kobayashi Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      2000 | NS      | $70620.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                               | London Stock Exchange Group PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     19799 | NS      | $2426206.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    213499 | NS      | $515478.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                 | Kyushu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     19500 | NS      | $173756.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                         | Royal Bank of Canada                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     58829 | NS      | $7565157.07   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                     | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     50300 | NS      | $1470279.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     18100 | NS      | $203316.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                        | Pembina Pipeline Corp                                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     23876 | NS      | $889381.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    106268 | NS      | $1355385.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     10274 | NS      | $59582.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                            | Grab Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    109813 | NS      | $536985.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                       | Aristocrat Leisure Ltd                                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     23650 | NS      | $1066500.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    182100 | NS      | $5683402.77   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                               | Zabka Group SA                                               | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     16254 | NS      | $90324.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                     | Daimler Truck Holding AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     20512 | NS      | $1005515.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | Oriental Land Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     44300 | NS      | $916937.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd                                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1118 | NS      | $300541.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                           | Seibu Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      8400 | NS      | $236212.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     92024 | NS      | $2256576.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    101654 | NS      | $351913.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                   | Japan Post Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     69000 | NS      | $643028.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                      | Manulife Financial Corp                                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     71669 | NS      | $2222306.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     12756 | NS      | $321913.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                    | Reece Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12642 | NS      | $110697.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                      | LY Corp                                                      | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    106900 | NS      | $394229.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                | Obayashi Corp                                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     26800 | NS      | $396849.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                  | BioNTech SE                                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      2920 | NS      | $319669.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                            | ARC Resources Ltd                                            | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     24934 | NS      | $487841.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd                                | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     96001 | NS      | $542074.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                  | Stantec Inc                                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      4808 | NS      | $526722.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     36300 | NS      | $447681.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                               | Kintetsu Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $136650.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2081 | NS      | $320867.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                               | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     19660 | NS      | $261203.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    594937 | NS      | $2923273.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $79799.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                            | Japan Tobacco Inc                                            | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     45300 | NS      | $1299746.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                   | Fortum Oyj                                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     17219 | NS      | $317100.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                           | Barratt Redrow PLC                                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     57833 | NS      | $286310.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                  | Rohto Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      6000 | NS      | $86673.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                               | Monday.com Ltd                                               | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1670 | NS      | $438024.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                               | CK Infrastructure Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |     23500 | NS      | $165697.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Is                               | First International Bank Of Israel Ltd/The                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      2303 | NS      | $160747.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | Shin-Etsu Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     70900 | NS      | $2070537.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                  | Aker BP ASA                                                  | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     11465 | NS      | $278787.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                    | Neste Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     16150 | NS      | $255731.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                               | Sumitomo Electric Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     29800 | NS      | $744133.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                               | Singapore Technologies Engineering Ltd                       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     60100 | NS      | $406272.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE INC.                                       | S&P/TSX 60 IX                                                | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         1 | NC      | $6187.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     16934 | NS      | $193808.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Properties Real Estate                                | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     12199 | NS      | $125206.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                  | Shimano Inc                                                  | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      3100 | NS      | $341423.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     17295 | NS      | $520440.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46778 | NS      | $212933.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1835 | NS      | $3644965.15   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                   | Symrise AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      5504 | NS      | $500816.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                               | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2118 | NS      | $433615.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                     | Mizrahi Tefahot Bank Ltd                                     | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      6172 | NS      | $382952.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |      7531 | NS      | $181838.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                     | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     16800 | NS      | $166889.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     29500 | NS      | $499066.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     24532 | NS      | $607028.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                           | Toyota Tsusho Corp                                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     26000 | NS      | $599661.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      8402 | NS      | $378943.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                               | Bezeq The Israeli Telecommunication Corp Ltd                 | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     68539 | NS      | $127982.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                          | Heineken Holding NV                                          | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      5071 | NS      | $344756.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       824 | NS      | $290716.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                          | Resona Holdings Inc                                          | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     87300 | NS      | $805739.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      3992 | NS      | $284650.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                   | Cosmos Pharmaceutical Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $75191.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     37804 | NS      | $2003112.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                         | Pilbara Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    112125 | NS      | $115867.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      6900 | NS      | $32910.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                         | Mitsui OSK Lines Ltd                                         | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     16800 | NS      | $567646.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd                                                 | Seatrium Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    123580 | NS      | $216230.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                          | WiseTech Global Ltd                                          | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      7547 | NS      | $580082.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                    | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     46700 | NS      | $1055051.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                       | Melrose Industries PLC                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     55122 | NS      | $373626.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                               | Mitsubishi UFJ Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    478500 | NS      | $6710350.84   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $165103.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     11878 | NS      | $366205.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                               | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      3163 | NS      | $401117.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                | Shimadzu Corp                                                | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      9200 | NS      | $205402.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                               | Fairfax Financial Holdings Ltd                               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       917 | NS      | $1625508.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     15964 | NS      | $687014.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                             | CLP Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     86000 | NS      | $746611.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     15146 | NS      | $354914.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      1827 | NS      | $48973.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       880 | NS      | $1193670.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                   | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    149000 | NS      | $310907.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    248209 | NS      | $8904726.98   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     57648 | NS      | $707029.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                          | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2165 | NS      | $937156.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     32044 | NS      | $347129.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                     | Unipol Assicurazioni SpA                                     | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     15198 | NS      | $306409.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                                  | Acom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $52084.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     13000 | NS      | $117662.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    171736 | NS      | $3222635.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                 | Sumitomo Metal Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     11600 | NS      | $258599.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1686 | NS      | $612902.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      4842 | NS      | $788780.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                   | Budimex SA                                                   | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       612 | NS      | $92209.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Telia Co AB                                                  | Telia Co AB                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     92213 | NS      | $327003.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    368000 | NS      | $465039.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                        | Japan Airlines Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     19600 | NS      | $391882.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      6919 | NS      | $1330805.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                         | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    235852 | NS      | $3951967.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                          | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     22975 | NS      | $387756.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     38877 | NS      | $1129320.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     40717 | NS      | $657368.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                       | EVN AG                                                       | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      1107 | NS      | $30028.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                | RB Global Inc                                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      7548 | NS      | $819085.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      2969 | NS      | $298527.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                        | Great-West Lifeco Inc                                        | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     11160 | NS      | $419988.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      6007 | NS      | $4117352.63   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     19460 | NS      | $290111.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                                             | McDonald's Holdings Co Japan Ltd                             | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      3200 | NS      | $128429.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    109725 | NS      | $941794.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                    | APA Group                                                    | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     53664 | NS      | $289887.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                              | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    125957 | NS      | $3006992.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                               | Auckland International Airport Ltd                           | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     66696 | NS      | $296486.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      3573 | NS      | $172583.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   1210421 | NS      | $1210420.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                              | Pro Medicus Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2070 | NS      | $429004.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                 | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      3730 | NS      | $468205.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                           | ConvaTec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     70407 | NS      | $217465.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                  | National Australia Bank Ltd                                  | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    126128 | NS      | $3159777.79   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      3185 | NS      | $100539.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Financial Grou                               | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    161500 | NS      | $4136898.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2917 | NS      | $722814.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     17700 | NS      | $707905.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                    | Tokio Marine Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     72000 | NS      | $2929851.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1147 | NS      | $1983104.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                   | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     16100 | NS      | $6397912.35   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     29051 | NS      | $907064.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                     | United Overseas Bank Ltd                                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     54700 | NS      | $1525874.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                           | Cenovus Energy Inc                                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     52731 | NS      | $804380.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      6917 | NS      | $452187.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                               | Terna - Rete Elettrica Nazionale                             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     58653 | NS      | $567390.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    262738 | NS      | $135953.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     18769 | NS      | $1512759.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa                               | Restaurant Brands International Inc                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     12226 | NS      | $831426.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                           | Bank Millennium SA                                           | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     24956 | NS      | $97778.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                                         | Kioxia Holdings Corp                                         | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      2300 | NS      | $37871.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                | Sumitomo Realty & Development Co Ltd                         | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     18800 | NS      | $692312.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     24936 | NS      | $384452.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     43668 | NS      | $274016.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                           | Teck Resources Ltd                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     18306 | NS      | $594906.93    | 0.07%             |  |  |  | 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        |     21210 | NS      | $469493.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                       | Yara International ASA                                       | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      6302 | NS      | $235159.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    276664 | NS      | $1557484.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                      | CAE Inc                                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     12918 | NS      | $369165.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co                                | Electric Power Development Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      5600 | NS      | $97063.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                  | Northern Star Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     47282 | NS      | $473988.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     19906 | NS      | $2770449.69   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

**Name of Applicant:** BNY Mellon ETF Trust

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer